MYCG holdings — State Street(R) My2027 Corporate Bond ETF
State Street(R) My2027 Corporate Bond ETF (MYCG) held 174 positions with net assets of $30.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.9% of the fund, led by SBA COMMUNICATIONS CORP, GENERAL MOTORS CO, ARCELORMITTAL SA.
MYCG top holdings
- SBA COMMUNICATIONS CORP — 3.31% ($992K)
- GENERAL MOTORS CO — 2.31% ($693K)
- ARCELORMITTAL SA — 2.07% ($622K)
- SANTANDER HOLDINGS USA — 1.93% ($580K)
- LAS VEGAS SANDS CORP — 1.86% ($557K)
- PARAMOUNT GLOBAL — 1.76% ($527K)
- HCA INC — 1.75% ($525K)
- BAYER CORP/NJ — 1.72% ($516K)
- L3HARRIS TECH INC — 1.63% ($488K)
- State Street Global Advisors — 1.53% ($460K)
- T-MOBILE USA INC — 1.53% ($458K)
- FORD MOTOR CREDIT CO LLC — 1.44% ($433K)
- ROYALTY PHARMA PLC — 1.37% ($411K)
- BANK OF AMERICA CORP — 1.33% ($400K)
- FS KKR CAPITAL CORP — 1.32% ($396K)
- BAT CAPITAL CORP — 1.32% ($396K)
- State Street Global Advisors — 1.30% ($389K)
- DEUTSCHE BANK NY — 1.26% ($378K)
- PHILIP MORRIS INTL INC — 1.18% ($354K)
- RTX CORP — 1.16% ($347K)
- DIAMONDBACK ENERGY INC — 1.13% ($338K)
- WELLS FARGO & COMPANY — 1.10% ($329K)
- FIRSTENERGY CORP — 1.09% ($328K)
- BOEING CO/THE — 1.04% ($311K)
- BERRY GLOBAL INC — 1.03% ($310K)
What are MYCG's top 10 holdings?
SBA COMMUNICATIONS CORP (3.3%), GENERAL MOTORS CO (2.3%), ARCELORMITTAL SA (2.1%), SANTANDER HOLDINGS USA (1.9%), LAS VEGAS SANDS CORP (1.9%), PARAMOUNT GLOBAL (1.8%), HCA INC (1.7%), BAYER CORP/NJ (1.7%), L3HARRIS TECH INC (1.6%), State Street Global Advisors (1.5%).
How many stocks are in MYCG?
State Street(R) My2027 Corporate Bond ETF reported 174 holdings as of May 31, 2026.