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    • MYCG

    State Street My2027 Corporate Bond ETF

    MYCG | NASDAQ
    $24.86
    +$0.02 (+0.07%)
    Nov 2, 2026, 11:32 AM ET · Market open
    Total Holdings
    186
    Top 10 Holdings
    20.63%
    Top Sector
    Cash & Others (100%)

    Sector Allocation

    Cash & Others
    100.00%
    Symbol Name Price % Change Shares % Weight
    -
    SANDS CHINA LTD SR UNSECURED 03/27 2.3
    		- - 0 2.57%
    -
    SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
    		- - 0 2.52%
    -
    MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
    		- - 0 2.46%
    -
    SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
    		- - 0 2.31%
    -
    LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
    		- - 0 2.15%
    -
    GENERAL MOTORS CO SR UNSECURED 10/27 6.8
    		- - 0 1.83%
    -
    ARCELORMITTAL SA SR UNSECURED 11/27 6.55
    		- - 0 1.83%
    -
    ORACLE CORP SR UNSECURED 11/27 3.25
    		- - 0 1.83%
    -
    HCA INC COMPANY GUAR 02/27 4.5
    		- - 0 1.57%
    -
    HYATT HOTELS CORP SR UNSECURED 01/27 5.75
    		- - 0 1.56%
    -
    TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
    		- - 0 1.31%
    -
    T MOBILE USA INC COMPANY GUAR 04/27 3.75
    		- - 0 1.29%
    -
    TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
    		- - 0 1.26%
    -
    FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
    		- - 0 1.25%
    -
    L3HARRIS TECH INC SR UNSECURED 01/27 5.4
    		- - 0 1.25%
    -
    PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
    		- - 0 1.23%
    -
    BERRY GLOBAL INC SR SECURED 01/27 1.65
    		- - 0 1.19%
    -
    BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
    		- - 0 1.18%
    -
    CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
    		- - 0 1.17%
    -
    AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
    		- - 0 1.14%
    Page 1 of 10

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