MYCG – State Street® My2027 Corporate Bond ETF – ETF Stock Quote

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Portfolio Holdings MYCG

Current Portfolio Date Jul 21, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 15.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
SBA Communications Corp. 3.875%	2.78	994,880	Corporate
General Motors Company 6.8%	2.21	791,453	Corporate
ArcelorMittal S.A. 6.55%	2.21	790,958	Corporate
Oracle Corp. 3.25%	2.20	786,453	Corporate
Sands China Ltd. 2.3%	2.17	776,171	Corporate
Las Vegas Sands Corp 5.9%	1.89	675,728	Corporate
HCA Inc. 4.5%	1.74	624,475	Corporate
Santander Holdings USA Inc. 4.4%	1.62	578,944	Corporate
T-Mobile USA, Inc. 3.75%	1.56	556,875	Corporate
L3 Harris Technologies Inc 5.4%	1.50	537,333	Corporate

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State Street® My2027 Corporate Bond ETF MYCG

Morningstar’s Analysis MYCG

Portfolio Holdings MYCG

SBA Communications Corp. 3.875%

General Motors Company 6.8%

ArcelorMittal S.A. 6.55%

Oracle Corp. 3.25%

Sands China Ltd. 2.3%

Las Vegas Sands Corp 5.9%

HCA Inc. 4.5%

Santander Holdings USA Inc. 4.4%

T-Mobile USA, Inc. 3.75%

L3 Harris Technologies Inc 5.4%

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