State Street My2027 Corporate Bond ETF (MYCG)

NASDAQ: MYCG · Real-Time Price · USD

24.91

0.00 (0.00%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$43.57M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.75M
Dividend (ttm)	$1.07
Dividend Yield	4.28%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,565
Open	25.04
Previous Close	24.91
Day's Range	24.90 - 25.04
52-Week Low	24.88
52-Week High	25.14
Beta	0.03
Holdings	185
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

Full Dividend History

Performance

MYCG had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.07%.