State Street My2027 Corporate Bond ETF (MYCG)

Assets	$44.82M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$1.07
Dividend Yield	4.28%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,985
Open	24.91
Previous Close	24.90
Day's Range	24.89 - 24.91
52-Week Low	24.84
52-Week High	25.14
Beta	0.03
Holdings	176
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
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
May 1, 2026	$0.08877	May 6, 2026
Apr 1, 2026	$0.08833	Apr 6, 2026

Performance

MYCG had a total return of 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 29, 2026

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