MYCG 25.06 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

SPDR SSGA My2027 Corporat...

NASDAQ: MYCG · Real-Time Price · USD
25.06
-0.01 (-0.02%)
At close: Sep 12, 2025, 3:59 PM
25.06
0.00%
After-hours: Sep 12, 2025, 04:04 PM EDT
-0.02%
Bid 22.15
Market Cap 21.32M
AUM 21.28M
NAV 25.03
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 850.77K
Inception Date Sep 23, 2024
Ask 25.09
Volume 217
Open 25.07
Previous Close 25.07
Day's Range 25.04 - 25.07
52-Week Range 24.61 - 27.31
Holdings 202
Expense Ratio 0.15%

About MYCG

The SPDR SSGA 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 maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYCG
Inception Date Sep 23, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 13.42% of assets

Name Symbol Weight
General Motors Co Sr... 1.79%
Abbvie Inc Sr Unsecu... 1.61%
Ford Motor Credit Co... 1.48%
Bat Capital Corp Com... 1.48%
Aercap Ireland Cap/g... 1.27%
Glencore Funding Llc... 1.25%
L3harris Tech Inc Sr... 1.21%
Hca Inc Company Guar... 1.14%
Berry Global Inc Sr ... 1.10%
Howmet Aerospace Inc... 1.09%
View More Holdings

Dividends Dividend Yield 3.23%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0901 Sep 5, 2025
Aug 1, 2025 $0.0908 Aug 6, 2025
Jul 1, 2025 $0.0903 Jul 7, 2025
Jun 2, 2025 $0.0902 Jun 5, 2025
May 1, 2025 $0.0897 May 6, 2025
Full Dividend History
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