NASDAQ:MYCG SPDR SSGA My2027 Corporate Bond ETF (MYCG) Price, Holdings, & News $24.83 -0.03 (-0.12%) As of 11/11/2026 03:30 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$24.81▼$25.0750-Day Range$24.83▼$24.9452-Week Range$24.81▼$25.14Volume38,033 shsAverage Volume7,888 shsMarket Capitalization$49.66 millionAssets Under Management$49.69 millionDividend Yield4.31%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%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.15%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.67%Net Expense0.15%0.23%0.35%0.61%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. 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Since then, MYCG shares have decreased by 0.8% and is now trading at $24.83. Who are SPDR SSGA My2027 Corporate Bond ETF's major shareholders? SPDR SSGA My2027 Corporate Bond ETF's top institutional investors include Gradient Investments LLC (10.13%), Lido Advisors LLC (7.12%), Woodmont Investment Counsel LLC (3.05%) and Moneco Advisors LLC (1.55%). 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 Holdings184 Fund Statistics Assets Under Management$49.69 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 Options OptionableN/A Short Interest5,000 shs Miscellaneous Outstanding Shares2,000,000Beta0.02 Creation Unit50,000 Creation Fee$250.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 MYCG HoldingsAthene Global Funding 4.83%Holding Weight: 2.83%Santander Holdings USA Inc. 4.4%Holding Weight: 2.62%Ford Motor Credit Company LLC 7.35%Holding Weight: 2.48%Las Vegas Sands Corp 5.9%Holding Weight: 2.29%Sands China Ltd. 2.3%Holding Weight: 2.26%Berry Global Inc 1.65%Holding Weight: 2.21%Main Street Capital Corp. 6.5%Holding Weight: 2.15%Oracle Corp. 3.25%Holding Weight: 2.04%SBA Communications Corp. 3.875%Holding Weight: 2.02%ArcelorMittal S.A. 6.55%Holding Weight: 2.01%Full Holdings DetailsMYCG Sector ExposureMYCG Industry Exposure This page (NASDAQ:MYCG) was last updated on 11/11/2026 by MarketBeat.com Staff. 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