SPDR SSgA My2027 Corporate Bond ETF (MYCG)

NASDAQ: MYCG · Real-Time Price · USD
25.03
0.00 (0.02%)
At close: Dec 5, 2025, 4:00 PM EST
25.03
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
0.02%
Assets $26.27M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 1.05M
Dividend (ttm) $1.08
Dividend Yield 4.30%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +0.91%
Volume 3,706
Open 25.03
Previous Close 25.02
Day's Range 25.02 - 25.04
52-Week Low 24.62
52-Week High 27.31
Beta n/a
Holdings 194
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
Dec 1, 2025 $0.08896 Dec 4, 2025
Nov 3, 2025 $0.08914 Nov 6, 2025
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
Full Dividend History

News

There is no news available yet.