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State Street My2027 Corporate Bond ETF (MYCG)

USD24.92 -0.01 (-0.04%)
NASDAQ USD US Fixed Income
NAV USD 24.91 +0.04% vs NAV as of 2026-07-13
AUM USD 36.13M
TER 0.15%
Yield (TTM) 4.29%
Distribution Distributing · Monthly
52-week range 24.91 – 25.13
Holdings 179
Issuer SPDR

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…

ISIN US78470P8124
Issuer SPDR
Domicile US
Inception 2024-09-23
Asset class Fixed Income

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%
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