State Street My2027公司債券主動型ETF-MYCG-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

State Street My2027公司債券主動型ETF〈MYCG〉

State Street My2027公司債券主動型ETF(MYCG)-全部持股

資料日期：2026/02/27

個股名稱	投資比例(%)	持有股數
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875	3.30	N/A
GENERAL MOTORS CO SR UNSECURED 10/27 6.8	2.32	N/A
ARCELORMITTAL SA SR UNSECURED 11/27 6.55	2.09	N/A
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4	1.93	N/A
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9	1.86	N/A
HCA INC COMPANY GUAR 02/27 4.5	1.75	N/A
BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65	1.74	N/A
L3HARRIS TECH INC SR UNSECURED 01/27 5.4	1.63	N/A
T MOBILE USA INC COMPANY GUAR 04/27 3.75	1.62	N/A
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8	1.45	N/A
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75	1.36	N/A
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR	1.33	N/A
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7	1.32	N/A
DEUTSCHE BANK NY 02/28 VAR	1.26	N/A
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125	1.19	N/A
CENTENE CORP SR UNSECURED 12/27 4.25	1.15	N/A
RTX CORP SR UNSECURED 05/27 3.125	1.15	N/A
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2	1.13	N/A
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR	1.10	N/A
FIRSTENERGY CORP SR UNSECURED 07/27 3.9	1.10	N/A
BOEING CO/THE SR UNSECURED 05/27 6.259	1.04	N/A
BERRY GLOBAL INC SR SECURED 01/27 1.65	1.03	N/A
MORGAN STANLEY SR UNSECURED 04/28 VAR	1.01	N/A
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5	1.01	N/A
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65	1.00	N/A
FISERV INC SR UNSECURED 07/26 3.2	0.99	N/A
IBM CORP SR UNSECURED 07/27 4.15	0.98	N/A
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875	0.98	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45	0.97	N/A
INTEL CORP SR UNSECURED 08/27 3.75	0.96	N/A
ORACLE CORP SR UNSECURED 11/27 3.25	0.91	N/A
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3	0.90	N/A
AT+T INC SR UNSECURED 06/27 2.3	0.90	N/A
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4	0.88	N/A
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25	0.83	N/A
DTE ENERGY CO SR UNSECURED 07/27 4.95	0.82	N/A
COTERRA ENERGY INC SR UNSECURED 05/27 3.9	0.80	N/A
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65	0.78	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45	0.77	N/A
LENNAR CORP COMPANY GUAR 11/27 4.75	0.77	N/A
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6	0.77	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017	0.76	N/A
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3	0.76	N/A
ABBVIE INC SR UNSECURED 03/27 4.8	0.75	N/A
SANDS CHINA LTD SR UNSECURED 03/27 2.3	0.73	N/A
DUKE ENERGY CORP SR UNSECURED 12/27 5	0.71	N/A
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3	0.71	N/A
AMAZON.COM INC SR UNSECURED 12/27 4.55	0.69	N/A
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85	0.69	N/A
HYATT HOTELS CORP SR UNSECURED 01/27 5.75	0.69	N/A
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95	0.68	N/A
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR	0.68	N/A
MYLAN INC COMPANY GUAR 04/28 4.55	0.67	N/A
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7	0.67	N/A
CVS HEALTH CORP SR UNSECURED 06/27 6.25	0.67	N/A
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9	0.65	N/A
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7	0.65	N/A
TYSON FOODS INC SR UNSECURED 06/27 3.55	0.64	N/A
ROYAL BANK OF CANADA SR UNSECURED 11/27 6	0.64	N/A
SYNOPSYS INC SR UNSECURED 04/27 4.55	0.64	N/A
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15	0.63	N/A
AMGEN INC SR UNSECURED 02/27 2.2	0.62	N/A
CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3	0.61	N/A
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85	0.59	N/A
CITIGROUP INC SR UNSECURED 05/28 VAR	0.58	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR	0.58	N/A
SEMPRA SR UNSECURED 06/27 3.25	0.58	N/A
NORTHERN TRUST CORP SR UNSECURED 05/27 4	0.56	N/A
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4	0.55	N/A
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2	0.55	N/A
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4	0.53	N/A
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95	0.53	N/A
VIATRIS INC COMPANY GUAR 06/27 2.3	0.52	N/A
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75	0.51	N/A
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95	0.51	N/A
SABINE PASS LIQUEFACTION SR SECURED 03/27 5	0.50	N/A
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677	0.50	N/A
FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3	0.50	N/A
NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8	0.49	N/A
TAPESTRY INC SR UNSECURED 07/27 4.125	0.48	N/A
STATE STR INSTL INVT TR	0.48	N/A
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557	0.48	N/A
ONEOK INC COMPANY GUAR 09/27 4.25	0.47	N/A
AUTONATION INC COMPANY GUAR 11/27 3.8	0.45	N/A
HEXCEL CORP SR UNSECURED 02/27 4.2	0.43	N/A
NNN REIT INC SR UNSECURED 10/27 3.5	0.42	N/A
ALABAMA POWER CO SR UNSECURED 09/27 3.75	0.42	N/A
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05	0.41	N/A
VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05	0.40	N/A
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35	0.40	N/A
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375	0.40	N/A
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483	0.39	N/A
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85	0.39	N/A
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279	0.39	N/A
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5	0.38	N/A
TEXTRON INC SR UNSECURED 03/27 3.65	0.38	N/A
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75	0.38	N/A
INGERSOLL RAND INC SR UNSECURED 06/27 5.197	0.37	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55	0.37	N/A
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875	0.36	N/A
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663	0.36	N/A
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4	0.36	N/A
ING GROEP NV SR UNSECURED 03/27 3.95	0.36	N/A
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15	0.35	N/A
IBM CORP SR UNSECURED 08/27 6.22	0.34	N/A
ILLUMINA INC SR UNSECURED 12/27 5.75	0.34	N/A
PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR	0.34	N/A
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875	0.33	N/A
TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR	0.33	N/A
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8	0.33	N/A
DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755	0.33	N/A
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7	0.33	N/A
APPLE INC SR UNSECURED 06/27 3	0.33	N/A
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25	0.33	N/A
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125	0.32	N/A
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95	0.32	N/A
BROADCOM INC SR UNSECURED 07/27 5.05	0.32	N/A
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875	0.31	N/A
VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5	0.31	N/A
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2	0.31	N/A
SYSCO CORPORATION COMPANY GUAR 07/27 3.25	0.31	N/A
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1	0.31	N/A
HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875	0.30	N/A
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125	0.28	N/A
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1	0.27	N/A
ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212	0.27	N/A
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95	0.25	N/A
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27 5	0.25	N/A
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625	0.25	N/A
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55	0.25	N/A
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75	0.24	N/A
LOWE S COS INC SR UNSECURED 04/27 3.35	0.23	N/A
AMGEN INC SR UNSECURED 11/27 3.2	0.23	N/A
SOUTHERN CO JR SUBORDINA 08/27 5.113	0.22	N/A
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85	0.22	N/A
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65	0.21	N/A
DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1	0.20	N/A
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319	0.20	N/A
CENCORA INC SR UNSECURED 12/27 3.45	0.20	N/A
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43	0.20	N/A
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15	0.20	N/A
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375	0.19	N/A
DOC DR LLC COMPANY GUAR 03/27 4.3	0.19	N/A
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4	0.18	N/A
MARKEL GROUP INC SR UNSECURED 11/27 3.5	0.18	N/A
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85	0.18	N/A
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9	0.17	N/A
LINCOLN FIN GLBL FUNDING SECURED 144A 05/28 4.625	0.17	N/A
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35	0.17	N/A
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15	0.16	N/A
MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125	0.15	N/A
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45	0.15	N/A
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35	0.15	N/A
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9	0.15	N/A
FISERV INC SR UNSECURED 03/27 5.15	0.13	N/A
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125	0.13	N/A
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588	0.13	N/A
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6	0.12	N/A
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9	0.12	N/A
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5	0.11	N/A
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9	0.11	N/A
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7	0.11	N/A
ONEOK INC COMPANY GUAR 07/27 4	0.11	N/A
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7	0.10	N/A
BANK OF MONTREAL SR UNSECURED 03/27 2.65	0.10	N/A
SOLVENTUM CORP SR UNSECURED 02/27 5.45	0.09	N/A
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1	0.07	N/A
EQUIFAX INC SR UNSECURED 12/27 5.1	0.07	N/A
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15	0.07	N/A
ORIX CORP SR UNSECURED 09/27 5	0.07	N/A
YAMANA GOLD INC COMPANY GUAR 12/27 4.625	0.07	N/A
CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85	0.07	N/A
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75	0.07	N/A
US DOLLAR	0.06	N/A
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125	0.03	N/A
GATX CORP SR UNSECURED 03/27 3.85	0.02	N/A

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附註：
一、	績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、	基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、	上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、	上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。

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