State Street My2027 Corporate Bond ETF (MYCG)

NASDAQ: MYCG · Real-Time Price · USD

25.07

0.00 (-0.02%)

Feb 6, 2026, 4:00 PM EST - Market closed

-0.02% (1D)

Assets	$28.81M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$1.07
Dividend Yield	4.29%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,309
Open	25.06
Previous Close	25.07
Day's Range	25.06 - 25.07
52-Week Low	24.65
52-Week High	27.31
Beta	n/a
Holdings	184
Inception Date	Sep 23, 2024

About MYCG

Fund Home Page

The State Street 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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.08826	Feb 5, 2026
Dec 18, 2025	$0.08857	Dec 23, 2025
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

Full Dividend History

Performance

MYCG had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.