MYCG ETF

$24.88

AUM$45M

TER0.15%

Holdings371

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MYCG ETF

$24.88

State Street My2027 Corporate Bond ETF

AUM$45M

TER0.15%

Holdings371

See how much of MYCG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MYCG holds 20.4% of its assets in its 10 largest positions as of Sep 14, 2026. MYCG is State Street My2027 Corporate Bond ETF.

Showing the top 10 of 371 holdings · as of Sep 14, 2026

Top 10 weight

20.38%

MYCG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Sands China Ltd 03/08/2027Consumer Disc. · Hotels & Leisure	2.47%	2.5%	$1.11M	Consumer Disc.	Hotels & Leisure
2	Debt	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4Financials · Banks	2.43%	4.9%	$1.09M	Financials	Banks
Sector and industry · Pro
3	Debt	Main Street Capital Corp	2.36%	7.3%	$1.06M
4	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	2.22%	9.5%	$995.6K
5	—	Las Vegas Sands Corp 5.9% 01Jun2027	2.06%	11.5%	$924.9K
6	Debt	Berry Global Inc	1.98%	13.5%	$885.0K
7	—	Oracle Corporation 3.25% Nov 15, 2027	1.81%	15.3%	$811.6K
8	—	General Motors Co 6.8% Oct 01, 2027	1.78%	17.1%	$798.4K
9	Debt	Arcelormittal Sa	1.76%	18.9%	$787.1K
10	Debt	Hcathe Healthcare Co	1.51%	20.4%	$675.2K
More holdings · Pro

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Themes in the top 10

Consumer SpendingLuxury ServicesUrbanizationInfrastructureGlobal BankingLending & CreditDigital BankingPaymentsInterest RatesAsset ManagementMarket InfrastructureTelecom Infrastructure5G InfrastructureNetworking InfrastructureBroadband Services

MYCG ETF Top Holdings

MYCG holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Sands China Ltd 03/08/2027 at 2.5%, Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 at 2.4%, Main Street Capital Corp 6.5 6/4/2027 at 2.4%.

MYCG portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 30.9%.

MYCG sectors provide a detailed breakdown. MYCG overlap shows how holdings compare to other funds in your portfolio.

Compare MYCG

MYCG vs SPY MYCG vs QQQ MYCG vs VOO MYCG vs VTI MYCG vs IVV MYCG vs SCHD MYCG vs VYM MYCG vs VXUS

#	Ticker	Name	Industry	Weight
1	SANLTD 2.3 03/08/27	Sands China Ltd 03/08/2027	Consumer Discretionary	2.47%
2	SANUSA 4.4 07/13/27	Santander Holdings Usa Inc Sr Unsecured 07/27 4.4	Financials	2.43%
3	MAIN 6.5 06/04/27	Main Street Capital Corp 6.5 6/4/2027	Financials	2.36%
4	SBAC 3.875 02/15/27	Sba Communications Corp Sr Unsecured 02/27 3.875	Real Estate	2.22%
5	LVS 5.9 06/01/27	Las Vegas Sands Corp 5.9% 01Jun2027	Consumer Discretionary	2.06%
6	AMCR 1.65 01/15/27	Berry Global Inc 1.65 01/15/2027	Materials	1.98%
7	ORCL 3.25 11/15/27	Oracle Corporation 3.25% Nov 15, 2027	Information Technology	1.81%
8	GM 6.8 10/01/27	General Motors Co 6.8% Oct 01, 2027	Consumer Discretionary	1.78%
9	MTNA 6.55 11/29/27	Arcelormittal Sa 6.55 11/29/2027	Materials	1.76%
10	HCA 4.5 02/15/27	Hcathe Healthcare Co 4.5 02/15/2027	Health Care	1.51%

MYCG ETF

MYCG ETF Top Holdings

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Holdings Distribution