State Street My2027 Corporate Bond ETF (MYCG)

NASDAQ: MYCG · Real-Time Price · USD

24.88

0.00 (0.02%)

Nov 10, 2026, 9:37 AM EST - Market open

Assets	$49.70M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.00M
Dividend	$1.08 (4.33%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	444
Open	24.87
Previous Close	24.88
Day's Range	24.87 - 24.88
52-Week Low	24.81
52-Week High	25.14
Beta	0.03
Holdings	170
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 bonds. 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
Nov 2, 2026	$0.0984	Nov 5, 2026
Oct 1, 2026	$0.09119	Oct 6, 2026
Sep 1, 2026	$0.08868	Sep 4, 2026
Aug 3, 2026	$0.09008	Aug 6, 2026
Jul 1, 2026	$0.08927	Jul 7, 2026
Jun 1, 2026	$0.08871	Jun 4, 2026

Full Dividend History

Performance

MYCG had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.03%.