SPDR SSGA My2027 Corporat...

24.80
0.03 (0.12%)
At close: Apr 15, 2025, 3:59 PM
24.81
0.04%
After-hours: Apr 15, 2025, 04:19 PM EDT
0.12%
Bid 18.06
Market Cap 10.01M
AUM 9.91M
NAV 24.77
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 403.68K
Inception Date Sep 22, 2024
Ask 31.48
Volume 9.86K
Open 24.80
Previous Close 24.77
Day's Range 24.77 - 24.81
52-Week Range 24.61 - 27.31
Holdings 174
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

Top 10 Holdings 17.74% of assets

Name Symbol Weight
Ford Motor Credit Co... - 2.40%
Aercap Ireland Capit... - 2.03%
General Motors Co 6.... - 1.98%
Morgan Stanley 5.652... - 1.85%
Jpmorgan Chase & Co ... - 1.84%
Bp Capital Markets A... - 1.56%
Deutsche Bank Ag (ne... - 1.55%
Citigroup Inc 4.658 ... - 1.53%
Santander Holdings U... - 1.50%
Goldman Sachs Group ... - 1.50%
View More Holdings

Dividends Dividend Yield 1.07%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0896 Apr 4, 2025
Mar 3, 2025 $0.0896 Mar 6, 2025
Feb 3, 2025 $0.0856 Feb 6, 2025
Dec 19, 2024 $0.0917 Dec 24, 2024
Full Dividend History
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