State Street My2027 Corporate Bond ETF
MYCG

State Street My2027 Corporate Bond ETF (MYCG) holdings

Top holdings

The 10 largest positions make up 20.0% of the fund, as reported on Aug 27, 2026.

Sep 26, 2024
Aug 27, 2026
Aug 27, 2026

Frequently asked questions

  • What are the top holdings of MYCG?

    As of Aug 27, 2026, the largest positions in State Street My2027 Corporate Bond ETF are Sands China Ltd. 2.3% 08-MAR-2027 (2.6%), Santander Holdings USA, Inc. 4.4% 13-JUL-2027 (2.6%), SBA Communications Corporation 3.875% 15-FEB-2027 (2.4%), Las Vegas Sands Corp. 5.9% 01-JUN-2027 (2.2%), ArcelorMittal SA 6.55% 29-NOV-2027 (1.9%).

  • How concentrated is MYCG?

    The 10 largest positions make up 20.0% of State Street My2027 Corporate Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.