MYCG Holdings
State Street My2027 Corporate Bond ETF
1W: +0.2%
1M: -0.1%
3M: -0.3%
YTD: -0.0%
1Y: +0.4%
$24.86
+0.03 (+0.10%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$37M
Holdings—
Top 10 Wt—%
Beta0.03
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 177 | 98.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 177 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 Private | — | 2.47% | $1.1M | — | — | — | — |
| 2 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 Private | — | 2.42% | $1.1M | — | — | — | — |
| 3 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 Private | — | 2.36% | $1.1M | — | — | — | — |
| 4 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 Private | — | 2.27% | $1.0M | — | — | — | — |
| 5 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 Private | — | 2.22% | $994,880 | — | — | — | — |
| 6 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 Private | — | 2.06% | $923,993 | — | — | — | — |
| 7 | BERRY GLOBAL INC SR SECURED 01/27 1.65 Private | — | 1.98% | $885,212 | — | — | — | — |
| 8 | ORACLE CORP SR UNSECURED 11/27 3.25 Private | — | 1.81% | $809,557 | — | — | — | — |
| 9 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 Private | — | 1.77% | $795,338 | — | — | — | — |
| 10 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 Private | — | 1.75% | $784,774 | — | — | — | — |
| 11 | HCA INC COMPANY GUAR 02/27 4.5 Private | — | 1.50% | $674,453 | — | — | — | — |
| 12 | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 Private | — | 1.49% | $669,642 | — | — | — | — |
| 13 | TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 Private | — | 1.44% | $645,490 | — | — | — | — |
| 14 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 Private | — | 1.30% | $581,701 | — | — | — | — |
| 15 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 Private | — | 1.27% | $568,259 | — | — | — | — |
| 16 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 Private | — | 1.25% | $560,862 | — | — | — | — |
| 17 | FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 Private | — | 1.21% | $540,150 | — | — | — | — |
| 18 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 Private | — | 1.18% | $530,907 | — | — | — | — |
| 19 | BAYER CORP SR UNSECURED 144A 02/28 6.65 Private | — | 1.13% | $508,245 | — | — | — | — |
| 20 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 Private | — | 1.12% | $501,110 | — | — | — | — |
| 21 | JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85 Private | — | 1.09% | $489,848 | — | — | — | — |
| 22 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 Private | — | 1.09% | $487,645 | — | — | — | — |
| 23 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 Private | — | 1.07% | $480,878 | — | — | — | — |
| 24 | ARES CAPITAL CORP SR UNSECURED 01/27 7 Private | — | 1.07% | $479,132 | — | — | — | — |
| 25 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 Private | — | 1.06% | $476,782 | — | — | — | — |
| 26 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 Private | — | 1.06% | $475,070 | — | — | — | — |
| 27 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 Private | — | 1.03% | $460,935 | — | — | — | — |
| 28 | BOEING CO/THE SR UNSECURED 05/27 6.259 Private | — | 1.02% | $459,019 | — | — | — | — |
| 29 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 Private | — | 1.01% | $454,295 | — | — | — | — |
| 30 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 Swap | — | 1.01% | $451,533 | — | — | — | — |
| 31 | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 Private | — | 1.01% | $451,314 | — | — | — | — |
| 32 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 Private | — | 0.99% | $442,139 | — | — | — | — |
| 33 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 Private | — | 0.89% | $399,806 | — | — | — | — |
| 34 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR Private | — | 0.89% | $398,616 | — | — | — | — |
| 35 | MYLAN INC COMPANY GUAR 04/28 4.55 Private | — | 0.88% | $394,744 | — | — | — | — |
| 36 | CVS HEALTH CORP SR UNSECURED 06/27 6.25 Private | — | 0.88% | $392,225 | — | — | — | — |
| 37 | AON CORP COMPANY GUAR 01/27 8.205 Private | — | 0.87% | $390,988 | — | — | — | — |
| 38 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 Private | — | 0.87% | $390,820 | — | — | — | — |
| 39 | INTEL CORP SR UNSECURED 08/27 3.75 Private | — | 0.86% | $386,392 | — | — | — | — |
| 40 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 Private | — | 0.85% | $381,993 | — | — | — | — |
| 41 | DEUTSCHE BANK NY 02/28 VAR Private | — | 0.84% | $375,941 | — | — | — | — |
| 42 | RTX CORP SR UNSECURED 05/27 3.125 Private | — | 0.83% | $371,389 | — | — | — | — |
| 43 | SEMPRA SR UNSECURED 06/27 3.25 Private | — | 0.77% | $345,782 | — | — | — | — |
| 44 | FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 Private | — | 0.77% | $345,362 | — | — | — | — |
| 45 | ABBVIE INC SR UNSECURED 03/27 4.8 Private | — | 0.77% | $345,238 | — | — | — | — |
| 46 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 Private | — | 0.76% | $340,195 | — | — | — | — |
| 47 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 Private | — | 0.75% | $335,302 | — | — | — | — |
| 48 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR Private | — | 0.73% | $326,225 | — | — | — | — |
| 49 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 Private | — | 0.73% | $326,126 | — | — | — | — |
| 50 | BOEING CO SR UNSECURED 05/27 5.04 Private | — | 0.72% | $320,811 | — | — | — | — |