SPDR SSGA My2027 Corporate Bond ETF (MYCG)

Assets	$8.65M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.29
Dividend Yield	1.16%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	287
Open	24.65
Previous Close	24.80
Day's Range	24.63 - 24.65
52-Week Low	24.63
52-Week High	25.20
Beta	n/a
Holdings	175
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 19, 2024	$0.092	n/a
Dec 2, 2024	$0.088	n/a
Nov 1, 2024	$0.086	Nov 6, 2024
Oct 1, 2024	$0.020	Oct 4, 2024