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
Frequently Asked Questions About State Street My2027 Corporate Bond ETF
What is the current price of MYCG?
The latest MYCG price is $24.91. The 52-week range is $24.88–$25.14. MYCG has returned -0.6% over the past 52 weeks.
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 4.27% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of MYCG?
MYCG's largest holdings are Sands China Ltd. 2.3% (3.0%), SBA Communications Corp. 3.875% (2.7%), ArcelorMittal S.A. 6.55% (2.1%) (combined weight: 7.8%). The fund holds 178 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCG compare to similar ETFs?
Compare MYCG (0.15% expense ratio, $37M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.