NASDAQ:MYCG SPDR SSGA My2027 Corporate Bond ETF (MYCG) Price, Holdings, & News $24.83 +0.01 (+0.04%) Closing price 04/17/2025 03:46 PM EasternExtended Trading$24.85 +0.02 (+0.08%) As of 04/17/2025 04:01 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$24.81▼$24.8650-Day Range$24.69▼$24.9252-Week Range$24.62▼$27.31Volume47,179 shsAverage Volume5,192 shsMarket Capitalization$9.93 millionAssets Under Management$11.16 millionDividend Yield2.22%Net Expense Ratio0.15%Aggregate RatingN/A ETF OverviewThe 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%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.15%0.26%0.40%0.67%0.71%Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%Net Expense0.15%0.24%0.35%0.61%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 the year. Since then, MYCG shares have increased by 0.6% and is now trading at $24.83. View the best growth stocks for 2025 here. Who are SPDR SSGA My2027 Corporate Bond ETF's major shareholders? SPDR SSGA My2027 Corporate Bond ETF's top institutional investors include Gradient Investments LLC (9.68%). 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 BenchmarkICE 2027 Maturity US Corporate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings174 Fund Statistics Assets Under Management$11.16 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 Shares400,000BetaN/A Creation Unit50,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 MYCG HoldingsFORD MOTOR CREDIT COMPANY LLC 5.8 03/05/2027Holding Weight: 2.41%AERCAP IRELAND CAPITAL DAC 6.45 04/15/2027Holding Weight: 2.03%GENERAL MOTORS CO 6.8 10/01/2027Holding Weight: 1.98%JPMORGAN CHASE & CO 5.571 04/22/2028Holding Weight: 1.84%MORGAN STANLEY 5.652 04/13/2028Holding Weight: 1.79%BP CAPITAL MARKETS AMERICA INC 5.017 11/17/2027Holding Weight: 1.56%DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028Holding Weight: 1.55%CITIGROUP INC 4.658 05/24/2028Holding Weight: 1.53%SANTANDER HOLDINGS USA INC 4.4 07/13/2027Holding Weight: 1.51%GOLDMAN SACHS GROUP INC/THE 3.691 06/05/2028Holding Weight: 1.50%Full Holdings DetailsMYCG Sector ExposureMYCG Industry Exposure This page (NASDAQ:MYCG) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposed Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s Top Secret $9 Trillion AI SuperweaponJeff Brown spotted Nvidia at $1. 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