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State Street My2027 Corporate Bond ETF (MYCG)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de MYCG de 186 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
84,44%
En compañías con ficha
0%
Posiciones del fondo
186
| # | Posición | Peso |
|---|---|---|
| 1 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | 2,57% |
| 2 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | 2,52% |
| 3 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | 2,46% |
| 4 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 2,31% |
| 5 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 2,15% |
| 6 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 1,83% |
| 7 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 1,83% |
| 8 | ORACLE CORP SR UNSECURED 11/27 3.25 | 1,83% |
| 9 | HCA INC COMPANY GUAR 02/27 4.5 | 1,57% |
| 10 | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | 1,56% |
| 11 | TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 | 1,31% |
| 12 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 1,29% |
| 13 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 | 1,26% |
| 14 | FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 | 1,25% |
| 15 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 1,25% |
| 16 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | 1,23% |
| 17 | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | 1,19% |
| 18 | BERRY GLOBAL INC SR SECURED 01/27 1.65 | 1,19% |
| 19 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | 1,17% |
| 20 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | 1,13% |
| 21 | ARES CAPITAL CORP SR UNSECURED 01/27 7 | 1,11% |
| 22 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | 1,11% |
| 23 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | 1,1% |
| 24 | JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85 | 1,08% |
| 25 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 1,07% |
| 26 | BOEING CO/THE SR UNSECURED 05/27 6.259 | 1,07% |
| 27 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 1,06% |
| 28 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | 1,06% |
| 29 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | 1,05% |
| 30 | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | 1,05% |
| 31 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | 0,97% |
| 32 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 0,93% |
| 33 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | 0,93% |
| 34 | MYLAN INC COMPANY GUAR 04/28 4.55 | 0,92% |
| 35 | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | 0,91% |
| 36 | AON CORP COMPANY GUAR 01/27 8.205 | 0,91% |
| 37 | INTEL CORP SR UNSECURED 08/27 3.75 | 0,9% |
| 38 | DEUTSCHE BANK NY 02/28 VAR | 0,87% |
| 39 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | 0,85% |
| 40 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | 0,84% |
| 41 | RTX CORP SR UNSECURED 05/27 3.125 | 0,81% |
| 42 | SEMPRA SR UNSECURED 06/27 3.25 | 0,8% |
| 43 | FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 | 0,8% |
| 44 | ABBVIE INC SR UNSECURED 03/27 4.8 | 0,8% |
| 45 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 | 0,79% |
| 46 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | 0,78% |
| 47 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | 0,76% |
| 48 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0,76% |
| 49 | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0,73% |
| 50 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | 0,71% |
| 51 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 | 0,7% |
| 52 | MORGAN STANLEY SR UNSECURED 04/28 VAR | 0,7% |
| 53 | HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875 | 0,7% |
| 54 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | 0,69% |
| 55 | BOEING CO SR UNSECURED 05/27 5.04 | 0,69% |
| 56 | DTE ENERGY CO SR UNSECURED 07/27 4.95 | 0,68% |
| 57 | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | 0,64% |
| 58 | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | 0,63% |
| 59 | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 | 0,61% |
| 60 | SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625 | 0,6% |
| 61 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | 0,58% |
| 62 | VIATRIS INC COMPANY GUAR 06/27 2.3 | 0,57% |
| 63 | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 0,57% |
| 64 | ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 | 0,56% |
| 65 | DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9 | 0,55% |
| 66 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 | 0,53% |
| 67 | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | 0,53% |
| 68 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | 0,53% |
| 69 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | 0,49% |
| 70 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | 0,48% |
| 71 | JPMORGAN CHASE + CO SUBORDINATED 04/27 8 | 0,48% |
| 72 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0,47% |
| 73 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9 | 0,46% |
| 74 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | 0,46% |
| 75 | SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25 | 0,46% |
| 76 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | 0,46% |
| 77 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | 0,45% |
| 78 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 | 0,44% |
| 79 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | 0,44% |
| 80 | AMGEN INC SR UNSECURED 02/27 2.2 | 0,44% |
| 81 | CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 | 0,44% |
| 82 | AUTONATION INC COMPANY GUAR 11/27 3.8 | 0,43% |
| 83 | CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3 | 0,43% |
| 84 | CITIGROUP INC SR UNSECURED 05/28 VAR | 0,41% |
| 85 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 0,4% |
| 86 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | 0,4% |
| 87 | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | 0,38% |
| 88 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | 0,38% |
| 89 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 | 0,38% |
| 90 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | 0,37% |
| 91 | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 | 0,36% |
| 92 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 | 0,35% |
| 93 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | 0,35% |
| 94 | FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3 | 0,35% |
| 95 | TAPESTRY INC SR UNSECURED 07/27 4.125 | 0,34% |
| 96 | NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8 | 0,33% |
| 97 | ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 | 0,33% |
| 98 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 | 0,33% |
| 99 | ONEOK INC COMPANY GUAR 09/27 4.25 | 0,32% |
| 100 | KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43 | 0,31% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.