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NASDAQ:MYCG

SPDR SSGA My2027 Corporate Bond ETF (MYCG) Price, Holdings, & News

$24.97 +0.02 (+0.08%)
As of 06/12/2026 03:59 PM Eastern

About SPDR SSGA My2027 Corporate Bond ETF (NASDAQ:MYCG)

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Key Stats

Today's Range
$24.96
$24.97
50-Day Range
$24.92
$25.02
52-Week Range
$24.87
$25.14
Volume
4,604 shs
Average Volume
4,229 shs
Market Capitalization
$29.96 million
Assets Under Management
$29.93 million
Dividend Yield
4.29%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2027 Corporate Bond ETF Expenses

TypeMYCGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.55%
Total Expense0.15%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%
Net Expense0.15%0.24%0.36%0.62%0.60%
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MYCG ETF News Headlines

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MYCG ETF - Frequently Asked Questions

SPDR SSGA My2027 Corporate Bond ETF's stock was trading at $25.04 at the beginning of the year. Since then, MYCG shares have decreased by 0.3% and is now trading at $24.97.

SPDR SSGA My2027 Corporate Bond ETF's top institutional shareholders include Lido Advisors LLC (10.63%), Sanctuary Advisors LLC (7.96%), Hobbs Group Advisors LLC (3.83%) and Private Advisor Group LLC (1.18%).

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

Issuer
SSgA
Fund Name
SPDR SSGA My2027 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MYCG
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
174

Fund Statistics

Assets Under Management
$29.93 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,906 shs

Miscellaneous

Beta
0.02
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCG Holdings

  • SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
    Holding Weight: 3.32%
  • GENERAL MOTORS CO SR UNSECURED 10/27 6.8
    Holding Weight: 2.32%
  • ARCELORMITTAL SA SR UNSECURED 11/27 6.55
    Holding Weight: 2.08%
  • SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
    Holding Weight: 1.94%
  • LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
    Holding Weight: 1.86%
  • HCA INC COMPANY GUAR 02/27 4.5
    Holding Weight: 1.76%
  • PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
    Holding Weight: 1.76%
  • BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65
    Holding Weight: 1.72%
  • L3HARRIS TECH INC SR UNSECURED 01/27 5.4
    Holding Weight: 1.63%
  • BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
    Holding Weight: 1.58%

MYCG Sector Exposure

MYCG Industry Exposure


This page (NASDAQ:MYCG) was last updated on 6/13/2026 by MarketBeat.com Staff.
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