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›ETF Issuers›State Street Investment Management›MYCG

MYCG

State Street SPDR My2027 Corporate Bond ETF

Active ETF Fixed Income

Not rated

The MYCG Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.96

+$0.005 (+0.02%) 3 days ago

5:01 PM 07/17/26 Open

1D price range

$24.94$24.96

52W price range

$24.89$25.11

YTD Perf.

+1.83%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470P8124

TER

0.15%

Inception date

9/23/2024

Issuer

State Street Investment Management

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Power

11.20%

Banks

10.39%

Pharmaceutical preparation and biotechnology

6.41%

Communication services

5.16%

Aircraft production and defense

4.60%

Leasing and rental

4.10%

Real estate investment and services

3.72%

Oil and gas extraction and refining

3.64%

Unavailable

3.48%

Other

47.23%

Latest MYCG news

No content available for this fund

FAQ about MYCG

MYCG is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

MYCG carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

MYCG was introduced to the market on September 23, 2024. It trades on United States

State Street SPDR My2027 Corporate Bond ETF, MYCG, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

MYCG oversees €32M in assets as of July 17, 2026.

MYCG follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.29%.

As of May 31, 2026, MYCG has significant geographic allocations in USA, United Kingdom and Ireland.

As of May 31, 2026, MYCG focuses largely on Power, Banks and Pharmaceutical preparation and biotechnology.

As of May 31, 2026, MYCG holds 172 positions in its portfolio, with 26.65% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MYCG top three holdings include SBA Communications Corporation, 3.875% 15feb2027, USD, General Motors, 6.8% 1oct2027, USD and ArcelorMittal, 6.55% 29nov2027, USD.

The base currency of MYCG is USD.

Top 10 holdings

Data as of 05/31/26

SBA Communications Corporation, 3.875% 15feb2027, USD

3.31%

General Motors, 6.8% 1oct2027, USD

2.31%

ArcelorMittal, 6.55% 29nov2027, USD

2.07%

Santander Holdings USA, 4.4% 13jul2027, USD

1.93%

Las Vegas Sands Corp, 5.9% 1jun2027, USD

1.86%

Paramount Global, 2.9% 15jan2027, USD

1.76%

HCA, 4.5% 15feb2027, USD

1.75%

Bayer Corp, 6.65% 15feb2028, USD

1.72%

L3Harris Technologies, 5.4% 15jan2027, USD

1.63%

T-Mobile USA, 3.75% 15apr2027, USD

1.53%

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