AUM $39.9MER 0.15%NAV $24.95Holdings 187Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.98Day Range
$24.97$24.99
52-Week Range
$24.90$25.13
Avg Volume
14.3KDividend Yield
4.29%Expense Ratio
0.15%AUM
$39.9MShares Outstanding
1.5METF 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 | 87.31% |
| Ireland | 3.10% |
| Hong Kong | 3.00% |
| Luxembourg | 2.14% |
| United Kingdom | 1.62% |
| Canada | 0.80% |
| Japan | 0.76% |
| China | 0.43% |
| Australia | 0.32% |
| Netherlands | 0.29% |
| Other | 0.24% |
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 $39.9M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 187 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.3% of the fund
| Rank | Symbol | Name | 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 | $996K |
| 4 | — | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 2.00% | 0 | $791K |
| 5 | — | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 2.00% | 0 | $791K |
| 6 | — | ORACLE CORP SR UNSECURED 11/27 3.25 | 2.00% | 0 | $790K |
| 7 | — | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 1.71% | 0 | $676K |
| 8 | — | HCA INC COMPANY GUAR 02/27 4.5 | 1.71% | 0 | $675K |
| 9 | — | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 1.41% | 0 | $558K |
| 10 | — | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 1.36% | 0 | $537K |
| 11 | — | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | 1.34% | 0 | $531K |
| 12 | — | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | 1.30% | 0 | $514K |
| 13 | — | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | 1.28% | 0 | $506K |
| 14 | — | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | 1.28% | 0 | $504K |
| 15 | — | BERRY GLOBAL INC SR SECURED 01/27 1.65 | 1.26% | 0 | $499K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.13% | |
| 1M | +0.14% | |
| 3M | -0.08% | |
| 6M | -0.54% | |
| YTD | -0.22% | |
| 1Y | -0.26% | |
| 3Y | -0.20% | |
| 5Y | -0.20% |
Moving Averages
20-Day MA
$24.95
Above 20-Day MA50-Day MA
$24.95
Above 50-Day MA200-Day MA
$25.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.13
Current Price
$24.99
52-Week Low
$24.90
$24.90$25.13
Current Yield
4.29%
Annual Dividend
$0.3540
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0887 | Jun 4, 2026 |
| May 1, 2026 | $0.0888 | May 6, 2026 |
| Apr 1, 2026 | $0.0883 | Apr 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCG | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.81% |
| AUM | $39.9M | $2.98B | $365.4M |
| Dividend Yield | 4.29% | 9.29% | 6.78% |
| Avg Volume | 14.3K | 843.5K | 105.7K |
| Holdings | 187 | 399 | 84 |
| Performance | |||
| 1-Month Return | -0.01% | +1.52% | +2.59% |
| 6-Month Return | +0.06% | +4.85% | +4.32% |
| YTD Return | -0.24% | +5.87% | +6.13% |
| 1-Year Return | — | +3.99% | +4.45% |
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