MYCG State Street My2027 Corporate Bond ETF
24.88
0.01 (+0.04%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.86 | Day Range | 24.86 – 24.89 |
| 52-Week Range | 24.82 – 25.14 | Volume | 4.14K |
| Avg Volume | 10.76K | AUM | $44.7M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.29% |
| NAV | 24.85 | Premium/Discount | +0.10% indicative |
| Inception | Sep 23, 2024 | Holdings | 168 |
| Issuer | SPDR | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 78470P812 | ISIN | US78470P8124 |
| Management | Actively managed (per issuer description) | ||
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 bond ladder portfolios, aiding in the management of interest rate sensitivity, predictable cash flows, and liquidity requirements.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.12% | -0.20% | -0.32% | -0.64% | -0.56% | — | — | — | -0.31% |
| Total return | -0.12% | +0.16% | +1.14% | +1.93% | +3.11% | — | — | — | +3.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 167 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | — | 3.13% | 0 | $1.4M |
| 2 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | — | 2.51% | 0 | $1.1M |
| 3 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | — | 2.46% | 0 | $1.1M |
| 4 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | — | 2.39% | 0 | $1.1M |
| 5 | FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 | — | 2.30% | 0 | $1.0M |
| 6 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 2.25% | 0 | $995.5K |
| 7 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | — | 2.09% | 0 | $923.9K |
| 8 | BERRY GLOBAL INC SR SECURED 01/27 1.65 | — | 2.01% | 0 | $886.3K |
| 9 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 1.83% | 0 | $810.3K |
| 10 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | — | 1.80% | 0 | $795.5K |
| 11 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | — | 1.78% | 0 | $785.4K |
| 12 | HCA INC COMPANY GUAR 02/27 4.5 | — | 1.53% | 0 | $674.2K |
| 13 | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | — | 1.52% | 0 | $669.9K |
| 14 | TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 | — | 1.46% | 0 | $645.5K |
| 15 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | — | 1.32% | 0 | $581.7K |
| 16 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 | — | 1.29% | 0 | $568.7K |
| 17 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | — | 1.27% | 0 | $561.0K |
| 18 | FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 | — | 1.22% | 0 | $540.4K |
| 19 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | — | 1.20% | 0 | $530.8K |
| 20 | BAYER CORP SR UNSECURED 144A 02/28 6.65 | — | 1.15% | 0 | $508.4K |
| 21 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | — | 1.14% | 0 | $501.7K |
| 22 | JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85 | — | 1.11% | 0 | $489.8K |
| 23 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | — | 1.10% | 0 | $487.7K |
| 24 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | — | 1.09% | 0 | $480.7K |
| 25 | ARES CAPITAL CORP SR UNSECURED 01/27 7 | — | 1.08% | 0 | $479.2K |
| 26 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | — | 1.08% | 0 | $476.7K |
| 27 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | — | 1.08% | 0 | $475.3K |
| 28 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | — | 1.04% | 0 | $461.7K |
| 29 | BOEING CO/THE SR UNSECURED 05/27 6.259 | — | 1.04% | 0 | $458.5K |
| 30 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | — | 1.03% | 0 | $454.6K |
| 31 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | — | 1.02% | 0 | $451.8K |
| 32 | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | — | 1.02% | 0 | $451.3K |
| 33 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | — | 1.00% | 0 | $442.4K |
| 34 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | — | 0.91% | 0 | $400.2K |
| 35 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | — | 0.90% | 0 | $398.9K |
| 36 | MYLAN INC COMPANY GUAR 04/28 4.55 | — | 0.89% | 0 | $395.4K |
| 37 | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | — | 0.89% | 0 | $392.3K |
| 38 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | — | 0.89% | 0 | $391.7K |
| 39 | AON CORP COMPANY GUAR 01/27 8.205 | — | 0.89% | 0 | $391.3K |
| 40 | INTEL CORP SR UNSECURED 08/27 3.75 | — | 0.87% | 0 | $386.3K |
| 41 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | — | 0.86% | 0 | $382.1K |
| 42 | DEUTSCHE BANK NY 02/28 VAR | — | 0.85% | 0 | $375.9K |
| 43 | RTX CORP SR UNSECURED 05/27 3.125 | — | 0.84% | 0 | $371.6K |
| 44 | SEMPRA SR UNSECURED 06/27 3.25 | — | 0.78% | 0 | $346.0K |
| 45 | FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 | — | 0.78% | 0 | $345.8K |
| 46 | ABBVIE INC SR UNSECURED 03/27 4.8 | — | 0.78% | 0 | $345.3K |
| 47 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 | — | 0.77% | 0 | $340.3K |
| 48 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | — | 0.76% | 0 | $335.5K |
| 49 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | — | 0.74% | 0 | $326.5K |
| 50 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | — | 0.74% | 0 | $326.4K |
| 51 | BOEING CO SR UNSECURED 05/27 5.04 | — | 0.73% | 0 | $321.0K |
| 52 | LENNAR CORP COMPANY GUAR 11/27 4.75 | — | 0.71% | 0 | $313.9K |
| 53 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | — | 0.69% | 0 | $305.7K |
| 54 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 | — | 0.68% | 0 | $301.7K |
| 55 | MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 0.68% | 0 | $301.2K |
| 56 | HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875 | — | 0.68% | 0 | $299.5K |
| 57 | DTE ENERGY CO SR UNSECURED 07/27 4.95 | — | 0.66% | 0 | $293.4K |
| 58 | CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3 | — | 0.65% | 0 | $288.6K |
| 59 | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | — | 0.64% | 0 | $284.3K |
| 60 | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | — | 0.62% | 0 | $275.1K |
| 61 | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 | — | 0.60% | 0 | $263.7K |
| 62 | SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625 | — | 0.58% | 0 | $256.4K |
| 63 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | — | 0.57% | 0 | $250.0K |
| 64 | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | — | 0.55% | 0 | $245.0K |
| 65 | VIATRIS INC COMPANY GUAR 06/27 2.3 | — | 0.55% | 0 | $244.5K |
| 66 | ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 | — | 0.55% | 0 | $240.9K |
| 67 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.54% | 0 | $238.4K |
| 68 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 | — | 0.52% | 0 | $229.9K |
| 69 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | — | 0.51% | 0 | $225.4K |
| 70 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | — | 0.51% | 0 | $223.4K |
| 71 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | — | 0.48% | 0 | $210.2K |
| 72 | JPMORGAN CHASE + CO SUBORDINATED 04/27 8 | — | 0.46% | 0 | $203.8K |
| 73 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | — | 0.45% | 0 | $200.7K |
| 74 | SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25 | — | 0.45% | 0 | $198.4K |
| 75 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | — | 0.45% | 0 | $196.9K |
| 76 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1 | — | 0.44% | 0 | $193.4K |
| 77 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | — | 0.43% | 0 | $191.8K |
| 78 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27… | — | 0.43% | 0 | $191.0K |
| 79 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | — | 0.43% | 0 | $189.2K |
| 80 | AMGEN INC SR UNSECURED 02/27 2.2 | — | 0.43% | 0 | $188.3K |
| 81 | CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 | — | 0.42% | 0 | $187.3K |
| 82 | AUTONATION INC COMPANY GUAR 11/27 3.8 | — | 0.42% | 0 | $184.0K |
| 83 | CITIGROUP INC SR UNSECURED 05/28 VAR | — | 0.40% | 0 | $174.7K |
| 84 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | — | 0.39% | 0 | $173.5K |
| 85 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.39% | 0 | $173.4K |
| 86 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | — | 0.37% | 0 | $163.3K |
| 87 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 | — | 0.36% | 0 | $161.2K |
| 88 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | — | 0.36% | 0 | $157.2K |
| 89 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 | — | 0.34% | 0 | $151.7K |
| 90 | FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3 | — | 0.34% | 0 | $148.8K |
| 91 | TAPESTRY INC SR UNSECURED 07/27 4.125 | — | 0.33% | 0 | $144.2K |
| 92 | NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8 | — | 0.32% | 0 | $142.6K |
| 93 | ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 | — | 0.32% | 0 | $141.5K |
| 94 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 | — | 0.32% | 0 | $140.2K |
| 95 | TEXTRON INC SR UNSECURED 03/27 3.65 | — | 0.32% | 0 | $139.2K |
| 96 | KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43 | — | 0.30% | 0 | $132.6K |
| 97 | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | — | 0.29% | 0 | $129.2K |
| 98 | TANGER PROPERTIES LP SR UNSECURED 07/27 3.875 | — | 0.29% | 0 | $127.0K |
| 99 | NNN REIT INC SR UNSECURED 10/27 3.5 | — | 0.29% | 0 | $126.1K |
| 100 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | — | 0.28% | 0 | $125.1K |
| 101 | BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 | — | 0.28% | 0 | $124.0K |
| 102 | ALABAMA POWER CO SR UNSECURED 09/27 3.75 | — | 0.28% | 0 | $123.9K |
| 103 | AT+T INC SR UNSECURED 06/27 2.3 | — | 0.28% | 0 | $123.0K |
| 104 | UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 | — | 0.28% | 0 | $122.6K |
| 105 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.27% | 0 | $120.0K |
| 106 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | — | 0.27% | 0 | $119.9K |
| 107 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75 | — | 0.27% | 0 | $119.5K |
| 108 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27… | — | 0.27% | 0 | $117.8K |
| 109 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | — | 0.27% | 0 | $117.8K |
| 110 | BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 | — | 0.26% | 0 | $116.5K |
| 111 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | — | 0.26% | 0 | $115.0K |
| 112 | MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125 | — | 0.26% | 0 | $114.8K |
| 113 | ONEOK LLC COMPANY GUAR 09/27 4.25 | — | 0.25% | 0 | $111.3K |
| 114 | INGERSOLL RAND INC SR UNSECURED 06/27 5.197 | — | 0.25% | 0 | $110.2K |
| 115 | DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 | — | 0.25% | 0 | $109.3K |
| 116 | GILEAD SCIENCES INC SR UNSECURED 03/27 2.95 | — | 0.25% | 0 | $109.3K |
| 117 | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | — | 0.25% | 0 | $108.6K |
| 118 | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | — | 0.25% | 0 | $108.6K |
| 119 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | — | 0.24% | 0 | $105.9K |
| 120 | ILLUMINA INC SR UNSECURED 12/27 5.75 | — | 0.23% | 0 | $100.8K |
| 121 | SSI US GOV MONEY MARKET CLASS | — | 0.23% | 0 | $100.6K |
| 122 | CENTENE CORP SR UNSECURED 12/27 4.25 | — | 0.23% | 0 | $100.5K |
| 123 | PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | — | 0.23% | 0 | $100.1K |
| 124 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | — | 0.23% | 0 | $99.7K |
| 125 | KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 | — | 0.23% | 0 | $99.6K |
| 126 | TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR | — | 0.23% | 0 | $99.4K |
| 127 | COTERRA ENERGY INC SR UNSECURED 05/27 3.9 | — | 0.22% | 0 | $99.2K |
| 128 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | — | 0.21% | 0 | $94.8K |
| 129 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5 | — | 0.21% | 0 | $94.5K |
| 130 | LOWE S COS INC SR UNSECURED 04/27 3.35 | — | 0.21% | 0 | $94.4K |
| 131 | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | — | 0.21% | 0 | $93.2K |
| 132 | CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125 | — | 0.19% | 0 | $83.5K |
| 133 | DOC DR LLC COMPANY GUAR 03/27 4.3 | — | 0.18% | 0 | $80.8K |
| 134 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 | — | 0.18% | 0 | $80.2K |
| 135 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.18% | 0 | $79.0K |
| 136 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27… | — | 0.17% | 0 | $75.1K |
| 137 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 0.17% | 0 | $74.5K |
| 138 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 | — | 0.17% | 0 | $74.5K |
| 139 | HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9 | — | 0.17% | 0 | $73.9K |
| 140 | ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 | — | 0.16% | 0 | $72.9K |
| 141 | SOLVENTUM CORP SR UNSECURED 02/27 5.45 | — | 0.16% | 0 | $71.1K |
| 142 | AMGEN INC SR UNSECURED 11/27 3.2 | — | 0.16% | 0 | $68.8K |
| 143 | SOUTHERN CO JR SUBORDINA 08/27 5.113 | — | 0.15% | 0 | $65.1K |
| 144 | WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 | — | 0.14% | 0 | $63.9K |
| 145 | DELL INT LLC / EMC CORP COMPANY GUAR 07/27 6.1 | — | 0.14% | 0 | $60.4K |
| 146 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | — | 0.13% | 0 | $59.5K |
| 147 | NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15 | — | 0.13% | 0 | $59.4K |
| 148 | CENCORA INC SR UNSECURED 12/27 3.45 | — | 0.13% | 0 | $59.0K |
| 149 | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | — | 0.13% | 0 | $58.9K |
| 150 | NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4 | — | 0.12% | 0 | $54.8K |
| 151 | MARKEL GROUP INC SR UNSECURED 11/27 3.5 | — | 0.12% | 0 | $54.1K |
| 152 | CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85 | — | 0.12% | 0 | $53.7K |
| 153 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | — | 0.11% | 0 | $50.0K |
| 154 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/28… | — | 0.11% | 0 | $49.5K |
| 155 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 | — | 0.11% | 0 | $48.5K |
| 156 | RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 | — | 0.10% | 0 | $44.5K |
| 157 | EQUIFAX INC SR UNSECURED 12/27 5.1 | — | 0.09% | 0 | $40.0K |
| 158 | BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 | — | 0.09% | 0 | $39.8K |
| 159 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | — | 0.08% | 0 | $34.2K |
| 160 | LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 | — | 0.08% | 0 | $34.1K |
| 161 | ONEOK LLC COMPANY GUAR 07/27 4 | — | 0.07% | 0 | $32.8K |
| 162 | GATX CORP SR UNSECURED 03/27 3.85 | — | 0.07% | 0 | $31.8K |
| 163 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.07% | 0 | $29.9K |
| 164 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | — | 0.05% | 0 | $20.0K |
| 165 | ORIX CORP SR UNSECURED 09/27 5 | — | 0.05% | 0 | $20.0K |
| 166 | YAMANA GOLD INC COMPANY GUAR 12/27 4.625 | — | 0.04% | 0 | $19.8K |
| 167 | TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | — | 0.02% | 0 | $9.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.29% | Paid (last 12 months) | $1.0682 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0912 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.0912 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.0887 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0901 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0893 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0887 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0888 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0883 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0882 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0883 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0886 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0890 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0891 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.93% / — | Sharpe 1Y / 3Y | -1.12 / — |
| Max drawdown 1Y / 3Y | -0.64% / — | Sortino 1Y | -1.58 |
| Beta vs S&P 500 (3Y) | 0.02 | Correlation vs S&P 500 (1Y) | 0.202 |
| Downside deviation 1Y | 0.66% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 4.14K | Average volume | 10.76K |
| AUM | $44.7M | Premium/Discount | +0.10% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $44.7M → $44.7M |
| 1 Month | $1.2M | +2.72% | $43.6M → $44.7M |
| 1 Week | $14.1K | +0.03% | $44.7M → $44.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (SPDR) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MYCG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗
Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one…
24/7 Wall Street · Oct 11, 16:03 UTC
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and…
247 Wallst · Oct 11, 12:30 UTC
Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗
Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
All news for MYCG →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.