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SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings

$25.00 -0.01 (-0.02%)
Closing price 03:03 PM Eastern
Extended Trading
$25.00 0.00 (0.00%)
As of 04:04 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.
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Top 25 MYCG Holdings

RankCompanyCurrent PriceWeightShares Held
1ABBVIE INC SR UNSECURED 03/27 4.8N/A1.59%314,000
2GENERAL MOTORS CO SR UNSECURED 10/27 6.8N/A1.49%285,000
3FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8N/A1.47%290,000
4GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4N/A1.32%265,000
5AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45N/A1.24%240,000
6BAT CAPITAL CORP COMPANY GUAR 04/27 4.7N/A1.18%235,000
7CENTENE CORP SR UNSECURED 12/27 4.25N/A1.14%233,000
8T MOBILE USA INC COMPANY GUAR 04/27 3.75N/A1.12%225,000
9BERRY GLOBAL INC SR SECURED 01/27 1.65N/A1.08%225,000
10L3HARRIS TECH INC SR UNSECURED 01/27 5.4N/A1.07%210,000
11JPMORGAN CHASE + CO SR UNSECURED 04/28 VARN/A1.02%200,000
12MORGAN STANLEY SR UNSECURED 04/28 VARN/A1.02%200,000
13PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125N/A1.02%200,000
14NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567N/A1.01%200,000
15BANK OF AMERICA CORP SR UNSECURED 04/28 VARN/A1.00%200,000
16VIATRIS INC COMPANY GUAR 06/27 2.3N/A1.00%210,000
17APPLE INC SR UNSECURED 02/27 3.35N/A0.99%200,000
18SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9N/A0.97%200,000
19APPALACHIAN POWER CO SR UNSECURED 06/27 3.3N/A0.96%195,000
20ORACLE CORP SR UNSECURED 11/27 3.25N/A0.93%190,000
21AMAZON.COM INC SR UNSECURED 12/27 4.55N/A0.92%181,000
22ROYAL BANK OF CANADA SR UNSECURED 11/27 6N/A0.91%175,000
23BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017N/A0.89%175,000
24DEUTSCHE BANK NY 02/28 VARN/A0.89%175,000
25LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9N/A0.89%175,000

Geographic Exposure

  • United States
    94.5%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    7.6%
  • Utilities
    6.2%
  • Technology
    4.7%
  • Industrials
    3.8%
  • Consumer Staples
    3.1%
  • Consumer Discretionary
    2.8%
  • Health Care
    2.8%
  • Materials
    2.2%
  • Energy
    2.0%
  • Real Estate
    1.6%
  • Automobiles
    1.5%
  • Communications
    1.1%
  • Financial Services
    0.7%
  • Aerospace & Defense
    0.4%

Industry Exposure

  • Utilities
    4.8%
  • Banks
    2.7%
  • Equity Real Estate Investment
    2.2%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Aerospace & Defense
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Transportation Infrastructure
    1.7%
  • Automobiles
    1.5%
  • Communications Equipment
    1.5%
  • Capital Markets
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Health Care Providers & Services
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Software
    0.9%
  • Biotechnology
    0.9%
  • Real Estate Management & Development
    0.9%
  • Specialty Retail
    0.9%
  • Diversified Consumer Services
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Financial Services
    0.7%
  • Metals & Mining
    0.7%
  • Consumer Products
    0.6%
  • Food & Staples Retailing
    0.5%
  • Insurance
    0.5%
  • Electrical Equipment
    0.5%
  • Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Beverages
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Containers & Packaging
    0.2%
  • Electric Utilities
    0.2%
  • IT Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Entertainment
    0.2%
  • Diversified Financial Services
    0.1%

SubIndustry Exposure

  • REIT
    3.1%
  • Electric Utilities
    3.1%
  • Diversified Banks
    2.7%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.5%
  • Communications Equipment
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Semiconductors
    1.3%
  • Multi-Utilities
    1.0%
  • Integrated Telecommunication Services
    1.0%
  • Systems Software
    0.9%
  • Biotechnology
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Hospitals
    0.8%
  • Highways & Railtracks
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Agricultural & Farm Machinery
    0.6%
  • Food Retail
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Utility Districts
    0.6%
  • Copper
    0.6%
  • Hypermarkets & Super Centers
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Homebuilding
    0.5%
  • Health Care Equipment
    0.5%
  • Food Distributors
    0.5%
  • Health Care Services
    0.4%
  • Automotive Retail
    0.4%
  • Household Products
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Health Care Distributors
    0.3%
  • Railroads
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Reinsurance
    0.2%
  • Paper Packaging
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Home Furnishings
    0.2%
  • Gold
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    47.0%
  • 2-4
    39.9%
  • 6-8
    6.9%
  • 0-2
    4.8%
  • 8-10
    0.3%

Maturity Exposure

  • 1-3
    91.1%
  • 3-5
    7.4%
  • 5-10
    0.4%

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This page (NASDAQ:MYCG) was last updated on 8/18/2025 by MarketBeat.com Staff
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