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State Street My2027 Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for State Street My2027 Corporate Bond ETF (MYCG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMYCG
MYCG
State Street My2027 Corporate Bond ETF
MYCG
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  3. State Street My2027 Corporate Bond ETFMYCGETF
State Street My2027 Corporate Bond ETF Logo

State Street My2027 Corporate Bond ETF

ETF
🇺🇸MYCG•NASDAQ•Fixed Income

Your view on MYCG

State Street My2027 Corporate Bond ETF Logo

State Street My2027 Corporate Bond ETF

ETFSPDR
🇺🇸MYCG•NASDAQ•Fixed Income
AUM (USD)$43.55M
Expense Ratio0.15%
Holdings186

Sentiment

AUM (USD)

$43.55M

Expense Ratio

0.15%

Holdings

186

Sentiment

MYCG
State Street My2027 Corporate Bond ETF
MYCG

Overview for State Street My2027 Corporate Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2027-corporate-bond-etf-mycg
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2027-corporate-bond-etf-mycg
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2027-corporate-bond-etf-mycg

About this fund

The State Street My2027 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2027 and is designed to distribute any remaining principal and liquidate on or about December 15, 2027.The fund seeks to…

MYCG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$43.55M

Fund Details

NAV$24.89 USD
Holdings186
Average Volume9.2K
Inception DateSeptember 23, 2024
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P8124
CUSIP78470P812
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$43.55M

NAV

$24.89 USD

Holdings

186

Average Volume

9.2K

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P8124

CUSIP

78470P812

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$43.55M

NAV

$24.89 USD

Holdings

186

Average Volume

9.2K

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P8124

CUSIP

78470P812

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MYCG?

State Street My2027 Corporate Bond ETF (MYCG) is a Fixed Income fund from SPDR, listed since 2024, with $43.5M in assets under management, a 0.15% expense ratio, a NAV of $24.89 USD.

What's in MYCG? Top 10 holdings

HoldingWeight
Sands China LTD Sr Unsecured 03/27 2.32.50%
Santander Holdings Usa Sr Unsecured 07/27 4.42.46%
Main Street Capital CORP Sr Unsecured 06/27 6.52.39%
Ford Motor Credit Co Llc Sr Unsecured 11/27 7.352.30%
Sba Communications CORP Sr Unsecured 02/27 3.8752.25%
Las Vegas Sands CORP Sr Unsecured 06/27 5.92.09%
Berry Global INC Sr Secured 01/27 1.652.01%
Oracle CORP Sr Unsecured 11/27 3.251.83%
General Motors Co Sr Unsecured 10/27 6.81.80%
Arcelormittal Sa Sr Unsecured 11/27 6.551.78%

MYCG sector breakdown

  • Cash & Others 100.00%

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  • MYCHState Street My2028 Corporate Bond ETF
  • MYCIState Street My2029 Corporate Bond ETF
  • MYCJState Street My2030 Corporate Bond ETF

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