NASDAQ:MYCG SPDR SSGA My2027 Corporate Bond ETF (MYCG) Price, Holdings, & News $25.06 -0.01 (-0.02%) Closing price 08/29/2025 02:52 PM EasternExtended Trading$25.06 0.00 (0.00%) As of 08/29/2025 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 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$25.07▼$25.0750-Day Range$24.88▼$25.0752-Week Range$24.61▼$27.31Volume2,812 shsAverage Volume6,749 shsMarket Capitalization$20.05 millionAssets Under Management$21.30 millionDividend Yield3.63%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 at the beginning of the year. Since then, MYCG stock has increased by 1.5% and is now trading at $25.0650. Who are SPDR SSGA My2027 Corporate Bond ETF's major shareholders? SPDR SSGA My2027 Corporate Bond ETF's top institutional shareholders include Exchange Capital Management Inc. (13.00%), JPMorgan Chase & Co. (4.58%), Jane Street Group LLC (4.32%) and Marathon Capital Management (3.18%). 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 Holdings201 Fund Statistics Assets Under Management$21.30 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares800,000BetaN/A Creation Unit50,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 MYCG HoldingsABBVIE INC SR UNSECURED 03/27 4.8Holding Weight: 1.59%GENERAL MOTORS CO SR UNSECURED 10/27 6.8Holding Weight: 1.49%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8Holding Weight: 1.47%GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4Holding Weight: 1.32%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45Holding Weight: 1.24%BAT CAPITAL CORP COMPANY GUAR 04/27 4.7Holding Weight: 1.18%CENTENE CORP SR UNSECURED 12/27 4.25Holding Weight: 1.14%T MOBILE USA INC COMPANY GUAR 04/27 3.75Holding Weight: 1.12%BERRY GLOBAL INC SR SECURED 01/27 1.65Holding Weight: 1.08%L3HARRIS TECH INC SR UNSECURED 01/27 5.4Holding Weight: 1.07%Full Holdings DetailsMYCG Sector ExposureMYCG Industry Exposure This page (NASDAQ:MYCG) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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