Key stats
About SPDR SSGA My2027 Corporate Bond ETF
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Inception date
Sep 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78470P8124
MYCG is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated corporate bonds with effective maturities in 2027. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2027 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in corporate bond holdings.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.18%
Cash0.82%
Stock breakdown by region
North America90.22%
Europe6.33%
Asia2.97%
Oceania0.49%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MYCG top holdings are General Motors Company 6.8% 01-OCT-2027 and Ford Motor Credit Company LLC 5.8% 05-MAR-2027, occupying 1.94% and 1.67% of the portfolio correspondingly.
MYCG last dividends amounted to 0.09 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 0.35% decrease.
MYCG assets under management is 25.02 M USD. It's risen 17.59% over the last month.
MYCG fund flows account for 19.90 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MYCG pays dividends to its holders with the dividend yield of 4.28%. The last dividend (Oct 6, 2025) amounted to 0.09 USD. The dividends are paid monthly.
MYCG shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Sep 24, 2024, and its management style is Active.
MYCG expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MYCG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MYCG invests in bonds.
MYCG price has fallen by −0.16% over the last month, and its yearly performance shows a 0.56% increase. See more dynamics on MYCG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 1.61% increase in three-month performance and has increased by 4.68% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.30% over the last month, showed a 1.61% increase in three-month performance and has increased by 4.68% in a year.
MYCG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.