NASDAQ:MYCG SPDR SSGA My2027 Corporate Bond ETF (MYCG) Price, Holdings, & News $25.00 -0.01 (-0.02%) Closing price 03:03 PM EasternExtended Trading$25.00 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About SPDR SSGA My2027 Corporate Bond ETF (NASDAQ:MYCG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MYCG alerts:Sign Up Key Stats Today's Range$25.00▼$25.0150-Day Range$24.85▼$25.0252-Week Range$24.61▼$27.31Volume216 shsAverage Volume7,017 shsMarket Capitalization$20.00 millionAssets Under Management$21.24 millionDividend Yield3.64%Net Expense Ratio0.15%Aggregate RatingN/A ETF Overview 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. Read More SPDR SSGA My2027 Corporate Bond ETF ExpensesTypeMYCGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.15%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.15%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.15%0.23%0.35%0.63%0.60% Receive MYCG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA My2027 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MYCG ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com MYCG ETF - Frequently Asked Questions How have MYCG shares performed this year? SPDR SSGA My2027 Corporate Bond ETF's stock was trading at $24.69 at the beginning of 2025. Since then, MYCG stock has increased by 1.3% and is now trading at $25.0050. Who are SPDR SSGA My2027 Corporate Bond ETF's major shareholders? Top institutional investors of SPDR SSGA My2027 Corporate Bond ETF include Exchange Capital Management Inc. (13.00%), JPMorgan Chase & Co. (4.58%), Jane Street Group LLC (4.32%) and Marathon Capital Management (3.18%). How do I buy shares of SPDR SSGA My2027 Corporate Bond ETF? Shares of MYCG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerSSgA Fund NameSPDR SSGA My2027 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MYCG Inception Date9/23/2024 Fund ManagerSprague Rient, John Mele WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings201 Fund Statistics Assets Under Management$21.24 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorState Street Global Advisors Funds Management, Inc. AdvisorSSGA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares800,000BetaN/A Creation Unit50,000 Creation Fee$250.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 MYCG HoldingsABBVIE INC SR UNSECURED 03/27 4.8Holding Weight: 1.59%GENERAL MOTORS CO SR UNSECURED 10/27 6.8Holding Weight: 1.49%FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8Holding Weight: 1.47%GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4Holding Weight: 1.32%AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45Holding Weight: 1.24%BAT CAPITAL CORP COMPANY GUAR 04/27 4.7Holding Weight: 1.18%CENTENE CORP SR UNSECURED 12/27 4.25Holding Weight: 1.14%T MOBILE USA INC COMPANY GUAR 04/27 3.75Holding Weight: 1.12%BERRY GLOBAL INC SR SECURED 01/27 1.65Holding Weight: 1.08%L3HARRIS TECH INC SR UNSECURED 01/27 5.4Holding Weight: 1.07%Full Holdings DetailsMYCG Sector ExposureMYCG Industry Exposure This page (NASDAQ:MYCG) was last updated on 8/18/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredCrypto Income (almost instantly)How would you like to collect a small percentage of the $4 billion changing hands daily in the crypto market? ...Awesomely, LLC | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredIs This Stock the 'Next Nvidia'?'AI Bottleneck' Now Threatens Entire Magnificent 7 A new critical failure has appeared in the AI market, an...Altimetry | SponsoredUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredAmericans are rushing into gold (but not billionaires!)Billionaires Are Piling into a Special Gold Investment With record gold prices, everyday Americans are scra...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding SPDR SSGA My2027 Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share SPDR SSGA My2027 Corporate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access