MYCG
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%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$37M
Holdings177
Top 10 Wt21.1%
Volume56,980
Avg Volume9,880
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-24
Sector Allocation
Other
98.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | — | 2.47% | $1.1M | — |
| 2 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | — | 2.42% | $1.1M | — |
| 3 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | — | 2.36% | $1.1M | — |
| 4 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | — | 2.27% | $1.0M | — |
| 5 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 2.22% | $994,880 | — |
| 6 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | — | 2.06% | $923,993 | — |
| 7 | BERRY GLOBAL INC SR SECURED 01/27 1.65 | — | 1.98% | $885,212 | — |
| 8 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 1.81% | $809,557 | — |
| 9 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | — | 1.77% | $795,338 | — |
| 10 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | — | 1.75% | $784,774 | — |