Free Trial

SPDR SSGA My2027 Corporate Bond ETF (MYCG) Holdings

$24.83 +0.05 (+0.22%)
As of 02/21/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MYCG Holdings

RankCompanyCurrent PriceWeightShares Held
1FORD MOTOR CREDIT COMPANY LLC 5.8 03/05/2027N/A2.50%240,000
2GENERAL MOTORS CO 6.8 10/01/2027N/A2.05%190,000
3BANK OF AMERICA CORP 4.376 04/27/2028N/A2.03%200,000
4AERCAP IRELAND CAPITAL DAC 6.45 04/15/2027N/A2.02%190,000
5JPMORGAN CHASE & CO 5.571 04/22/2028N/A1.83%175,000
6MORGAN STANLEY 5.652 04/13/2028N/A1.83%175,000
7CITIGROUP INC 4.658 05/24/2028N/A1.78%175,000
8BP CAPITAL MARKETS AMERICA INC 5.017 11/17/2027N/A1.55%150,000
9DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028N/A1.54%150,000
10SANTANDER HOLDINGS USA INC 4.4 07/13/2027N/A1.50%150,000
11GOLDMAN SACHS GROUP INC/THE 3.691 06/05/2028N/A1.49%150,000
12AT&T INC 2.3 06/01/2027N/A1.20%125,000
13HCA-THE HEALTHCARE CO 4.5 02/15/2027N/A1.15%115,000
14DIAMONDBACK ENERGY INC 5.2 04/18/2027N/A1.14%110,000
15BAT CAPITAL CORP 4.7 04/02/2027N/A1.13%110,000
16ORACLE CORPORATION 3.25 11/15/2027N/A1.13%115,000
17WELLS FARGO & COMPANY 5.707 04/22/2028N/A1.05%100,000
18AMAZON.COM INC 4.55 12/01/2027N/A1.03%100,000
19GLENCORE FUNDING LLC 4 03/27/2027N/A1.01%100,000
20ARCELORMITTAL SA 6.55 11/29/2027N/A0.96%90,000
21AMERICAN EXPRESS COMPANY 5.85 11/05/2027N/A0.95%90,000
22BECTON DICKINSON AND COMPANY 3.7 06/06/2027N/A0.95%95,000
23ASTRAZENECA FINANCE LLC 4.8 02/26/2027N/A0.94%90,000
24TYSON FOODS INC 3.55 06/02/2027N/A0.94%95,000
25ABBVIE INC 4.8 03/15/2027N/A0.93%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/A0.89%90,000
29DUKE ENERGY CORP 5 12/08/2027N/A0.87%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
32VERIZON COMMUNICATIONS INC 3 03/22/2027N/A0.84%85,000
33JBS USA LUX SA/JBS FOOD CO/JBS USA FINANCE INC 2.5 01/15/2027N/A0.82%85,000
34MICRON TECHNOLOGY INC 4.185 02/15/2027N/A0.80%80,000
35ROYALTY PHARMA PLC 1.75 09/02/2027N/A0.80%85,000
36COSTCO WHSLE CORP 3 05/18/2027N/A0.79%80,000
37CAMPBELLS CO 5.2 03/19/2027N/A0.78%75,000
38PHILIP MORRIS INTERNATIONAL INC 5.125 11/17/2027N/A0.78%75,000
39HOWMET AEROSPACE INC 5.9 02/01/2027N/A0.77%75,000
40ELI LILLY AND COMPANY 4.5 02/09/2027N/A0.76%75,000
Collect $7k per month from Tesla’s SECRET dividend (Ad)

There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?

Click here to uncover Tesla's hidden income secret.
41LENNAR CORP 4.75 11/29/2027N/A0.76%75,000
42T-MOBILE USA INC 3.75 04/15/2027N/A0.75%75,000
43TRUIST FINANCIAL CORP 4.123 06/06/2028N/A0.75%75,000
44QUALCOMM INC 3.25 05/20/2027N/A0.74%75,000
45SEMPRA 3.25 06/15/2027N/A0.73%75,000
46BROADCOM INC 5.05 07/12/2027N/A0.72%70,000
47JOHN DEERE CAPITAL CORP 4.9 06/11/2027N/A0.72%70,000
48ALEXANDRIA REAL EST EQ INC 3.95 01/15/2027N/A0.71%71,000
49HUMANA INC 3.95 03/15/2027N/A0.71%70,000
50NORTHERN TRUST CORPORATION 4 05/10/2027N/A0.69%68,000

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    6.2%
  • Technology
    5.4%
  • Utilities
    4.9%
  • Health Care
    4.0%
  • Consumer Staples
    3.6%
  • Consumer Discretionary
    2.9%
  • Energy
    2.6%
  • Industrials
    2.3%
  • Materials
    1.8%
  • Real Estate
    1.2%
  • Communications
    1.1%

Industry Exposure

  • Utilities
    3.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Banks
    2.2%
  • Oil Gas & Consumable Fuels
    2.2%
  • Health Care Providers & Services
    2.2%
  • Capital Markets
    2.0%
  • Specialty Retail
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.2%
  • Software
    1.1%
  • Diversified Consumer Services
    1.0%
  • Communications Equipment
    0.9%
  • Food & Staples Retailing
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Consumer Products
    0.7%
  • Metals & Mining
    0.6%
  • Biotechnology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.5%
  • IT Services
    0.4%
  • Insurance
    0.4%
  • Beverages
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Entertainment
    0.3%
  • Leisure Products
    0.2%
  • 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%
  • REIT
    1.9%
  • Aerospace & Defense
    1.2%
  • Hospitals
    1.2%
  • Systems Software
    1.1%
  • Multi-Utilities
    1.1%
  • Health Care Services
    1.0%
  • Health Care Equipment
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Communications Equipment
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Automotive Retail
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Integrated Telecommunication Services
    0.7%
  • Managed Health Care
    0.7%
  • Integrated Oil & Gas
    0.6%
  • Biotechnology
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Food Retail
    0.5%
  • Food Distributors
    0.5%
  • Highways & Railtracks
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Copper
    0.4%
  • Semiconductor Equipment
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Soft Drinks
    0.3%
  • Railroads
    0.3%
  • Household Products
    0.3%
  • Health Care Distributors
    0.3%
  • Utility Districts
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Home Furnishings
    0.3%
  • Homebuilding
    0.2%
  • Gold
    0.2%
  • Reinsurance
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%

Coupon Exposure

  • 4-6
    51.2%
  • 2-4
    36.3%
  • 6-8
    7.5%
  • 0-2
    3.7%
  • 8-10
    0.2%

Maturity Exposure

  • 1-3
    86.3%
  • 3-5
    12.1%
  • 5-10
    0.5%

Related Companies and Tools


This page (NASDAQ:MYCG) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners