MYCG ETF top 10 holdings are 20.1% of the fund as of Aug 4, 2026

MYCG ETF top 10 holdings are 20.1% of the fund as of Aug 4, 2026
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MYCG holds 20.1% of its assets in its 10 largest positions as of Aug 4, 2026. MYCG is State Street My2027 Corporate Bond ETF.

Showing the top 10 of 180 holdings · as of Aug 4, 2026
Top 10 weight
20.07%
MYCG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtSands China Ltd Sr Unsecured 03/27 2.3
2.96%
3.0%$1.11M
2DebtSba Communications Corp Sr Unsecured 02/27 3.875
2.66%
5.6%$993.6K
3DebtUniversity Va Univ Revs
2.12%
7.7%$791.8K
4Bds Ltd 5.21518 09/19/2039
2.12%
9.9%$791.8K
5DebtRepublic Of Indonesia
2.11%
12.0%$787.4K
6DebtLas Vegas Sands Corp Sr Unsecured 06/27 5.9
1.81%
13.8%$675.7K
7Forward Foreign Currency Contract
1.81%
15.6%$675.0K
8DebtLloyds Banking Group Plc
1.55%
17.1%$579.4K
9T Mobile Usa Inc Company Guar 04/27 3.75
1.49%
18.6%$557.8K
10DebtNorth Carolina Medical Care Commission
1.44%
20.1%$537.4K
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MYCG ETF Top Holdings

MYCG holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Sands China Ltd Sr Unsecured 03/27 2.3 at 3.0%, Sba Communications Corp Sr Unsecured 02/27 3.875 at 2.7%, University Va Univ Revs 2.584 11/01/2051 at 2.1%.

MYCG portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Utilities at 0.9%.

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

Showing 10 of 180 holdingsTop 10 Weight: 20.07%
#TickerNameIndustryWeightAllocation
1-Sands China Ltd Sr Unsecured 03/27 2.3Other2.96%
2-Sba Communications Corp Sr Unsecured 02/27 3.875Other2.66%
3-University Va Univ Revs 2.584 11/01/2051Other2.12%
4-Bds Ltd 5.21518 09/19/2039Other2.12%
5-Republic Of Indonesia 8.25% 05/15/2036Other2.11%
6-Las Vegas Sands Corp Sr Unsecured 06/27 5.9Other1.81%
7-Forward Foreign Currency ContractOther1.81%
8-Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)Other1.55%
9-T Mobile Usa Inc Company Guar 04/27 3.75Other1.49%
10-North Carolina Medical Care Commission 5.13 01/01/2061Other1.44%
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Holdings Distribution

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