SSGA Active Trust SPDR SSGA 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. 

Index-Tracked
Index-Tracked
Category
Target Maturity
CategoryTarget Maturity
Number of holdings
193
Number of holdings193
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of December 4, 2025
Corporate Bonds98.10%
Cash and Equivalents1.90%

Top 10 Holdings (16.12% of total assets)

As of December 4, 2025
NameSymbol% Assets
General Motors Company 6.8%2.04%
State Str Instl Invt Tr Treasury Plus Fd Premier Cl1.90%
ArcelorMittal S.A. 6.55%1.82%
Ford Motor Credit Company LLC 5.8%1.67%
Santander Holdings USA Inc. 4.4%1.64%
Bank of America Corp. 4.376%1.54%
Deutsche Bank AG New York Branch 5.706%1.47%
Las Vegas Sands Corp 5.9%1.37%
L3 Harris Technologies Inc 5.4%1.36%
Diamondback Energy Inc 5.2%1.31%

MYCG Key Statistics

AUM
26.26M
AUM26.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.04
30-Day yield4.04
Average volume
9.40K
Average volume9.40K
High today
$25.04
High today$25.04
Low today
$25.02
Low today$25.02
Open price
$25.03
Open price$25.03
Volume
3.70K
Volume3.70K
52 Week high
$27.31
52 Week high$27.31
52 Week low
$24.62
52 Week low$24.62
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, SSGA Active Trust SPDR SSGA My2027 Corporate Bond ETF(MYCG) shares are valued at $25.03. The company's market cap stands at 26.28M.

As of 2025-12-06, SSGA Active Trust SPDR SSGA My2027 Corporate Bond ETF(MYCG) stock has fluctuated between $25.02 and $25.04. The current price stands at $25.03, placing the stock +0.0% above today's low and -0.1% off the high.

SSGA Active Trust SPDR SSGA My2027 Corporate Bond ETF(MYCG) shares are trading with a volume of 3.7K, against a daily average of 9.4K.

In the last year, SSGA Active Trust SPDR SSGA My2027 Corporate Bond ETF(MYCG) shares hit a 52-week high of $27.31 and a 52-week low of $24.62.

In the last year, SSGA Active Trust SPDR SSGA My2027 Corporate Bond ETF(MYCG) shares hit a 52-week high of $27.31 and a 52-week low of $24.62.

Average Annual Return

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.