SPDR SSGA My2027 Corporat... (MYCG)
Bid | 24.91 |
Market Cap | 17.51M |
AUM | 18.66M |
NAV | 24.88 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 702.5K |
Inception Date | Sep 22, 2024 |
Ask | 24.97 |
Volume | 8.07K |
Open | 24.91 |
Previous Close | 24.89 |
Day's Range | 24.91 - 24.94 |
52-Week Range | 24.61 - 27.31 |
Holdings | 183 |
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.
Top 10 Holdings 14.16% of assets
Name | Symbol | Weight |
---|---|---|
Abbvie Inc Sr Unsecu... | - | 1.71% |
Warnermedia Holdings... | - | 1.67% |
General Motors Co Sr... | - | 1.60% |
Ford Motor Credit Co... | - | 1.57% |
Glencore Funding Llc... | - | 1.42% |
Aercap Ireland Cap/g... | - | 1.34% |
Bat Capital Corp Com... | - | 1.27% |
Centene Corp Sr Unse... | - | 1.23% |
T Mobile Usa Inc Com... | - | 1.20% |
L3harris Tech Inc Sr... | - | 1.15% |
Dividends Dividend Yield 1.79%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.0902 | Jun 5, 2025 |
May 1, 2025 | $0.0897 | May 6, 2025 |
Apr 1, 2025 | $0.0896 | Apr 4, 2025 |
Mar 3, 2025 | $0.0896 | Mar 6, 2025 |
Feb 3, 2025 | $0.0856 | Feb 6, 2025 |