SPDR SSgA My2027 Corporate Bond ETF (MYCG)

Assets	$25.02M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.07
Dividend Yield	4.28%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,344
Open	25.05
Previous Close	25.05
Day's Range	25.04 - 25.05
52-Week Low	24.62
52-Week High	27.31
Beta	n/a
Holdings	199
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
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
Jun 2, 2025	$0.0902	Jun 5, 2025
May 1, 2025	$0.08972	May 6, 2025

Performance

MYCG had a total return of 5.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.30%.