MYCG
State Street My2027 Corporate Bond ETF
1W: -0.0%
1M: +0.1%
3M: +0.0%
YTD: +0.3%
1Y: +2.1%
$24.96
+0.01 (+0.02%)
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
Holdings179
Top 10 Wt20.0%
Volume5,858
Avg Volume5,727
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 | — | 2.95% | $1.1M | — |
| 2 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 2.66% | $993,770 | — |
| 3 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | — | 2.11% | $790,686 | — |
| 4 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | — | 2.11% | $790,192 | — |
| 5 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 2.10% | $785,028 | — |
| 6 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | — | 1.80% | $675,058 | — |
| 7 | HCA INC COMPANY GUAR 02/27 4.5 | — | 1.80% | $674,669 | — |
| 8 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | — | 1.55% | $578,649 | — |
| 9 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | — | 1.49% | $556,982 | — |
| 10 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | — | 1.44% | $536,963 | — |