NASDAQ:MYCG SPDR SSGA My2027 Corporate Bond ETF (MYCG) Price, Holdings, & News $24.87 -0.03 (-0.12%) As of 06/13/2025 12:56 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About SPDR SSGA My2027 Corporate Bond ETF (NASDAQ:MYCG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MYCG alerts:Sign Up Key Stats Today's Range$24.88▼$24.8850-Day Range$24.70▼$24.9752-Week Range$24.62▼$27.31Volume38 shsAverage Volume5,707 shsMarket Capitalization$11.19 millionAssets Under Management$18.65 millionDividend Yield2.94%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.54%0.54%Other Expenses0.00%0.12%0.25%0.42%0.51%Total Expense0.15%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%Net Expense0.15%0.24%0.36%0.62%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. Email Address 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 at the start of the year. Since then, MYCG shares have increased by 0.7% and is now trading at $24.8710. View the best growth stocks for 2025 here. Who are SPDR SSGA My2027 Corporate Bond ETF's major shareholders? Top institutional investors of SPDR SSGA My2027 Corporate Bond ETF include Gradient Investments LLC (9.68%), Jane Street Group LLC (3.80%) and Virtu Financial LLC (2.29%). 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 BenchmarkICE 2027 Maturity US Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings183 Fund Statistics Assets Under Management$18.66 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares450,000BetaN/A Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 MYCG HoldingsAbbVie Inc. 4.8%Holding Weight: 1.52%Glencore Funding LLC 4%Holding Weight: 1.52%AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%Holding Weight: 1.43%Ford Motor Credit Company LLC 5.8%Holding Weight: 1.39%General Motors Company 6.8%Holding Weight: 1.29%B.A.T. Capital Corporation 4.7%Holding Weight: 1.22%Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5%Holding Weight: 1.18%JPMorgan Chase & Co. 5.571%Holding Weight: 1.18%Morgan Stanley 5.652%Holding Weight: 1.18%Apple Inc. 3.35%Holding Weight: 1.15%Full Holdings DetailsMYCG Sector ExposureMYCG Industry Exposure This page (NASDAQ:MYCG) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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