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ETF · holdings as filed 2026-05-31

What's inside MYCG?

State Street(R) My2027 Corporate Bond ETF
Holdings
174
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$30M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Sba Communications3.875% · Feb 2027
3.29%
2
BOND
General Motors6.8% · Oct 2027
2.30%
3
BOND
Arcelormittal6.55% · Nov 2027
2.06%
4
BOND
Santander Holdings USA4.4% · Jul 2027
1.92%
5
BOND
Las Vegas Sands5.9% · Jun 2027
1.85%
6
BOND
Paramount Global2.9% · Jan 2027
1.75%
7
BOND
Hca4.5% · Feb 2027
1.74%
8
BOND
Bayer Corp/Nj6.65% · Feb 2028
1.71%
9
BOND
L3harris Tech5.4% · Jan 2027
1.62%
10
G
GVMXXSTATE ST INST US GOV MM-PREM
1.53%
11
BOND
T-Mobile USA3.75% · Apr 2027
1.52%
12
BOND
Ford Motor Credit5.8% · Mar 2027
1.44%
13
BOND
Royalty Pharma1.75% · Sep 2027
1.36%
14
BOND
Bank Of America (floating)4.376% · Apr 2028
1.33%
15
BOND
Fs Kkr Capital2.625% · Jan 2027
1.31%
16
BOND
Bat Capital4.7% · Apr 2027
1.31%
17
T
TPVXXSTATE ST INST TR PL MM-INV
1.29%
18
BOND
Deutsche Bank Ny (floating)5.706% · Feb 2028
1.25%
19
BOND
Philip Morris Intl5.125% · Nov 2027
1.17%
20
BOND
Rtx3.125% · May 2027
1.15%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Sba Communications3.875% · Feb 2027
3.29%
2
BOND
General Motors6.8% · Oct 2027
2.30%
3
BOND
Arcelormittal6.55% · Nov 2027
2.06%
4
BOND
Santander Holdings USA4.4% · Jul 2027
1.92%
5
BOND
Las Vegas Sands5.9% · Jun 2027
1.85%
6
BOND
Paramount Global2.9% · Jan 2027
1.75%
7
BOND
Hca4.5% · Feb 2027
1.74%
8
BOND
Bayer Corp/Nj6.65% · Feb 2028
1.71%
9
BOND
L3harris Tech5.4% · Jan 2027
1.62%
10
BOND
T-Mobile USA3.75% · Apr 2027
1.52%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Sba Communications3.875% · Feb 2027
3.29%
2
BOND
General Motors6.8% · Oct 2027
2.30%
3
BOND
Arcelormittal6.55% · Nov 2027
2.06%
4
BOND
Santander Holdings USA4.4% · Jul 2027
1.92%
5
BOND
Las Vegas Sands5.9% · Jun 2027
1.85%
6
BOND
Paramount Global2.9% · Jan 2027
1.75%
7
BOND
Hca4.5% · Feb 2027
1.74%
8
BOND
Bayer Corp/Nj6.65% · Feb 2028
1.71%
9
BOND
L3harris Tech5.4% · Jan 2027
1.62%
10
G
GVMXXSTATE ST INST US GOV MM-PREM
1.53%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.