SPDR SSGA My2027 Corporate Bond ETF (MYCG)

NASDAQ: MYCGExchange-traded fund from State Street Investment Management.

  • Net assets$44.8M
  • Dividend yield4.09%
  • 1-year return+3.43%
  • Holdings1

MYCG ETF price chart

MYCG quote & trading statistics

MYCG performance

Annual returns & drawdowns →
  • YTD+2.80%
  • 1 year+3.43%
1Y volatility
0.63%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MYCG asset allocation

Bonds
88.6%
Cash
11.4%

About SPDR SSGA My2027 Corporate Bond ETF

Under normal circumstances, the advisor invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

MYCG ETF FAQ

How much money is in MYCG?

SPDR SSGA My2027 Corporate Bond ETF has about $44.8M in net assets.

How has MYCG performed?

MYCG returned +3.43% over the past year, including reinvested distributions.

Does MYCG pay dividends?

MYCG has a dividend yield of 4.09%.

When was MYCG launched?

SPDR SSGA My2027 Corporate Bond ETF began trading on September 23, 2024.