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SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings

$24.83 +0.01 (+0.04%)
Closing price 04/17/2025 03:46 PM Eastern
Extended Trading
$24.85 +0.02 (+0.08%)
As of 04/17/2025 04:01 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 MYCG Holdings

RankCompanyCurrent PriceWeightShares Held
1FORD MOTOR CREDIT COMPANY LLC 5.8 03/05/2027N/A2.41%240,000
2AERCAP IRELAND CAPITAL DAC 6.45 04/15/2027N/A2.03%190,000
3GENERAL MOTORS CO 6.8 10/01/2027N/A1.98%190,000
4JPMORGAN CHASE & CO 5.571 04/22/2028N/A1.84%175,000
5MORGAN STANLEY 5.652 04/13/2028N/A1.79%175,000
6BP CAPITAL MARKETS AMERICA INC 5.017 11/17/2027N/A1.56%150,000
7DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028N/A1.55%150,000
8CITIGROUP INC 4.658 05/24/2028N/A1.53%150,000
9SANTANDER HOLDINGS USA INC 4.4 07/13/2027N/A1.51%150,000
10GOLDMAN SACHS GROUP INC/THE 3.691 06/05/2028N/A1.50%150,000
11JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 2.5 01/15/2027N/A1.41%145,000
12AT&T INC 2.3 06/01/2027N/A1.21%125,000
13HCA-THE HEALTHCARE CO 4.5 02/15/2027N/A1.16%115,000
14DIAMONDBACK ENERGY INC 5.2 04/18/2027N/A1.15%110,000
15ORACLE CORPORATION 3.25 11/15/2027N/A1.14%115,000
16BAT CAPITAL CORP 4.7 04/02/2027N/A1.11%110,000
17WELLS FARGO & COMPANY 5.707 04/22/2028N/A1.05%100,000
18AMAZON.COM INC 4.55 12/01/2027N/A1.04%100,000
19BANK OF AMERICA CORP 4.376 04/27/2028N/A1.02%100,000
20GLENCORE FUNDING LLC 4 03/27/2027N/A1.00%100,000
21AMERICAN EXPRESS COMPANY 5.85 11/05/2027N/A0.96%90,000
22ARCELORMITTAL SA 6.55 11/29/2027N/A0.96%90,000
23TYSON FOODS INC 3.55 06/02/2027N/A0.95%95,000
24ABBVIE INC 4.8 03/15/2027N/A0.92%90,000
25ASTRAZENECA FINANCE LLC 4.8 02/26/2027N/A0.92%90,000
26VMWARE LLC 4.65 05/15/2027N/A0.92%90,000
27VIATRIS INC 2.3 06/22/2027N/A0.91%95,000
28APPLE INC 3.35 02/09/2027N/A0.90%90,000
29DUKE ENERGY CORP 5 12/08/2027N/A0.88%85,000
30BERRY GLOBAL INC 1.65 01/15/2027N/A0.86%90,000
31AUTONATION INC 3.8 11/15/2027N/A0.84%85,000
32COSTCO WHSLE CORP 3 05/18/2027N/A0.80%80,000
33MICRON TECHNOLOGY INC 4.185 02/15/2027N/A0.80%80,000
34ROYALTY PHARMA PLC 1.75 09/02/2027N/A0.80%85,000
35HOWMET AEROSPACE INC 5.9 02/01/2027N/A0.78%75,000
36PHILIP MORRIS INTERNATIONAL INC 5.125 11/17/2027N/A0.78%75,000
37CAMPBELLS CO 5.2 03/19/2027N/A0.77%75,000
38ELI LILLY AND COMPANY 4.5 02/09/2027N/A0.77%75,000
39LENNAR CORP 4.75 11/29/2027N/A0.77%75,000
40MARS INC 4.45 03/01/2027N/A0.76%75,000
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41T-MOBILE USA INC 3.75 04/15/2027N/A0.76%75,000
42TRUIST FINANCIAL CORP 4.123 06/06/2028N/A0.76%75,000
43QUALCOMM INC 3.25 05/20/2027N/A0.75%75,000
44SEMPRA 3.25 06/15/2027N/A0.74%75,000
45JOHN DEERE CAPITAL CORP 4.9 06/11/2027N/A0.73%70,000
46ALEXANDRIA REAL EST EQ INC 3.95 01/15/2027N/A0.72%71,000
47BROADCOM INC 5.05 07/12/2027N/A0.72%70,000
48HUMANA INC 3.95 03/15/2027N/A0.70%70,000
49NORTHERN TRUST CORPORATION 4 05/10/2027N/A0.69%68,000
50BROADCOM CORP 3.875 01/15/2027N/A0.67%67,000

Geographic Exposure

  • United States
    94.4%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    6.2%
  • Technology
    5.4%
  • Utilities
    4.9%
  • Consumer Staples
    3.6%
  • Health Care
    3.5%
  • Consumer Discretionary
    2.7%
  • Energy
    2.6%
  • Industrials
    2.3%
  • Automobiles
    2.0%
  • Materials
    1.8%
  • Real Estate
    1.2%
  • Communications
    1.1%
  • Financial Services
    0.6%
  • Aerospace & Defense
    0.3%

Industry Exposure

  • Utilities
    3.7%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Banks
    2.2%
  • Health Care Providers & Services
    2.2%
  • Capital Markets
    2.0%
  • Automobiles
    2.0%
  • Aerospace & Defense
    1.5%
  • Specialty Retail
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Transportation Infrastructure
    1.2%
  • Software
    1.1%
  • Diversified Consumer Services
    1.0%
  • Communications Equipment
    0.9%
  • Food & Staples Retailing
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Real Estate Management & Development
    0.7%
  • Consumer Products
    0.7%
  • Financial Services
    0.6%
  • Metals & Mining
    0.6%
  • Biotechnology
    0.5%
  • Distributors
    0.5%
  • IT Services
    0.4%
  • Insurance
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Beverages
    0.3%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%

SubIndustry Exposure

  • Electric Utilities
    2.7%
  • Diversified Banks
    2.2%
  • Semiconductors
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Automobile Manufacturers
    2.0%
  • REIT
    1.9%
  • Aerospace & Defense
    1.5%
  • Hospitals
    1.2%
  • Systems Software
    1.1%
  • Multi-Utilities
    1.1%
  • Health Care Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Communications Equipment
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Automotive Retail
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Integrated Telecommunication Services
    0.8%
  • Managed Health Care
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Biotechnology
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Food Distributors
    0.5%
  • Health Care Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Copper
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Railroads
    0.3%
  • Health Care Distributors
    0.3%
  • Household Products
    0.3%
  • Utility Districts
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Home Furnishings
    0.3%
  • Homebuilding
    0.2%
  • Gold
    0.2%
  • Reinsurance
    0.2%
  • Paper Packaging
    0.2%

Coupon Exposure

  • 4-6
    51.7%
  • 2-4
    36.0%
  • 6-8
    7.4%
  • 0-2
    3.5%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    87.2%
  • 3-5
    11.2%
  • 5-10
    0.4%

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This page (NASDAQ:MYCG) was last updated on 4/20/2025 by MarketBeat.com Staff
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