MYCG
State Street My2027 Corporate Bond ETF
1W: +0.0%
1M: +0.1%
3M: -0.2%
YTD: +0.3%
1Y: +3.3%
$24.97
+0.03 (+0.10%)
Weekly Expected Move ±0.1%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings174
Top 10 Wt19.9%
Volume120
Avg Volume3,978
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-30
Sector Allocation
Other
98.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 3.31% | $992,340 | — |
| 2 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | — | 2.31% | $692,078 | — |
| 3 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | — | 2.07% | $621,129 | — |
| 4 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | — | 1.93% | $579,252 | — |
| 5 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | — | 1.86% | $556,270 | — |
| 6 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | — | 1.76% | $526,836 | — |
| 7 | HCA INC COMPANY GUAR 02/27 4.5 | — | 1.75% | $524,984 | — |
| 8 | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | — | 1.72% | $516,200 | — |
| 9 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | — | 1.63% | $488,332 | — |
| 10 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | — | 1.53% | $457,962 | — |