MYCG

State Street My2027 Corporate Bond ETF MYCG

25.06 $ -0.06 %

Market capitalization

$ 21.288 M

Ratio P/E

0.00

Volume

6.043 K

Beta

0.03

EPS

0.00

Dividend

$ 1.0723

Price History

Loading data...

Inside State Street My2027 Corporate Bond ETF

Symbol Name Share number Weight Value
GENERAL MOTORS CO SR UNSECURED 10/27 6.8 0 2.013 % 557.063 K $
ARCELORMITTAL SA SR UNSECURED 11/27 6.55 0 1.937 % 535.981 K $
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 0 1.741 % 481.608 K $
STATE STR INSTL INVT TR 0 1.665 % 460.826 K $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 0 1.574 % 435.612 K $
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 0 1.509 % 417.552 K $
L3HARRIS TECH INC SR UNSECURED 01/27 5.4 0 1.502 % 415.662 K $
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0 1.451 % 401.356 K $
DEUTSCHE BANK NY 02/28 VAR 0 1.376 % 380.666 K $
HCA INC COMPANY GUAR 02/27 4.5 0 1.358 % 375.765 K $
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 0 1.227 % 339.613 K $
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 0 1.198 % 331.422 K $
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 0 1.131 % 312.965 K $
BERRY GLOBAL INC SR SECURED 01/27 1.65 0 1.111 % 307.525 K $
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 0 1.107 % 306.384 K $
MORGAN STANLEY SR UNSECURED 04/28 VAR 0 1.105 % 305.649 K $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 0 1.092 % 302.140 K $
FISERV INC SR UNSECURED 07/26 3.2 0 1.08 % 298.800 K $
T MOBILE USA INC COMPANY GUAR 04/27 3.75 0 1.08 % 298.923 K $
IBM CORP SR UNSECURED 07/27 4.15 0 1.071 % 296.416 K $
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 0 1.069 % 295.899 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 0 1.054 % 291.540 K $
INTEL CORP SR UNSECURED 08/27 3.75 0 1.043 % 288.466 K $
AT+T INC SR UNSECURED 06/27 2.3 0 0.975 % 269.776 K $
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 0 0.957 % 264.695 K $
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 0 0.877 % 242.766 K $
FIRSTENERGY CORP SR UNSECURED 07/27 3.9 0 0.864 % 239.110 K $
AT+T INC SR UNSECURED 03/27 4.25 0 0.859 % 237.578 K $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0 0.848 % 234.584 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 0 0.841 % 232.721 K $
LENNAR CORP COMPANY GUAR 11/27 4.75 0 0.839 % 232.056 K $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 0 0.837 % 231.670 K $
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 0 0.829 % 229.487 K $
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 0 0.825 % 228.381 K $
RTX CORP SR UNSECURED 05/27 3.125 0 0.804 % 222.545 K $
DTE ENERGY CO SR UNSECURED 07/27 4.95 0 0.797 % 220.660 K $
SANDS CHINA LTD SR UNSECURED 03/27 2.3 0 0.791 % 218.747 K $
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 0 0.764 % 211.317 K $
AMAZON.COM INC SR UNSECURED 12/27 4.55 0 0.756 % 209.286 K $
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 0 0.752 % 208.185 K $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 0 0.743 % 205.555 K $
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR 0 0.736 % 203.764 K $
US DOLLAR 0 0.732 % -202.620 K $
ABBVIE INC SR UNSECURED 03/27 4.8 0 0.73 % 202.082 K $
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 0 0.728 % 201.478 K $
CVS HEALTH CORP SR UNSECURED 06/27 6.25 0 0.725 % 200.470 K $
MYLAN INC COMPANY GUAR 04/28 4.55 0 0.724 % 200.370 K $
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 0 0.724 % 200.453 K $
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 0 0.71 % 196.578 K $
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 0 0.709 % 196.214 K $
ROYAL BANK OF CANADA SR UNSECURED 11/27 6 0 0.701 % 193.891 K $
COTERRA ENERGY INC SR UNSECURED 05/27 3.9 0 0.684 % 189.394 K $
DUKE ENERGY CORP SR UNSECURED 12/27 5 0 0.681 % 188.554 K $
AMGEN INC SR UNSECURED 02/27 2.2 0 0.674 % 186.572 K $
ORACLE CORP SR UNSECURED 11/27 3.25 0 0.673 % 186.141 K $
BOEING CO/THE SR UNSECURED 05/27 6.259 0 0.671 % 185.567 K $
CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3 0 0.663 % 183.479 K $
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85 0 0.646 % 178.697 K $
BROADCOM INC SR UNSECURED 07/27 5.05 0 0.644 % 178.117 K $
CITIGROUP INC SR UNSECURED 05/28 VAR 0 0.637 % 176.327 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR 0 0.629 % 174.017 K $
SEMPRA SR UNSECURED 06/27 3.25 0 0.625 % 172.877 K $
NORTHERN TRUST CORP SR UNSECURED 05/27 4 0 0.609 % 168.432 K $
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 0 0.604 % 167.036 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 0 0.59 % 163.277 K $
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 0 0.587 % 162.477 K $
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 0 0.573 % 158.496 K $
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95 0 0.573 % 158.448 K $
HYATT HOTELS CORP SR UNSECURED 01/27 5.75 0 0.569 % 157.323 K $
VIATRIS INC COMPANY GUAR 06/27 2.3 0 0.562 % 155.456 K $
SABINE PASS LIQUEFACTION SR SECURED 03/27 5 0 0.545 % 150.908 K $
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 0 0.541 % 149.762 K $
FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3 0 0.539 % 149.073 K $
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 0 0.531 % 146.805 K $
NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8 0 0.531 % 146.857 K $
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 0 0.522 % 144.384 K $
TYSON FOODS INC SR UNSECURED 06/27 3.55 0 0.52 % 143.947 K $
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 0 0.516 % 142.901 K $
SYNOPSYS INC SR UNSECURED 04/27 4.55 0 0.513 % 141.912 K $
ONEOK INC COMPANY GUAR 09/27 4.25 0 0.507 % 140.337 K $
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 0 0.5 % 138.358 K $
AUTONATION INC COMPANY GUAR 11/27 3.8 0 0.484 % 133.988 K $
HEXCEL CORP SR UNSECURED 02/27 4.2 0 0.468 % 129.617 K $
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 0 0.468 % 129.498 K $
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 0 0.46 % 127.228 K $
NNN REIT INC SR UNSECURED 10/27 3.5 0 0.458 % 126.794 K $
ALABAMA POWER CO SR UNSECURED 09/27 3.75 0 0.452 % 124.969 K $
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3 0 0.449 % 124.306 K $
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 0 0.447 % 123.549 K $
VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 0 0.438 % 121.075 K $
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 0 0.432 % 119.456 K $
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 0 0.43 % 118.883 K $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 0 0.426 % 117.928 K $
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 0 0.423 % 117.003 K $
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8 0 0.42 % 116.173 K $
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 0 0.416 % 115.012 K $
TEXTRON INC SR UNSECURED 03/27 3.65 0 0.413 % 114.393 K $
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 0 0.409 % 113.167 K $
INGERSOLL RAND INC SR UNSECURED 06/27 5.197 0 0.404 % 111.692 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 0 0.402 % 111.280 K $
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 0 0.397 % 109.782 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 0 0.396 % 109.685 K $
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 0 0.393 % 108.793 K $
ING GROEP NV SR UNSECURED 03/27 3.95 0 0.386 % 106.933 K $
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 0 0.384 % 106.193 K $
MARS INC SR UNSECURED 144A 03/27 4.45 0 0.382 % 105.763 K $
COSTCO WHOLESALE CORP SR UNSECURED 05/27 3 0 0.377 % 104.179 K $
IBM CORP SR UNSECURED 08/27 6.22 0 0.374 % 103.538 K $
ILLUMINA INC SR UNSECURED 12/27 5.75 0 0.372 % 102.869 K $
PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR 0 0.368 % 101.896 K $
ELI LILLY + CO SR UNSECURED 02/27 4.5 0 0.364 % 100.793 K $
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 0 0.364 % 100.680 K $
TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR 0 0.362 % 100.211 K $
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 0 0.361 % 99.897 K $
CENTENE CORP SR UNSECURED 12/27 4.25 0 0.359 % 99.387 K $
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 0 0.359 % 99.318 K $
APPLE INC SR UNSECURED 06/27 3 0 0.358 % 99.124 K $
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125 0 0.358 % 99.020 K $
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25 0 0.354 % 98.061 K $
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 0 0.347 % 96.018 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 0 0.345 % 95.523 K $
TAPESTRY INC SR UNSECURED 07/27 4.125 0 0.343 % 94.938 K $
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875 0 0.341 % 94.445 K $
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 0 0.341 % 94.358 K $
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1 0 0.34 % 94.041 K $
SYSCO CORPORATION COMPANY GUAR 07/27 3.25 0 0.34 % 94.079 K $
HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875 0 0.327 % 90.362 K $
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 0 0.305 % 84.388 K $
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125 0 0.303 % 83.932 K $
MERCK + CO INC SR UNSECURED 06/27 1.7 0 0.296 % 81.829 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 0 0.293 % 81.136 K $
ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212 0 0.29 % 80.165 K $
GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5 0 0.288 % 79.797 K $
PEPSICO INC SR UNSECURED 02/27 4.4 0 0.28 % 77.537 K $
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 0 0.276 % 76.298 K $
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5 0 0.274 % 75.938 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 0 0.269 % 74.570 K $
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 0 0.266 % 73.545 K $
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5 0 0.255 % 70.498 K $
STRYKER CORP SR UNSECURED 02/27 4.55 0 0.255 % 70.468 K $
VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5 0 0.252 % 69.681 K $
LOWE S COS INC SR UNSECURED 04/27 3.35 0 0.251 % 69.520 K $
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 0 0.25 % 69.246 K $
AMGEN INC SR UNSECURED 11/27 3.2 0 0.25 % 69.103 K $
SOUTHERN CO JR SUBORDINA 08/27 5.113 0 0.238 % 65.969 K $
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85 0 0.236 % 65.414 K $
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 0 0.233 % 64.501 K $
DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1 0 0.222 % 61.552 K $
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 0 0.219 % 60.569 K $
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15 0 0.215 % 59.378 K $
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43 0 0.215 % 59.412 K $
CENCORA INC SR UNSECURED 12/27 3.45 0 0.215 % 59.380 K $
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 0 0.211 % 58.309 K $
DOC DR LLC COMPANY GUAR 03/27 4.3 0 0.203 % 56.069 K $
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4 0 0.199 % 54.971 K $
HUMANA INC SR UNSECURED 03/27 3.95 0 0.198 % 54.882 K $
MARKEL GROUP INC SR UNSECURED 11/27 3.5 0 0.197 % 54.517 K $
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85 0 0.195 % 53.846 K $
AT+T INC SR UNSECURED 02/27 3.8 0 0.184 % 50.921 K $
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 0 0.183 % 50.515 K $
LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625 0 0.182 % 50.492 K $
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 0 0.179 % 49.596 K $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 0 0.173 % 47.974 K $
MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125 0 0.164 % 45.275 K $
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 0 0.161 % 44.514 K $
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 0 0.161 % 44.542 K $
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 0 0.16 % 44.345 K $
COMCAST CORP COMPANY GUAR 11/27 5.35 0 0.148 % 41.022 K $
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0 0.146 % 40.372 K $
FISERV INC SR UNSECURED 03/27 5.15 0 0.146 % 40.393 K $
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 0 0.144 % 39.878 K $
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 0 0.127 % 35.156 K $
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 0 0.126 % 34.895 K $
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 0 0.125 % 34.451 K $
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 0 0.124 % 34.417 K $
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 0 0.122 % 33.746 K $
ONEOK INC COMPANY GUAR 07/27 4 0 0.119 % 32.956 K $
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 0 0.108 % 29.849 K $
BANK OF MONTREAL SR UNSECURED 03/27 2.65 0 0.107 % 29.577 K $
SOLVENTUM CORP SR UNSECURED 02/27 5.45 0 0.103 % 28.408 K $
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 0 0.091 % 25.178 K $
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 0 0.076 % 20.990 K $
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 0 0.074 % 20.361 K $
EQUIFAX INC SR UNSECURED 12/27 5.1 0 0.074 % 20.365 K $
YAMANA GOLD INC COMPANY GUAR 12/27 4.625 0 0.073 % 20.100 K $
ORIX CORP SR UNSECURED 09/27 5 0 0.073 % 20.325 K $
CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85 0 0.072 % 19.962 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75 0 0.072 % 19.936 K $
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65 0 0.036 % 10.086 K $
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 0 0.035 % 9.585 K $
CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1 0 0.035 % 9.587 K $
GATX CORP SR UNSECURED 03/27 3.85 0 0.025 % 6.975 K $