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State Street My2027 Corporate Bond ETF
MYCGAdd to Watchlist
24.865USD
0.0000.00%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
0.00%
5 Days
-0.30%
1 Month
+0.04%
6 Months
+1.51%
Year to Date
+2.54%
1 Year
+3.35%
Key Figures
24.880Open
24.865Prev. Close
24.880High
24.865Low
0.00Volume
0Turnover
0.00Volume Ratio
24.34652wk High
24.81052wk Low
13.55KAvg Volume
4.29%Div Yield
1.068Est. Annual Div.
Investment GradeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
24.898NAV
USDNAV Currency
--P/B
--Price to earnings ratio
State Street My2027 Corporate Bond ETF Profile
Ticker SymbolMYCG
Asset ClassFixed Income
Fund ManagerState Street
DomicileUS
Expense Ratio0.15%
Founded at2024-09-24
Tracking Index--
MYCG was created on 2024-09-24 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 44.75m in AUM and 176 holdings. MYCG is an actively managed fund of investment grade corporate bonds with effective maturities in 2027. Bonds are USD-denominated.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Athene Global Funding 4.83%
ATH 4.83 05.09.28 144A
--
0.000
--
1.40M
3.13%
$1.39M
Sands China Ltd. 2.3%
SANLTD 2.3 03.08.27
--
0.000
--
1.12M
2.51%
$1.11M
Santander Holdings USA Inc. 4.4%
SANUSA 4.4 07.13.27
--
0.000
--
1.09M
2.45%
$1.09M
4
Main Street Capital Corp. 6.5%
MAIN 6.5 06.04.27
--
0.000
--
1.05M
2.38%
$1.05M
5
Ford Motor Credit Company LLC 7.35%
F 7.35 11.04.27
--
0.000
--
1.00M
2.29%
$1.02M
6
SBA Communications Corp. 3.875%
SBAC 3.875 02.15.27
--
0.000
--
1.00M
2.25%
$996.19K
7
Las Vegas Sands Corp 5.9%
LVS 5.9 06.01.27
--
0.000
--
920.00K
2.09%
$923.46K
8
Berry Global Inc 1.65%
AMCR 1.65 01.15.27
--
0.000
--
894.00K
2.00%
$887.52K
9
Oracle Corp. 3.25%
ORCL 3.25 11.15.27
--
0.000
--
830.00K
1.82%
$807.55K
10
General Motors Company 6.8%
GM 6.8 10.01.27
--
0.000
--
785.00K
1.80%
$794.80K
State Street My2027 Corporate Bond ETF Technical Analysis
Technical Indicators
Sell
Summary
Neutral
Moving Average
Buy
State Street My2027 Corporate Bond ETF News
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FAQs
What is the current price of State Street My2027 Corporate Bond ETF (MYCG)?
The current price of State Street My2027 Corporate Bond ETF (MYCG) is 24.86. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of State Street My2027 Corporate Bond ETF?
The 52-week high of State Street My2027 Corporate Bond ETF is 24.35. Please refer to the page timestamp for the latest data.
What is the 52-week low of State Street My2027 Corporate Bond ETF?
The 52-week low of State Street My2027 Corporate Bond ETF is 24.81. Please refer to the page timestamp for the latest data.
What is the NAV of State Street My2027 Corporate Bond ETF?
The NAV of State Street My2027 Corporate Bond ETF is 24.90 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is State Street My2027 Corporate Bond ETF (MYCG) a safe investment?
No investment is completely risk-free. The risk level of State Street My2027 Corporate Bond ETF (MYCG) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.