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
175
Number of holdings175
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of March 13, 2026
Corporate Bonds99.35%
Cash and Equivalents0.65%

Top 10 Holdings (20.03% of total assets)

As of March 13, 2026
NameSymbol% Assets
SBA Communications Corp. 3.875%3.32%
General Motors Company 6.8%2.33%
ArcelorMittal S.A. 6.55%2.10%
Santander Holdings USA Inc. 4.4%1.95%
Las Vegas Sands Corp 5.9%1.87%
HCA Inc. 4.5%1.77%
Paramount Global 2.9%1.76%
Bayer Corporation 6.65%1.75%
L3 Harris Technologies Inc 5.4%1.64%
T-Mobile USA, Inc. 3.75%1.54%

MYCG Key Statistics

AUM
29.95M
AUM29.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.88
30-Day yield3.88
Average volume
5.63K
Average volume5.63K
High today
$24.98
High today$24.98
Low today
$24.96
Low today$24.96
Open price
$24.98
Open price$24.98
Volume
1.72K
Volume1.72K
52 Week high
$27.31
52 Week high$27.31
52 Week low
$24.65
52 Week low$24.65
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street My2027 Corporate Bond ETF(MYCG) stock is priced at $24.96, giving the company a market capitalization of 29.95M.

On 2026-03-17, State Street My2027 Corporate Bond ETF(MYCG) stock moved within a range of $24.96 to $24.98. With shares now at $24.96, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for State Street My2027 Corporate Bond ETF(MYCG) stock has reached 1.72K, versus its average volume of 5.63K.

Over the past 52 weeks, State Street My2027 Corporate Bond ETF(MYCG) stock has traded between a high of $27.31 and a low of $24.65.

Over the past 52 weeks, State Street My2027 Corporate Bond ETF(MYCG) stock has traded between a high of $27.31 and a low of $24.65.

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.