State Street My2027 Corporate Bond ETF
MYCGNASDAQState StreetFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $44.68M
- Expense ratio
- 0.15%
- Dividend yield
- 4.29%
- Holdings
- 176
- 52-week range
- $24.81$25.14
- Volume (live)
- -
- Avg. volume (3M)
- 8.22K
MYCG ETF: State Street My2027 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2027 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.90 - $24.92 |
|---|---|
| 52-Week High | $25.14 |
| 52-Week Low | $24.81 |
| Open | $24.92 |
| Volume (last close) | 2.13K |
| Average Volume (3M) | 8.22K |
| 1 Day Change | +0.08% |
|---|---|
| 1 Month Change | +0.04% |
| 6 Month Change | −0.36% |
| YTD Change | −0.54% |
| 1 Year Change | −0.76% |
| Annual Dividend | $1.07 |
|---|---|
| Dividend Yield | 4.29% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −0.29% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $44.68M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 176 |
| Inception Date | Sep 22, 2024 |
| 50-Day MA | $24.91 |
|---|---|
| 200-Day MA | $24.97 |
| RSI | 49.30 |
| Stochastic %K | 83.33 |
| Stochastic %D | 70.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
MYCG at a Glance
State Street My2027 Corporate Bond ETF (MYCG) is a fixed income ETF from State Street, launched in September 2024. It manages $44.68M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 176 positions. The largest are Sands China Ltd. 2.3% (SANLTD.2.3 03.08.27, 2.50%), Santander Holdings USA Inc. 4.4% (SANUSA.4.4 07.13.27, 2.45%) and Main Street Capital Corp. 6.5% (MAIN.6.5 06.04.27, 2.38%). The top 10 holdings make up 21.3% of the fund.
It pays distributions yielding 4.29% at the Oct 22, 2026 close, $1.07 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 0.8% over one year (price change, excluding distributions).
Frequently Asked Questions About State Street My2027 Corporate Bond ETF
What is the current price of MYCG?
The latest MYCG price is $24.91 (Oct 22, 2026 close). The 52-week range is $24.81–$25.14. The share price is down 0.8% over the past year (price change, excluding distributions).
What is the expense ratio for MYCG?
MYCG's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MYCG pay dividends?
Yes, MYCG pays a 4.29% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MYCG?
As of Oct 4, 2026, MYCG's largest holdings are Sands China Ltd. 2.3% (2.5%), Santander Holdings USA Inc. 4.4% (2.5%), Main Street Capital Corp. 6.5% (2.4%) (combined weight: 7.3%). The fund holds 176 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCG compare to similar ETFs?
Compare MYCG (0.15% expense ratio, $45M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.