NASDAQ:MYCG SPDR SSGA My2027 Corporate Bond ETF (MYCG) Price, Holdings, & News $25.05 +0.03 (+0.10%) Closing price 03:58 PM EasternExtended Trading$25.04 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About SPDR SSGA My2027 Corporate Bond ETF (NASDAQ:MYCG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MYCG alerts:Sign Up Key Stats Today's Range$25.04▼$25.0550-Day Range$24.97▼$25.1052-Week Range$24.61▼$27.31Volume6,489 shsAverage Volume7,055 shsMarket Capitalization$25.05 millionAssets Under Management$25.02 millionDividend Yield4.27%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview The SPDR SSgA My2027 Corporate Bond ETF (MYCG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2027. Bonds are USD-denominated. MYCG was launched on Sep 23, 2024 and is issued by State Street. Read More SPDR SSGA My2027 Corporate Bond ETF ExpensesTypeMYCGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.15%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.15%0.23%0.35%0.63%0.60% Receive MYCG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA My2027 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MYCG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MYCG ETF - Frequently Asked Questions How have MYCG shares performed this year? SPDR SSGA My2027 Corporate Bond ETF's stock was trading at $24.69 on January 1st, 2025. Since then, MYCG shares have increased by 1.4% and is now trading at $25.0460. Who are SPDR SSGA My2027 Corporate Bond ETF's major shareholders? Top institutional shareholders of SPDR SSGA My2027 Corporate Bond ETF include Gradient Investments LLC (3.90%) and Beacon Financial Group (1.04%). How do I buy shares of SPDR SSGA My2027 Corporate Bond ETF? Shares of MYCG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR SSGA My2027 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MYCG Inception Date9/23/2024 Fund ManagerSprague Rient, John Mele WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings199 Fund Statistics Assets Under Management$25.02 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,000,000BetaN/A Creation Unit50,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MYCG HoldingsGeneral Motors Company 6.8%Holding Weight: 1.78%AbbVie Inc. 4.8%Holding Weight: 1.61%B.A.T. Capital Corporation 4.7%Holding Weight: 1.48%Ford Motor Credit Company LLC 5.8%Holding Weight: 1.48%State Str Instl Invt Tr Treasury Plus Fd Premier ClHolding Weight: 1.39%AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%Holding Weight: 1.27%Glencore Funding LLC 4%Holding Weight: 1.25%L3 Harris Technologies Inc 5.4%Holding Weight: 1.21%HCA Inc. 4.5%Holding Weight: 1.14%Berry Global Inc 1.65%Holding Weight: 1.10%Full Holdings DetailsMYCG Sector ExposureMYCG Industry Exposure This page (NASDAQ:MYCG) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... In turn, enfo...Angel Publishing | Sponsored"I'm risking my reputation on this"My prediction: Q4 2025 won't just be another seasonal crypto pump. 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