SSGA Active Trust State Street My2027 Corporate Bond ETF
MYCG
Closed
$24.93
Closed
-(-)
At close
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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 33.7m in AUM and 173 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
$24.93
Volume
968.00
AUM
$36.11M
Prev. close
$24.92
Expense ratio
0.15%
P/E
0.00
$24.92
Day’s Range
$24.93
$24.90
52W Range
$25.14
What’s in the fund
177
Total holdings
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
2.75%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
2.19%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
2.19%
ORACLE CORP SR UNSECURED 11/27 3.25
2.18%
SANDS CHINA LTD SR UNSECURED 03/27 2.3
2.15%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
1.87%
HCA INC COMPANY GUAR 02/27 4.5
1.73%
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
1.60%
T MOBILE USA INC COMPANY GUAR 04/27 3.75
1.54%
Others
81.80%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2027 Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.36%
Div. Growth YoY
-66.42%
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