MYCG
State Street My2027 Corporate Bond ETF
MYCG | NASDAQ
$24.94
+$0.02 (+0.06%)
At close: Oct 30, 2026, 4:00 PM ET
$24.94
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.41M
AVG Volume 9.16K
AUM 43.54M
NAV 24.88
1D Range
24.92 24.95
52W Range
24.83 25.13
About MYCG
The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of ...
Asset Class Fixed Income
Holdings 186
Inception Date Sep 23, 2024
Expense Ratio 0.15%
Domicile United States
ISIN US78470P8124
Provider State Street
Website Fund Home Page
Top Holdings
12.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Sands China Ltd Sr U... | MYCG | 2.57% |
| Santander Holdings U... | MYCG | 2.52% |
| Main Street Capital ... | MYCG | 2.46% |
| Sba Communications C... | MYCG | 2.31% |
| Las Vegas Sands Corp... | MYCG | 2.15% |
Dividends
Yield 4.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0984 | Nov 5, 26 |
| Oct 1, 26 | $0.0912 | Oct 6, 26 |
| Sep 1, 26 | $0.0887 | Sep 4, 26 |
| Aug 3, 26 | $0.0901 | Aug 6, 26 |
| Jul 1, 26 | $0.0893 | Jul 7, 26 |
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