SPDR SSgA My2027 Corporate Bond ETF (MYCG)

Assets	$25.01M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$1.08
Dividend Yield	4.30%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,706
Open	25.03
Previous Close	25.02
Day's Range	25.02 - 25.04
52-Week Low	24.62
52-Week High	27.31
Beta	n/a
Holdings	194
Inception Date	Sep 23, 2024

About MYCG

Fund Home Page

The SPDR SSgA My2027 Corporate Bond ETF (MYCG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2027. Bonds are USD-denominated. MYCG was launched on Sep 23, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: MYCG
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.08896	Dec 4, 2025
Nov 3, 2025	$0.08914	Nov 6, 2025
Oct 1, 2025	$0.08975	Oct 6, 2025
Sep 2, 2025	$0.09006	Sep 5, 2025
Aug 1, 2025	$0.09077	Aug 6, 2025
Jul 1, 2025	$0.09028	Jul 7, 2025

Performance

MYCG had a total return of 5.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.29%.