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State Street My2027 Corporate Bond ETF MYCG

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Price alert · MYCG

All alert types
24.87 USD 0.00 (+0.00%)

At closeNov 6, 2026, 4:00 PM EST

24.87 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.87 Day range 24.88
24.83 52-week range 25.13
YTD
-0.70%
1 year
-0.58%

State Street My2027 Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$49.70M
NAV
24.85
Holdings
171
Inception
2024-09-23
Top 10 weight
22.91%

Top holdings

  1. ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 2.83%
  2. SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 2.62%
  3. FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 2.48%
  4. LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 2.29%
  5. SANDS CHINA LTD SR UNSECURED 03/27 2.3 2.26%
  6. BERRY GLOBAL INC SR SECURED 01/27 1.65 2.21%
  7. MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 2.15%
  8. ORACLE CORP SR UNSECURED 11/27 3.25 2.04%
  9. SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 2.02%
  10. ARCELORMITTAL SA SR UNSECURED 11/27 6.55 2.01%
  11. GENERAL MOTORS CO SR UNSECURED 10/27 6.8 1.62%
  12. TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 1.50%
  13. HCA INC COMPANY GUAR 02/27 4.5 1.37%
  14. HYATT HOTELS CORP SR UNSECURED 01/27 5.75 1.36%
  15. AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 1.33%
  16. TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 1.31%
  17. COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 1.31%
  18. T MOBILE USA INC COMPANY GUAR 04/27 3.75 1.18%
  19. L3HARRIS TECH INC SR UNSECURED 01/27 5.4 1.14%
  20. SEMPRA SR UNSECURED 06/27 3.25 1.11%
  21. FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 1.10%
  22. PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 1.08%
  23. BAYER CORP SR UNSECURED 144A 02/28 6.65 1.04%
  24. JPMORGAN CHASE + CO SUBORDINATED 04/27 8 1.03%
  25. CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 1.02%

Sector weights

  • Corporate 85.29%
  • Cash & Others 14.71%

Country weights

  • United States 89.19%
  • Ireland 2.32%
  • Hong Kong 2.26%
  • Luxembourg 2.01%
  • United Kingdom 1.26%
  • Canada 1.15%
  • Other 0.84%
  • Spain 0.61%
  • China 0.32%
  • Japan 0.04%

Updated 2026-11-08

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Susquehanna International Group, LLP57.14%200,0004.93MSep 29, 2024