SPDR SSgA My2027 Corporate Bond ETF (MYCG)

NASDAQ: MYCG · Real-Time Price · USD
24.86
+0.04 (0.16%)
Apr 24, 2025, 4:00 PM EDT - Market closed
0.16%
Assets $11.16M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 450,000
Dividend (ttm) $0.36
Dividend Yield 1.43%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open n/a
Previous Close 24.82
Day's Range n/a
52-Week Low 24.62
52-Week High 27.31
Beta n/a
Holdings 174
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
Apr 1, 2025 $0.0896 Apr 4, 2025
Mar 3, 2025 $0.08964 Mar 6, 2025
Feb 3, 2025 $0.08561 Feb 6, 2025
Dec 19, 2024 $0.09171 Dec 24, 2024
Full Dividend History

News

There is no news available yet.