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State Street SPDR My2027 Corporate Bond ETF
MYCG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | +0.83% | +1.83% | +4.48% | ||
| Flows | +$6M | +$6M | +$9M | +$16M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 172 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2024 |
| ESG | No |
More data and info about MYCG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 172
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.58% | +0.81% | ||
Max drawdown | -0.07% | -0.40% | ||
Max drawdown duration | 3d | 37d | N/A | N/A |
Time to recover | 2d | 13d | N/A | N/A |
What type of ETF is MYCG?
MYCG is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does MYCG invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of MYCG?
The total expense ratio (TER) of MYCG is 0.15%, representing the annual fee charged by the fund manager.
When was MYCG launched?
MYCG was launched on September 23, 2024, marking its entry into the ETF market.
Who is the issuer of MYCG?
MYCG is issued by State Street Investment Management.
What is the AUM of MYCG?
As of July 17, 2026, MYCG manages $36.16 M, reflecting the total assets held in the fund.
How has MYCG performed recently?
As of July 17, 2026, MYCG delivered a return of 0.38% over the past month (1M performance), 0.83% over the past three months (3M), and 1.83% year-to-date (YTD).
What are the recent fund flows for MYCG?
As of July 17, 2026, MYCG has seen net flows of +$6M in the past month (1M flow) and +$9M year-to-date (YTD).
Does MYCG pay dividends?
As of July 17, 2026, MYCG has a trailing 12-month distribution yield of 4.29%.
How many holdings are in MYCG
As of May 31, 2026, MYCG holds 172 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MYCG?
As of May 31, 2026, MYCG holds 172 securities, with 26.65% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYCG?
As of May 31, 2026, MYCG holds a portfolio of 172 underlyings, with its largest positions including SBA Communications Corporation, 3.875% 15feb2027, USD, General Motors, 6.8% 1oct2027, USD and ArcelorMittal, 6.55% 29nov2027, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MYCG invest in?
As of May 31, 2026, MYCG has its largest geographic exposures in USA.
What sectors or themes does MYCG focus on?
As of May 31, 2026, MYCG is primarily exposed to Power and Banks.
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