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Fund comparison · from official SEC filings

MYCG vs ULST: how much do they overlap?

State Street(R) My2027 Corporate Bond ETF and State Street(R) Ultra Short Term Bond ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

57

of 174 / 391 holdings

MYCG expense ratio

0.15%

net, per year

ULST expense ratio

0.20%

net, per year

Shared holdings

Company

MYCG

ULST

G

GVMXXSTATE ST INST US GOV MM-PREM

1.53%

11.93%

S

SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP

3.29%

0.40%

L

LVS 5.9 06.01.27LAS VEGAS SANDS CORP

1.85%

0.09%

P

PARA 2.9 01.15.27PARAMOUNT GLOBAL

1.75%

0.16%

H

HCA 4.5 02.15.27HCA INC

1.74%

0.09%

L

LHX 5.4 01.15.27L3HARRIS TECH INC

1.62%

0.16%

T

TMUS 3.75 04.15.27T-MOBILE USA INC

1.52%

0.03%

B

BAC V4.376 04.27.28BANK OF AMERICA CORP

1.33%

0.73%

F

FSK 2.625 01.15.27FS KKR CAPITAL CORP

1.31%

0.21%

D

DB V5.706 02.08.28DEUTSCHE BANK NY

1.25%

0.81%

P

PM 5.125 11.17.27PHILIP MORRIS INTL INC

1.17%

0.07%

F

FANG 5.2 04.18.27DIAMONDBACK ENERGY INC

1.12%

0.09%

B

BA 6.259 05.01.27BOEING CO/THE

1.03%

0.05%

M

MS V5.652 04.13.28 MTNMORGAN STANLEY

1.01%

0.97%

I

IBM 4.15 07.27.27IBM CORP

0.98%

0.02%

A

AER 6.45 04.15.27AERCAP IRELAND CAP/GLOBA

0.96%

0.16%

A

AEP 3.3 06.01.27 XAPPALACHIAN POWER CO

0.90%

0.04%

V

VICI 4.25 12.01.26 144AVICI PROPERTIES / NOTE

0.83%

0.42%

C

CTRA 3.9 05.15.27COTERRA ENERGY INC

0.79%

0.04%

B

BPLN 5.017 11.17.27BP CAP MARKETS AMERICA

0.75%

0.06%

A

ABBV 4.8 03.15.27ABBVIE INC

0.75%

0.72%

S

SANLTD 2.3 03.08.27SANDS CHINA LTD

0.73%

0.01%

D

DUK 5 12.08.27DUKE ENERGY CORP

0.70%

0.02%

A

AMZN 4.55 12.01.27AMAZON.COM INC

0.69%

0.04%

C

CVS 6.25 06.01.27CVS HEALTH CORP

0.66%

0.05%

Only in MYCG

G

GM 6.8 10.01.27GENERAL MOTORS CO

2.30%

M

MTNA 6.55 11.29.27ARCELORMITTAL SA

2.06%

S

SANUSA 4.4 07.13.27SANTANDER HOLDINGS USA

1.92%

B

BAYNGR 6.65 02.15.28 144ABAYER CORP/NJ

1.71%

F

F 5.8 03.05.27FORD MOTOR CREDIT CO LLC

1.44%

R

RPRX 1.75 09.02.27ROYALTY PHARMA PLC

1.36%

B

BATSLN 4.7 04.02.27BAT CAPITAL CORP

1.31%

T

TPVXXSTATE ST INST TR PL MM-INV

1.29%

R

RTX 3.125 05.04.27RTX CORP

1.15%

W

WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY

1.09%

F

FE 3.9 07.15.27 BFIRSTENERGY CORP

1.09%

A

AMCR 1.65 01.15.27BERRY GLOBAL INC

1.03%

E

ET 5.5 06.01.27 *ENERGY TRANSFER LP

1.00%

C

CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC

1.00%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

0.99%

I

INTC 3.75 08.05.27INTEL CORP

0.96%

O

ORCL 3.25 11.15.27ORACLE CORP

0.91%

G

GLENLN 4 03.27.27 144AGLENCORE FUNDING LLC

0.88%

D

DTE 4.95 07.01.27DTE ENERGY CO

0.81%

A

AER 3.65 07.21.27AERCAP IRELAND CAP/GLOBA

0.78%

P

PCG 5.45 06.15.27PACIFIC GAS & ELECTRIC

0.77%

E

EPD 4.6 01.11.27ENTERPRISE PRODUCTS OPER

0.76%

L

LEN 4.75 11.29.27LENNAR CORP

0.76%

S

SCHW 3.3 04.01.27CHARLES SCHWAB CORP

0.76%

P

PCG 3.3 03.15.27PACIFIC GAS & ELECTRIC

0.71%

Only in ULST

T

T 4.125 02.28.27US TREASURY N/B

11.20%

B

B 0 04.02.26TREASURY BILL

9.61%

B

B 0 05.12.26TREASURY BILL

9.57%

T

T 3.625 08.31.27US TREASURY N/B

2.91%

T

T 4 06.30.28US TREASURY N/B

2.79%

B

BACCT 2023-A1 A1BACCT 2023-A1 A1

1.23%

N

NTT 1.162 04.03.26 144ANTT FINANCE CORP

1.20%

M

MSFT 3.4 09.15.26MICROSOFT CORP

1.16%

C

CPCHEM 3.4 12.01.26 144ACHEVRON PHILLIPS CHEM CO

1.06%

V

VNO 2.15 06.01.26VORNADO REALTY LP

1.03%

S

SCHW 5.875 08.24.26CHARLES SCHWAB CORP

0.98%

G

GM 5.4 04.06.26GENERAL MOTORS FINL CO

0.95%

B

BMWLT 2024-1 A4BMWLT 2024-1 A4

0.89%

M

MTB V7.413 10.30.29M&T BANK CORPORATION

0.86%

A

AVGO 3.5 01.15.28BROADCOM CRP / CAYMN FI

0.84%

V

VTRS 3.95 06.15.26UTAH ACQUISITION SUB

0.83%

H

HBAN 5.65 01.10.30HUNTINGTON NATIONAL BANK

0.83%

N

NRUC 5.6 11.13.26 MTNNATIONAL RURAL UTIL COOP

0.81%

H

HBAN V4.552 05.17.28HUNTINGTON NATIONAL BANK

0.80%

O

OKE 4.85 07.15.26ONEOK INC

0.80%

B

BA 3.1 05.01.26BOEING CO

0.80%

L

LVS 3.5 08.18.26LAS VEGAS SANDS CORP

0.80%

S

SANTAN 3.8 02.23.28BANCO SANTANDER SA

0.80%

S

SIEGR 3.4 03.16.27 144ASIEMENS FINANCIERINGSMAT

0.80%

P

PACLIF F 06.04.26 144APACIFIC LIFE GF II

0.67%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.