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State Street My2027 Corpo... (MYCG)
NasdaqGM: MYCG
· Real-Time Price · USD
24.97
+0.00 (0.00%)
At close: Aug 21, 2026, 8:00 PM
24.97
+0.02%
After-hours: 4:10 PM
State Street My2027 Corporate Bond ETF (MYCG) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 24.91 |
| Market Cap | n/a |
| AUM | 37.45M |
| NAV | 24.95 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 23, 2024 |
| Ask | 24.93 |
| Volume | 23,035 |
| Avg. Volume (20D) | 7,948 |
| Open | 24.99 |
| Previous Close | 24.97 |
| Day's Range | 24.96 - 24.99 |
| 52-Week Range | 24.90 - 25.14 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About MYCG
Under normal circumstances, the advisor invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol MYCG
Inception Date Sep 23, 2024
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0900 | n/a |
| Jul 1, 2026 | $0.0890 | n/a |
| Jun 1, 2026 | $0.0890 | n/a |
| May 1, 2026 | $0.0890 | n/a |
| Apr 1, 2026 | $0.0880 | n/a |