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State Street My2027 Corporate Bond (MYCG) ETF Holdings & Analysis
ETFOther
What MYCG does
The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio strategically weighted towards the most appealing sectors and issuers. As a component of the State Street MyIncome ETFs suite, this fund contributes to a family of target maturity products. These offerings enable investors to efficiently build customized bond ladder portfolios, aiding in the management of interest rate sensitivity, predictable cash flows, and liquidity requirements.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SANDS CHINA LTD SR UNSECURED 03/27 2.3 | 2.56% | |
| SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | 2.52% | |
| MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | 2.46% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 2.31% | |
| LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 2.15% | |
| GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 1.83% | |
| ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 1.83% | |
| ORACLE CORP SR UNSECURED 11/27 3.25 | 1.82% | |
| HCA INC COMPANY GUAR 02/27 4.5 | 1.56% | |
| HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | 1.55% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 87.96% |
| Ireland | 2.73% |
| Hong Kong | 2.64% |
| United Kingdom | 1.90% |
| Luxembourg | 1.88% |
| Canada | 0.70% |
| Japan | 0.67% |
| Other | 0.61% |
| China | 0.38% |
| Australia | 0.28% |
PortView Portfolio Insights
PortView analyzes how MYCG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MYCG track?
- MYCG is the State Street My2027 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of MYCG?
- Expense ratio data for MYCG is shown on the page when available from our data provider.
- What are the largest holdings in MYCG?
- Top holdings include SANDS CHINA LTD SR UNSECURED 03/27 2.3, SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4, MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5, SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875, LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9.
- How can PortView analyze MYCG overlap with other ETFs?
- PortView computes the holdings overlap between MYCG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.