AUM $30.0MER 0.15%NAV $24.99Holdings 175Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$25.02Day Range
$25.00$25.00
52-Week Range
$24.82$25.13
Avg Volume
2.2KDividend Yield
4.29%Expense Ratio
0.15%AUM
$30.0MShares Outstanding
849.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.89% |
| Ireland | 2.43% |
| Luxembourg | 2.10% |
| United Kingdom | 1.52% |
| Canada | 1.25% |
| Japan | 0.94% |
| Other | 0.84% |
| Hong Kong | 0.74% |
| China | 0.53% |
| Australia | 0.40% |
| Netherlands | 0.36% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- The State Street 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 State Street 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.
Similar ETFs
The State Street My2027 Corporate Bond ETF (MYCG) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $30.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 175 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 3.35% | 0 | $994K |
| 2 | — | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 2.34% | 0 | $695K |
| 3 | — | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 2.10% | 0 | $624K |
| 4 | — | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | 1.96% | 0 | $580K |
| 5 | — | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 1.88% | 0 | $557K |
| 6 | — | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | 1.78% | 0 | $527K |
| 7 | — | HCA INC COMPANY GUAR 02/27 4.5 | 1.77% | 0 | $525K |
| 8 | — | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | 1.75% | 0 | $518K |
| 9 | — | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 1.65% | 0 | $489K |
| 10 | — | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 1.55% | 0 | $458K |
| 11 | — | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 1.46% | 0 | $433K |
| 12 | — | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 1.38% | 0 | $411K |
| 13 | — | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1.35% | 0 | $400K |
| 14 | — | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 1.34% | 0 | $396K |
| 15 | — | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | 1.33% | 0 | $394K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.04% | |
| 1M | +0.20% | |
| 3M | -0.36% | |
| 6M | -0.30% | |
| YTD | -0.12% | |
| 1Y | +0.18% | |
| 3Y | -0.10% | |
| 5Y | -0.10% |
Moving Averages
20-Day MA
$24.98
Above 20-Day MA50-Day MA
$25.01
Below 50-Day MA200-Day MA
$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.13
Current Price
$25.00
52-Week Low
$24.82
$24.82$25.13
Current Yield
4.29%
Annual Dividend
$0.3540
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0882 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0883 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0886 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0890 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0891 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0897 | Oct 6, 2025 |
| 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 |
| 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 |
| Dec 2, 2024 | $0.0883 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0857 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0198 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCG | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.80% |
| AUM | $30.0M | $2.70B | $325.7M |
| Dividend Yield | 4.29% | 9.44% | 6.78% |
| Avg Volume | 2.2K | 1.2M | 143.8K |
| Holdings | 175 | 379 | 83 |
| Performance | |||
| 1-Month Return | +0.36% | +2.14% | +5.09% |
| 6-Month Return | -0.34% | -2.53% | -0.73% |
| YTD Return | -0.10% | +0.19% | +2.42% |
| 1-Year Return | +0.56% | +4.12% | +11.86% |
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