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NASDAQ:MYCG

SPDR SSGA My2027 Corporate Bond ETF (MYCG) Price, Holdings, & News

$24.75 +0.02 (+0.08%)
(As of 11/15/2024 ET)

About SPDR SSGA My2027 Corporate Bond ETF (NASDAQ:MYCG)

Key Stats

Today's Range
$24.75
$24.75
50-Day Range
N/A
52-Week Range
$24.72
$25.20
Volume
506 shs
Average Volume
150 shs
Market Capitalization
$6.19 million
Assets Under Management
$8.65 million
Dividend Yield
0.40%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2027 Corporate Bond ETF Expenses

TypeMYCGInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.15%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.33%-0.57%
Net Expense0.15%0.23%0.36%0.56%0.59%
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MYCG ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MYCG ETF - Frequently Asked Questions

SPDR SSGA My2027 Corporate Bond ETF's stock was trading at $25.04 at the beginning of the year. Since then, MYCG stock has decreased by 1.1% and is now trading at $24.7546.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2027 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MYCG
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2027 Maturity US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
174

Fund Statistics

Assets Under Management
$8.65 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCG Holdings

  • FORD MOTOR CREDIT COMPANY LLC 5.8 03/05/2027
    Holding Weight: 2.53%
  • BANK OF AMERICA CORP 4.376 04/27/2028
    Holding Weight: 2.29%
  • MORGAN STANLEY 5.652 04/13/2028
    Holding Weight: 2.07%
  • CITIGROUP INC 4.658 05/24/2028
    Holding Weight: 2.06%
  • JPMORGAN CHASE & CO 5.571 04/22/2028
    Holding Weight: 2.06%
  • GENERAL MOTORS CO 6.8 10/01/2027
    Holding Weight: 2.01%
  • AERCAP IRELAND CAPITAL DAC 6.45 04/15/2027
    Holding Weight: 1.98%
  • BP CAPITAL MARKETS AMERICA INC 5.017 11/17/2027
    Holding Weight: 1.92%
  • DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028
    Holding Weight: 1.78%
  • GOLDMAN SACHS GROUP INC/THE 3.691 06/05/2028
    Holding Weight: 1.71%

MYCG Sector Exposure

MYCG Industry Exposure


This page (NASDAQ:MYCG) was last updated on 11/17/2024 by MarketBeat.com Staff
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