SPDR SSGA My2027 Corporat...

NASDAQ: MYCG · Real-Time Price · USD
24.92
0.03 (0.10%)
At close: Jun 20, 2025, 3:57 PM
24.92
0.00%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.10%
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.

Asset Class Fixed Income
Ticker Symbol MYCG
Inception Date Sep 22, 2024
Provider State Street
Exchange NASDAQ

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%
View More Holdings

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
Full Dividend History
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