Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$24.84 – $25.14
20% from low
Sector
Asset Management - Bonds
Exchange
NASDAQ
ETF
The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio strategically weighted towards the most appealing sectors and issuers. As a component of the State Street MyIncome ETFs suite, this fund contributes to a family of target maturity products. These offerings enable investors to efficiently build customized bond ladder portfolios, aiding in the management of interest rate sensitivity, predictable cash flows, and liquidity requirements.
www.ssga.com/us/en/institutional/etfs/state-street-my2027-corporate-bond-etf-mycgNo one on the platform currently holds MYCG.
No tracked institution reports a position in MYCG as of their last filing.
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-01 | $0.0887 | 2026-09-04 |
| 2026-08-03 | $0.0901 | 2026-08-06 |
| 2026-07-01 | $0.0893 | 2026-07-07 |
| 2026-06-01 | $0.0887 | 2026-06-04 |
| 2026-05-01 | $0.0888 | 2026-05-06 |
| 2026-04-01 | $0.0883 | 2026-04-06 |
| 2026-03-02 | $0.0882 | 2026-03-05 |
| 2026-02-02 | $0.0883 | 2026-02-05 |
| 2025-12-18 | $0.0886 | 2025-12-23 |
| 2025-12-01 | $0.0890 | 2025-12-04 |
No one on the platform has traded MYCG yet.
| 2025-11-03 | $0.0891 | 2025-11-06 |
| 2025-10-01 | $0.0897 | 2025-10-06 |
| Execution date | Ratio |
|---|---|
| 2012-11-30 | 1-for-10reverse |
No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Analyst estimates unavailable for this ticker.
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| MYCGState Street My2027 Corporate Bond ETF | $24.90 | +0.00% | $37M | — |
| ADBGLeverage Shares 2x Long ADBE Daily ETF | $4.36 | -5.83% | $33M | — |
| COPJSprott Junior Copper Miners ETF | $43.02 | -1.49% | $24M | — |
| EVHYEaton Vance High Yield ETF | $51.48 | -0.22% | $23M | — |
| GBNDGoldman Sachs Core Bond ETF | $48.88 | -0.15% | $22M | — |
| MQQQTradr 2X Long Innovation 100 Monthly ETF | $218.68 | -1.79% | $26M | — |
| MYCHState Street My2028 Corporate Bond ETF | $24.68 | +0.02% | $30M | — |
Source: Financial Modeling Prep · peers by sector/industry
The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio strategically weighted towards the most appealing sectors and issuers. As a component of the State Street MyIncome ETFs suite, this fund contributes to a family of target maturity products. These offerings enable investors to efficiently build customized bond ladder portfolios, aiding in the management of interest rate sensitivity, predictable cash flows, and liquidity requirements.
No constituent disclosure available for this fund yet.