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SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings

$24.69 -0.09 (-0.36%)
(As of 05:27 PM ET)
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Top 50 MYCG Holdings

RankCompanyCurrent PriceWeightShares Held
1FORD MOTOR CREDIT COMPANY LLC 5.8 03/05/2027N/A2.53%215,000
2BANK OF AMERICA CORP 4.376 04/27/2028N/A2.29%200,000
3MORGAN STANLEY 5.652 04/13/2028N/A2.07%175,000
4CITIGROUP INC 4.658 05/24/2028N/A2.06%175,000
5JPMORGAN CHASE & CO 5.571 04/22/2028N/A2.06%175,000
6GENERAL MOTORS CO 6.8 10/01/2027N/A2.01%165,000
7AERCAP IRELAND CAPITAL DAC 6.45 04/15/2027N/A1.98%165,000
8BP CAPITAL MARKETS AMERICA INC 5.017 11/17/2027N/A1.92%160,000
9DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028N/A1.78%150,000
10GOLDMAN SACHS GROUP INC/THE 3.691 06/05/2028N/A1.71%150,000
11SANTANDER HOLDINGS USA INC 4.4 07/13/2027N/A1.44%125,000
12State Street Institutional Treasury Plus Money MarketN/A1.20%103,731
13WELLS FARGO & COMPANY 5.707 04/22/2028N/A1.18%100,000
14ARCELORMITTAL SA 6.55 11/29/2027N/A1.11%90,000
15AT&T INC 2.3 06/01/2027N/A1.10%100,000
16BECTON DICKINSON AND COMPANY 3.7 06/06/2027N/A1.09%95,000
17AMERICAN EXPRESS COMPANY 5.85 11/05/2027N/A1.08%90,000
18TYSON FOODS INC 3.55 06/02/2027N/A1.08%95,000
19ASTRAZENECA FINANCE LLC 4.8 02/26/2027N/A1.06%90,000
20VMWARE LLC 4.65 05/15/2027N/A1.06%90,000
21ABBVIE INC 4.8 03/15/2027N/A1.05%90,000
22HCA-THE HEALTHCARE CO 4.5 02/15/2027N/A1.04%90,000
23DUKE ENERGY CORP 5 12/08/2027N/A1.01%85,000
24ORACLE CORPORATION 3.25 11/15/2027N/A1.01%90,000
25DIAMONDBACK ENERGY INC 5.2 04/18/2027N/A0.99%85,000
26BAT CAPITAL CORP 4.7 04/02/2027N/A0.98%85,000
27AUTONATION INC 3.8 11/15/2027N/A0.97%85,000
28COSTCO WHSLE CORP 3 05/18/2027N/A0.91%80,000
29PHILIP MORRIS INTERNATIONAL INC 5.125 11/17/2027N/A0.90%75,000
30AMAZON.COM INC 4.55 12/01/2027N/A0.89%75,000
31TRUIST FINANCIAL CORP 4.123 06/06/2028N/A0.87%75,000
32T-MOBILE USA INC 3.75 04/15/2027N/A0.85%75,000
33BROADCOM INC 5.05 07/12/2027N/A0.83%70,000
34PACIFIC GAS AND ELECTRIC COMPANY 5.45 06/15/2027N/A0.78%65,000
35BROADCOM CORP 3.875 01/15/2027N/A0.77%67,000
36VIATRIS INC 2.3 06/22/2027N/A0.76%70,000
37APPLE INC 3.35 02/09/2027N/A0.74%65,000
38INTEL CORP 3.75 08/05/2027N/A0.74%65,000
39CHARLES SCHWAB CORP 3.3 04/01/2027N/A0.73%65,000
40CVS HEALTH CORP 6.25 06/01/2027N/A0.73%60,000
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41LOWES COMPANIES INC 3.35 04/01/2027N/A0.73%65,000
42VERIZON COMMUNICATIONS INC 3 03/22/2027N/A0.67%60,000
43ENERGY TRANSFER LP 5.5 06/01/2027N/A0.66%55,000
44CENTENE CORP 4.25 12/15/2027N/A0.63%55,000
45VERIZON COMMUNICATIONS INC 4.125 03/16/2027N/A0.63%55,000
46LAS VEGAS SANDS 5.9 06/01/2027N/A0.60%50,000
47NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 5.1 05/06/2027N/A0.60%50,000
48ELI LILLY AND COMPANY 4.5 02/09/2027N/A0.59%50,000
49LENNAR CORP 4.75 11/29/2027N/A0.59%50,000
50SCHLUMBERGER HOLDINGS CORP 5 05/29/2027N/A0.59%50,000

Geographic Exposure

  • United States
    96.2%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    6.3%
  • Utilities
    5.0%
  • Technology
    4.8%
  • Health Care
    4.0%
  • Consumer Staples
    3.8%
  • Consumer Discretionary
    3.1%
  • Industrials
    2.7%
  • Energy
    2.5%
  • Communications
    1.9%
  • Real Estate
    1.0%
  • Materials
    0.9%

Industry Exposure

  • Utilities
    3.9%
  • Banks
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Capital Markets
    2.0%
  • Health Care Providers & Services
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Specialty Retail
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.3%
  • Software
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Food & Staples Retailing
    0.9%
  • Diversified Consumer Services
    0.8%
  • Real Estate Management & Development
    0.8%
  • Consumer Products
    0.8%
  • Communications Equipment
    0.7%
  • Metals & Mining
    0.7%
  • Biotechnology
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • IT Services
    0.5%
  • Insurance
    0.4%
  • Beverages
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Entertainment
    0.4%
  • Distributors
    0.3%
  • Leisure Products
    0.2%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%

SubIndustry Exposure

  • Electric Utilities
    2.8%
  • Diversified Banks
    2.3%
  • Investment Banking & Brokerage
    2.0%
  • Semiconductors
    1.8%
  • REIT
    1.8%
  • Integrated Telecommunication Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Health Care Services
    1.1%
  • Health Care Equipment
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Hospitals
    1.0%
  • Systems Software
    1.0%
  • Automotive Retail
    0.9%
  • Multi-Utilities
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Oil & Gas Storage & Transporta
    0.7%
  • Communications Equipment
    0.7%
  • Biotechnology
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Food Retail
    0.6%
  • Managed Health Care
    0.5%
  • Highways & Railtracks
    0.5%
  • IT Consulting & Other Services
    0.5%
  • Copper
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Semiconductor Equipment
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Soft Drinks
    0.4%
  • Household Products
    0.4%
  • Railroads
    0.4%
  • Health Care Distributors
    0.4%
  • Utility Districts
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Home Furnishings
    0.4%
  • Food Distributors
    0.3%
  • Homebuilding
    0.2%
  • Gold
    0.2%
  • Reinsurance
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%

Coupon Exposure

  • 4-6
    51.9%
  • 2-4
    36.4%
  • 6-8
    7.7%
  • 0-2
    3.0%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    97.9%
  • 5-10
    1.0%
  • 1-3
    0.2%

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This page (NASDAQ:MYCG) was last updated on 12/18/2024 by MarketBeat.com Staff
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