Create, analyze, optimize your ETF portfolio. Start now →
State Street SPDR My2027 Corporate Bond ETF
MYCG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.38% | +0.94% | +2.33% | +4.01% | ||
| Flows | +$5M | +$12M | +$15M | +$21M | - | - |
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 | 177 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 177
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.48% | +0.65% | ||
Max drawdown | -0.06% | -0.40% | ||
Max drawdown duration | 4d | 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 August 31, 2026, MYCG manages $42.45 M, reflecting the total assets held in the fund.
How has MYCG performed recently?
As of August 31, 2026, MYCG delivered a return of 0.38% over the past month (1M performance), 0.94% over the past three months (3M), and 2.33% year-to-date (YTD).
What are the recent fund flows for MYCG?
As of August 31, 2026, MYCG has seen net flows of +$5M in the past month (1M flow) and +$15M year-to-date (YTD).
Does MYCG pay dividends?
As of August 31, 2026, MYCG has a trailing 12-month distribution yield of 4.28%.
How many holdings are in MYCG
As of July 31, 2026, MYCG holds 177 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 July 31, 2026, MYCG holds 177 securities, with 26.71% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYCG?
As of July 31, 2026, MYCG holds a portfolio of 177 underlyings, with its largest positions including Sands China, 2.3% 8mar2027, USD, SBA Communications Corporation, 3.875% 15feb2027, 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 July 31, 2026, MYCG has its largest geographic exposures in USA.
What sectors or themes does MYCG focus on?
As of July 31, 2026, MYCG is primarily exposed to Finance, Utilities and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
