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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
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
3.29%
2
G
GM 6.8 10.01.27GENERAL MOTORS CO
2.30%
3
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
2.06%
4
S
SANUSA 4.4 07.13.27SANTANDER HOLDINGS USA
1.92%
5
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
1.85%
6
P
PARA 2.9 01.15.27PARAMOUNT GLOBAL
1.75%
7
H
HCA 4.5 02.15.27HCA INC
1.74%
8
B
BAYNGR 6.65 02.15.28 144ABAYER CORP/NJ
1.71%
9
L
LHX 5.4 01.15.27L3HARRIS TECH INC
1.62%
10
G
GVMXXSTATE ST INST US GOV MM-PREM
1.53%
11
T
TMUS 3.75 04.15.27T-MOBILE USA INC
1.52%
12
F
F 5.8 03.05.27FORD MOTOR CREDIT CO LLC
1.44%
13
R
RPRX 1.75 09.02.27ROYALTY PHARMA PLC
1.36%
14
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
1.33%
15
F
FSK 2.625 01.15.27FS KKR CAPITAL CORP
1.31%
16
B
BATSLN 4.7 04.02.27BAT CAPITAL CORP
1.31%
17
T
TPVXXSTATE ST INST TR PL MM-INV
1.29%
18
D
DB V5.706 02.08.28DEUTSCHE BANK NY
1.25%
19
P
PM 5.125 11.17.27PHILIP MORRIS INTL INC
1.17%
20
R
RTX 3.125 05.04.27RTX CORP
1.15%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
3.29%
2
G
GM 6.8 10.01.27GENERAL MOTORS CO
2.30%
3
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
2.06%
4
S
SANUSA 4.4 07.13.27SANTANDER HOLDINGS USA
1.92%
5
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
1.85%
6
P
PARA 2.9 01.15.27PARAMOUNT GLOBAL
1.75%
7
H
HCA 4.5 02.15.27HCA INC
1.74%
8
B
BAYNGR 6.65 02.15.28 144ABAYER CORP/NJ
1.71%
9
L
LHX 5.4 01.15.27L3HARRIS TECH INC
1.62%
10
T
TMUS 3.75 04.15.27T-MOBILE USA INC
1.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
S
SBAC 3.875 02.15.27SBA COMMUNICATIONS CORP
3.29%
2
G
GM 6.8 10.01.27GENERAL MOTORS CO
2.30%
3
M
MTNA 6.55 11.29.27ARCELORMITTAL SA
2.06%
4
S
SANUSA 4.4 07.13.27SANTANDER HOLDINGS USA
1.92%
5
L
LVS 5.9 06.01.27LAS VEGAS SANDS CORP
1.85%
6
P
PARA 2.9 01.15.27PARAMOUNT GLOBAL
1.75%
7
H
HCA 4.5 02.15.27HCA INC
1.74%
8
B
BAYNGR 6.65 02.15.28 144ABAYER CORP/NJ
1.71%
9
L
LHX 5.4 01.15.27L3HARRIS TECH INC
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.