MYCG
State Street My2027 Corporate Bond ETF
1W: +0.0%
1M: -0.2%
3M: -0.1%
YTD: +0.3%
1Y: +4.1%
$24.95
-0.02 (-0.08%)
After Hours: $23.60 (-1.34, -5.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$21M
Holdings1
Top 10 Wt3502.4%
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 | 176 | 99.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 176 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 Private | 3.30% | $988,860 | — | — | — | — | |
| 2 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 Private | 2.32% | $694,096 | — | — | — | — | |
| 3 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 Private | 2.09% | $624,257 | — | — | — | — | |
| 4 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 Private | 1.93% | $578,672 | — | — | — | — | |
| 5 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 Private | 1.86% | $556,572 | — | — | — | — | |
| 6 | HCA INC COMPANY GUAR 02/27 4.5 Private | 1.75% | $525,136 | — | — | — | — | |
| 7 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 Private | 1.75% | $523,920 | — | — | — | — | |
| 8 | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 Private | 1.73% | $518,485 | — | — | — | — | |
| 9 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 Private | 1.64% | $489,729 | — | — | — | — | |
| 10 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 Private | 1.53% | $457,695 | — | — | — | — | |
| 11 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 Private | 1.45% | $433,694 | — | — | — | — | |
| 12 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 Private | 1.37% | $408,765 | — | — | — | — | |
| 13 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR Private | 1.34% | $399,652 | — | — | — | — | |
| 14 | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 Private | 1.32% | $395,956 | — | — | — | — | |
| 15 | DEUTSCHE BANK NY 02/28 VAR Private | 1.26% | $378,379 | — | — | — | — | |
| 16 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 Private | 1.18% | $354,613 | — | — | — | — | |
| 17 | RTX CORP SR UNSECURED 05/27 3.125 Private | 1.15% | $345,471 | — | — | — | — | |
| 18 | CENTENE CORP SR UNSECURED 12/27 4.25 Private | 1.15% | $345,230 | — | — | — | — | |
| 19 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 Private | 1.13% | $337,700 | — | — | — | — | |
| 20 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR Private | 1.10% | $329,157 | — | — | — | — | |
| 21 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 Swap | 1.09% | $327,396 | — | — | — | — | |
| 22 | BOEING CO/THE SR UNSECURED 05/27 6.259 Private | 1.04% | $311,557 | — | — | — | — | |
| 23 | BERRY GLOBAL INC SR SECURED 01/27 1.65 Private | 1.03% | $308,672 | — | — | — | — | |
| 24 | MORGAN STANLEY SR UNSECURED 04/28 VAR Private | 1.01% | $303,576 | — | — | — | — | |
| 25 | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 Private | 1.01% | $302,964 | — | — | — | — | |
| 26 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 Private | 1.01% | $301,112 | — | — | — | — | |
| 27 | FISERV INC SR UNSECURED 07/26 3.2 Private | 1.00% | $298,965 | — | — | — | — | |
| 28 | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 Private | 0.99% | $296,136 | — | — | — | — | |
| 29 | IBM CORP SR UNSECURED 07/27 4.15 Private | 0.98% | $294,227 | — | — | — | — | |
| 30 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 Private | 0.97% | $289,728 | — | — | — | — | |
| 31 | INTEL CORP SR UNSECURED 08/27 3.75 Private | 0.96% | $287,631 | — | — | — | — | |
| 32 | ORACLE CORP SR UNSECURED 11/27 3.25 Private | 0.91% | $273,036 | — | — | — | — | |
| 33 | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 Private | 0.91% | $271,070 | — | — | — | — | |
| 34 | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 Private | 0.88% | $264,009 | — | — | — | — | |
| 35 | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 Bond | 0.83% | $249,235 | — | — | — | — | |
| 36 | DTE ENERGY CO SR UNSECURED 07/27 4.95 Private | 0.82% | $244,494 | — | — | — | — | |
| 37 | COTERRA ENERGY INC SR UNSECURED 05/27 3.9 Private | 0.80% | $238,390 | — | — | — | — | |
| 38 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 Private | 0.78% | $233,392 | — | — | — | — | |
| 39 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 Private | 0.77% | $231,350 | — | — | — | — | |
| 40 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 Private | 0.77% | $230,853 | — | — | — | — | |
| 41 | LENNAR CORP COMPANY GUAR 11/27 4.75 Private | 0.77% | $230,338 | — | — | — | — | |
| 42 | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 Private | 0.76% | $228,020 | — | — | — | — | |
| 43 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 Private | 0.76% | $227,808 | — | — | — | — | |
| 44 | ABBVIE INC SR UNSECURED 03/27 4.8 Private | 0.76% | $226,440 | — | — | — | — | |
| 45 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 Private | 0.73% | $218,709 | — | — | — | — | |
| 46 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 Private | 0.71% | $212,637 | — | — | — | — | |
| 47 | DUKE ENERGY CORP SR UNSECURED 12/27 5 Private | 0.71% | $212,258 | — | — | — | — | |
| 48 | AMAZON.COM INC SR UNSECURED 12/27 4.55 Private | 0.69% | $207,835 | — | — | — | — | |
| 49 | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 Private | 0.69% | $206,978 | — | — | — | — | |
| 50 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 Private | 0.69% | $206,966 | — | — | — | — |