State Street My2027 Corporate Bond ETF (MYCG)

NASDAQ: MYCG · Real-Time Price · USD

24.97

0.00 (0.02%)

At close: Jun 15, 2026, 4:00 PM EDT

24.97

0.00 (0.00%)

After-hours: Jun 15, 2026, 4:15 PM EDT

0.02% (1D)

Assets	$29.94M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$1.07
Dividend Yield	4.28%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,449
Open	24.99
Previous Close	24.97
Day's Range	24.97 - 24.99
52-Week Low	24.87
52-Week High	25.14
Beta	n/a
Holdings	174
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
Jun 1, 2026	$0.08871	Jun 4, 2026
May 1, 2026	$0.08877	May 6, 2026
Apr 1, 2026	$0.08833	Apr 6, 2026
Mar 2, 2026	$0.08821	Mar 5, 2026
Feb 2, 2026	$0.08826	Feb 5, 2026
Dec 18, 2025	$0.08857	Dec 23, 2025

Full Dividend History

Performance

MYCG had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.