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MYCG

State Street My2027 Corporate Bond ETF·NASDAQ
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Key Stats

Assets Under Management
28.81MUSD
Fund Flows (1Y)
18.70MUSD
Dividend Yield
3.93%
Discount/Premium to NAV
0.05%
Shares Outstanding
1.20M
Expense Ratio
0.15%

About State Street My2027 Corporate Bond ETF

Issuer
State Street Global Advisors
Brand
SPDR
Inception Date
Sep 23, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MYCG is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated corporate bonds with effective maturities in 2027. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2027 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in corporate bond holdings.

Classification

Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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GENERAL MOTORS CO SR UNSECURED 10/27 6.8

2.11%
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SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4

2.02%
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ARCELORMITTAL SA SR UNSECURED 11/27 6.55

1.86%
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SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875

1.72%
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HCA INC COMPANY GUAR 02/27 4.5

1.65%
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LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9

1.63%

Symbol

Ratio

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L3HARRIS TECH INC SR UNSECURED 01/27 5.4

1.62%
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FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8

1.51%
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ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75

1.43%
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BANK OF AMERICA CORP SR UNSECURED 04/28 VAR

1.40%

Top 10 Weight 16.95%

10 Total Holdings

See all holdings

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