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State Street My2027 Corporate Bond ETF MYCG

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24.85 USD -0.01 (-0.06%)

Nov 11, 2026, 2:51 PM EST

24.81 Day range 25.06

24.81 52-week range 25.14

YTD: -0.76%
1 year: -0.88%

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%

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

Corporate 85.29%
Cash & Others 14.71%

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
Holder	% held	Shares	Value	Reported
Susquehanna International Group, LLP	57.14%	200,000	4.93M	Sep 29, 2024