NASDAQ:MYCG SPDR SSGA My2027 Corporate Bond ETF (MYCG) Price, Holdings, & News $24.98 -0.01 (-0.02%) Closing price 08/4/2025 03:47 PM EasternExtended Trading$24.98 +0.01 (+0.04%) As of 08/4/2025 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$24.99▼$24.9950-Day Range$24.83▼$25.0152-Week Range$24.61▼$27.31Volume436 shsAverage Volume6,749 shsMarket Capitalization$19.98 millionAssets Under Management$19.96 millionDividend Yield3.64%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. 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 beginning of 2025. Since then, MYCG stock has increased by 1.2% and is now trading at $24.9750. Who are SPDR SSGA My2027 Corporate Bond ETF's major shareholders? Top institutional investors of SPDR SSGA My2027 Corporate Bond ETF include Exchange Capital Management Inc. (13.00%), Global Financial Private Client LLC (1.19%) and Beacon Financial Group (1.07%). 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$19.96 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 Shares800,000BetaN/A Creation Unit50,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 MYCG HoldingsAbbVie Inc. 4.8%Holding Weight: 1.59%General Motors Company 6.8%Holding Weight: 1.49%Ford Motor Credit Company LLC 5.8%Holding Weight: 1.47%State Str Instl Invt Tr Treasury Plus Fd Premier ClHolding Weight: 1.40%Glencore Funding LLC 4%Holding Weight: 1.32%AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%Holding Weight: 1.24%B.A.T. Capital Corporation 4.7%Holding Weight: 1.18%Centene Corp. 4.25%Holding Weight: 1.14%T-Mobile USA, Inc. 3.75%Holding Weight: 1.12%Berry Global Inc 1.65%Holding Weight: 1.08%Full Holdings DetailsMYCG Sector ExposureMYCG Industry Exposure This page (NASDAQ:MYCG) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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