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
178
Number of holdings178
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds98.82%
Cash & Equivalents1.18%

Top 10 Holdings (19.88% of total assets)

As of July 23, 2026
NameSymbol% Assets
SBA Communications Corp. 3.875%2.78%
General Motors Company 6.8%2.21%
ArcelorMittal S.A. 6.55%2.21%
Oracle Corp. 3.25%2.20%
Sands China Ltd. 2.3%2.16%
Las Vegas Sands Corp 5.9%1.89%
HCA Inc. 4.5%1.75%
Santander Holdings USA Inc. 4.4%1.62%
T-Mobile USA, Inc. 3.75%1.56%
L3 Harris Technologies Inc 5.4%1.50%

MYCG Key Statistics

AUM
36.16M
AUM36.16M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
7.15K
Average volume7.15K
High today
$24.97
High today$24.97
Low today
$24.95
Low today$24.95
Open price
$24.95
Open price$24.95
Volume
1.64K
Volume1.64K
52 Week high
$25.14
52 Week high$25.14
52 Week low
$24.90
52 Week low$24.90
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, State Street My2027 Corporate Bond ETF(MYCG) shares are valued at $24.95. The company's market cap stands at 36.18M.

On 2026-07-25, State Street My2027 Corporate Bond ETF(MYCG) stock traded between a low of $24.95 and a high of $24.97. Shares are currently priced at $24.95, which is 0.0% above the low and -0.1% below the high.

State Street My2027 Corporate Bond ETF(MYCG) shares are trading with a volume of 1.64K, against a daily average of 7.15K.

During the past year, State Street My2027 Corporate Bond ETF(MYCG) stock moved between $24.90 at its lowest and $25.14 at its peak.

During the past year, State Street My2027 Corporate Bond ETF(MYCG) stock moved between $24.90 at its lowest and $25.14 at its peak.

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.