MYCG State Street My2027 Corporate Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.98 | Day Range | 24.97 – 24.99 |
| 52-Week Range | 24.90 – 25.14 | Volume | 14.19K |
| Avg Volume | 7.32K | AUM | $40.0M (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.28% |
| NAV | 24.97 | Premium/Discount | +0.07% indicative |
| Inception | Sep 23, 2024 | Holdings | 187 |
| 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 Aug 27, 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% | -0.04% | -0.52% | -0.24% | -0.24% | — | — | — | -0.13% |
| Total return | +0.48% | +1.05% | +1.67% | +2.34% | +4.21% | — | — | — | +4.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 187 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | — | 2.80% | 0 | $1.1M |
| 2 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | — | 2.76% | 0 | $1.1M |
| 3 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 2.52% | 0 | $995.9K |
| 4 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | — | 2.00% | 0 | $791.2K |
| 5 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | — | 2.00% | 0 | $790.9K |
| 6 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 2.00% | 0 | $789.6K |
| 7 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | — | 1.71% | 0 | $676.0K |
| 8 | HCA INC COMPANY GUAR 02/27 4.5 | — | 1.71% | 0 | $674.9K |
| 9 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | — | 1.41% | 0 | $557.6K |
| 10 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | — | 1.36% | 0 | $537.1K |
| 11 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | — | 1.34% | 0 | $530.8K |
| 12 | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | — | 1.30% | 0 | $513.5K |
| 13 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | — | 1.28% | 0 | $506.2K |
| 14 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | — | 1.28% | 0 | $504.4K |
| 15 | BERRY GLOBAL INC SR SECURED 01/27 1.65 | — | 1.26% | 0 | $499.3K |
| 16 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | — | 1.24% | 0 | $489.5K |
| 17 | ARES CAPITAL CORP SR UNSECURED 01/27 7 | — | 1.22% | 0 | $480.9K |
| 18 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | — | 1.22% | 0 | $480.3K |
| 19 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | — | 1.20% | 0 | $474.4K |
| 20 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | — | 1.17% | 0 | $462.2K |
| 21 | BOEING CO/THE SR UNSECURED 05/27 6.259 | — | 1.17% | 0 | $460.9K |
| 22 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | — | 1.16% | 0 | $457.1K |
| 23 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | — | 1.15% | 0 | $455.9K |
| 24 | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | — | 1.15% | 0 | $452.6K |
| 25 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | — | 1.06% | 0 | $417.9K |
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) | 4.28% | Paid (last 12 months) | $1.0681 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0901 (Aug 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0897 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0901 |
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 | 0.85% / — | Sharpe 1Y / 3Y | 0.604 / — |
| Max drawdown 1Y / 3Y | -0.45% / — | Sortino 1Y | 1.06 |
| Beta vs S&P 500 (3Y) | 0.02 | Correlation vs S&P 500 (1Y) | 0.175 |
| Downside deviation 1Y | 0.49% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 14.19K | Average volume | 7.32K |
| AUM | $40.0M | Premium/Discount | +0.07% |
| 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% | $39.9M → $39.9M |
| 1 Week | $2.5M | +6.70% | $37.4M → $39.9M |
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
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.
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.