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 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$24.96▼$24.9750-Day Range$24.92▼$25.0252-Week Range$24.87▼$25.14Volume4,604 shsAverage Volume4,229 shsMarket Capitalization$29.96 millionAssets Under Management$29.93 millionDividend Yield4.29%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%0.55%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% 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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesSPDR SSGA My2027 Corporate Bond ETF (NASDAQ:MYCG) Sees Significant Increase in Short InterestJune 4, 2026 | americanbankingnews.comSee More Headlines MYCG ETF - Frequently Asked Questions How have MYCG shares performed this year? 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. Who are SPDR SSGA My2027 Corporate Bond ETF's major shareholders? 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%). 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 Holdings174 Fund Statistics Assets Under Management$29.93 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 Options OptionableN/A Short Interest2,906 shs Miscellaneous Outstanding Shares1,200,000Beta0.02 Creation Unit50,000 Creation Fee$250.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 MYCG HoldingsSBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875Holding Weight: 3.32%GENERAL MOTORS CO SR UNSECURED 10/27 6.8Holding Weight: 2.32%ARCELORMITTAL SA SR UNSECURED 11/27 6.55Holding Weight: 2.08%SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4Holding Weight: 1.94%LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9Holding Weight: 1.86%HCA INC COMPANY GUAR 02/27 4.5Holding Weight: 1.76%PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9Holding Weight: 1.76%BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65Holding Weight: 1.72%L3HARRIS TECH INC SR UNSECURED 01/27 5.4Holding Weight: 1.63%BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5Holding Weight: 1.58%Full Holdings DetailsMYCG Sector ExposureMYCG Industry Exposure This page (NASDAQ:MYCG) was last updated on 6/13/2026 by MarketBeat.com Staff. 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