State Street My2027 Corporate Bond ETF
MYCG
Closed
$24.96
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
MYCG was created on 2024-09-24 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37.36m in AUM and 178 holdings. MYCG is an actively managed fund of investment grade corporate bonds with effective maturities in 2027. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P8124
Website
Key stats
Open
$24.99
Volume
23.11K
AUM
$39.92M
Prev. close
$24.97
Expense ratio
0.15%
P/E
0.00
$24.96
Day’s Range
$24.99
$24.90
52W Range
$25.14
What’s in the fund
186
Total holdings
Sands China Ltd. 2.3%
2.80%
Santander Holdings USA Inc. 4.4%
2.76%
SBA Communications Corp. 3.875%
2.52%
ArcelorMittal S.A. 6.55%
2.00%
General Motors Company 6.8%
2.00%
Oracle Corp. 3.25%
2.00%
Las Vegas Sands Corp 5.9%
1.71%
HCA Inc. 4.5%
1.71%
T-Mobile USA, Inc. 3.75%
1.41%
Others
81.09%
Returns
Performance
_
Difference
_
State Street My2027 Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.72%
Div. Growth YoY
-32.53%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply