MYCG ETF

$24.86

AUM$50M

TER0.15%

Holdings176

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MYCG ETF

$24.86

State Street My2027 Corporate Bond ETF

AUM$50M

TER0.15%

Holdings176

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 21.3% of its assets in its 10 largest positions as of Oct 2, 2026. MYCG is State Street My2027 Corporate Bond ETF.

Showing the top 10 of 176 holdings · as of Oct 2, 2026

Top 10 weight

21.33%

MYCG top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Sands China Ltd.Consumer Disc. · Hotels & Leisure	2.50%	2.5%	1,123,000	$1.11M	Consumer Disc.	Hotels & Leisure
2	Debt	Santander Holdings UsaFinancials · Banks	2.45%	5.0%	1,091,000	$1.09M	Financials	Banks
Sector and industry · Pro
3	Debt	Main Street Capital Corp	2.38%	7.3%	1,051,000	$1.06M
4	Debt	Ford Motor Cred	2.29%	9.6%	1,000,000	$1.02M
5	Debt	Sba Communications Corp Sr Unsecured 02/27 3.875	2.24%	11.9%	1,000,000	$992.9K
6	—	Las Vegas Sands Corp 5.9% 01Jun2027	2.08%	13.9%	920,000	$924.1K
7	Debt	Berry Global Inc	2.00%	15.9%	894,000	$885.8K
8	—	Oracle Corporation 3.25% Nov 15, 2027	1.83%	17.8%	830,000	$809.6K
9	—	General Motors Company 6.80% 2027-10-01	1.79%	19.6%	785,000	$795.5K
10	Debt	Arcelormittal Sa	1.77%	21.3%	774,000	$785.2K
More holdings · Pro

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Themes in the top 10

Consumer SpendingLuxury ServicesUrbanizationInfrastructureGlobal BankingLending & CreditDigital BankingPaymentsInterest RatesAsset ManagementMarket InfrastructureInflation ProtectionTelecom Infrastructure5G InfrastructureNetworking Infrastructure

MYCG ETF Top Holdings

MYCG holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by Sands China Ltd. at 2.5%, Santander Holdings Usa 4.4 07/13/2027 at 2.5%, Main Street Capital Corp 6.5 6/4/2027 at 2.4%.

MYCG portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 32.8%.

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.	Consumer Discretionary	2.50%
2	SANUSA 4.4 07/13/27	Santander Holdings Usa 4.4 07/13/2027	Financials	2.45%
3	MAIN 6.5 06/04/27	Main Street Capital Corp 6.5 6/4/2027	Financials	2.38%
4	F 7.35 11/04/27	Ford Motor Cred 7.35% 11/04/27	Financials	2.29%
5	SBAC 3.875 02/15/27	Sba Communications Corp Sr Unsecured 02/27 3.875	Real Estate	2.24%
6	LVS 5.9 06/01/27	Las Vegas Sands Corp 5.9% 01Jun2027	Consumer Discretionary	2.08%
7	AMCR 1.65 01/15/27	Berry Global Inc 1.65 01/15/2027	Materials	2.00%
8	ORCL 3.25 11/15/27	Oracle Corporation 3.25% Nov 15, 2027	Information Technology	1.83%
9	GM 6.8 10/01/27	General Motors Company 6.80% 2027-10-01	Consumer Discretionary	1.79%
10	MTNA 6.55 11/29/27	Arcelormittal Sa 6.55 11/29/2027	Materials	1.77%

MYCG ETF

MYCG ETF Top Holdings

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Holdings Distribution