State Street My2027 Corporate Bond ETF (MYCG)
About this ETF
The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio strategically weighted towards the most appealing sectors and issuers. As a component of the State Street MyIncome ETFs suite, this fund contributes to a family of target maturity products. These offerings enable investors to efficiently build customized…
Price
Top 10 holdings
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 2.78% |
| GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 2.22% |
| ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 2.22% |
| ORACLE CORP SR UNSECURED 11/27 3.25 | 2.21% |
| SANDS CHINA LTD SR UNSECURED 03/27 2.3 | 2.17% |
| LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 1.89% |
| HCA INC COMPANY GUAR 02/27 4.5 | 1.75% |
| SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | 1.62% |
| T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 1.56% |
| L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 1.50% |
Sector mix
Price chart
Returns
| 1 month | -0.08% |
| 3 months | -0.16% |
| 6 months | -0.52% |
| Year to date | -0.48% |
| 1 year | 0.00% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.49% |
| Sharpe (1y) | 0.01 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.01 |
| Max drawdown (1y) | -0.88% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -1.68% |
| Beta vs S&P 500 (1y) | 0.02 |
| Correlation vs S&P 500 (1y) | 0.14 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0893 |
| 2026-06-01 | 2026-06-04 | USD 0.0887 |
| 2026-05-01 | 2026-05-06 | USD 0.0888 |
| 2026-04-01 | 2026-04-06 | USD 0.0883 |
| 2026-03-02 | 2026-03-05 | USD 0.0882 |
| 2026-02-02 | 2026-02-05 | USD 0.0883 |
| 2025-12-18 | 2025-12-23 | USD 0.0886 |
| 2025-12-01 | 2025-12-04 | USD 0.0890 |
| 2025-11-03 | 2025-11-06 | USD 0.0891 |
| 2025-10-01 | 2025-10-06 | USD 0.0897 |
| 2025-09-02 | 2025-09-05 | USD 0.0901 |
| 2025-08-01 | 2025-08-06 | USD 0.0908 |
| 2025-07-01 | 2025-07-07 | USD 0.0903 |
| 2025-06-02 | 2025-06-05 | USD 0.0902 |
| 2025-05-01 | 2025-05-06 | USD 0.0897 |
| 2025-04-01 | 2025-04-04 | USD 0.0896 |
| 2025-03-03 | 2025-03-06 | USD 0.0896 |
| 2025-02-03 | 2025-02-06 | USD 0.0856 |
| 2024-12-19 | 2024-12-24 | USD 0.0917 |
| 2024-12-02 | 2024-12-05 | USD 0.0883 |
| 2024-11-01 | 2024-11-06 | USD 0.0857 |
| 2024-10-01 | 2024-10-04 | USD 0.0198 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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