State Street My2027 Corporate Bond ETF

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About MYCG

MYCG is an actively managed fund of investment grade corporate bonds with effective maturities in 2027. Bonds are USD-denominated. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
164
Number of holdings164
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Top 10 Holdings (22.72% of total assets)

As of October 23, 2026
NameSymbol% Assets
Athene Global Funding 4.83%—3.13%
Sands China Ltd. 2.3%—2.50%
Santander Holdings USA Inc. 4.4%—2.46%
Main Street Capital Corp. 6.5%—2.38%
Ford Motor Credit Company LLC 7.35%—2.29%
SBA Communications Corp. 3.875%—2.25%
Las Vegas Sands Corp 5.9%—2.09%
Berry Global Inc 1.65%—2.00%
Oracle Corp. 3.25%—1.82%
General Motors Company 6.8%—1.80%

MYCG Key Statistics

AUM
44.82M
AUM44.82M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.48
30-Day yield4.48
Average volume
5.72K
Average volume5.72K
High today
$24.92
High today$24.92
Low today
$24.90
Low today$24.90
Open price
$24.90
Open price$24.90
Volume
12.72K
Volume12.72K
52 Week high
$25.14
52 Week high$25.14
52 Week low
$24.81
52 Week low$24.81
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, State Street My2027 Corporate Bond ETF(MYCG) shares are valued at $24.91. The company's market cap stands at 44.85M.

On 2026-10-25, State Street My2027 Corporate Bond ETF(MYCG) stock traded between a low of $24.90 and a high of $24.92. Shares are currently priced at $24.91, which is +0.0% above the low and -0.0% below the high.

State Street My2027 Corporate Bond ETF(MYCG) shares are trading with a volume of 12.72K, against a daily average of 5.72K.

In the last year, State Street My2027 Corporate Bond ETF(MYCG) shares hit a 52-week high of $25.14 and a 52-week low of $24.81.

In the last year, State Street My2027 Corporate Bond ETF(MYCG) shares hit a 52-week high of $25.14 and a 52-week low of $24.81.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.