State Street My2027 Corporate Bond ETF
$24.86−0.02 (−0.08%)
- 0.15%
- $50M
- +3.8%
- 4.33%
- 11.2K sh
- low $24.81high $25.14
The ETF.net MYCG Grade
C
Score 54 out of 100
- 31 of 43
Score 54 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 33 of 42Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 32Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A91 out of 100Rank 2 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C48 out of 100Rank 23 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D31 out of 100Rank 35 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C48 out of 100Rank 26 of 43
Our read on MYCG
In short
CTarget-maturity bond funds are mostly index ladders on autopilot. MYCG is the active take: State Street's managers hand-pick the 2027 corporate bonds, aiming for income and capital preservation while the clock runs down.
Stated mandate
The fund uses an actively managed target-maturity approach focused primarily on corporate bonds maturing in 2027. It seeks current income and capital preservation through top-down sector and issuer positioning combined with fundamental security selection.
Why people hold it
Worth knowing
MYCG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
MYCG$10,380
Returns run to the Nov 9, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MYCG |
|---|---|
| Year to date | +3.0% |
| 1 month | +0.4% |
| 3 months | +0.9% |
| 1 year | +3.8% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYCG |
|---|---|---|
| 2026 YTD | +3.0% | |
| 2025 | +5.8% | |
| 2024 | −0.2% |
MYCG in the news
MYCG Dividends
- 4.33%
- $1.08
- $0.10 per share
- Monthly
MYCG Risk
- 1.0%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.04
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −0.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.03
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
MYCG Cost
Overpaying vs VBCB, tied cheapest in Defined-Maturity Investment Grade Corporate
$1,448
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
MYCG 0.15%
$3,137
VBCB 0.08% Tied cheapest
$1,689
Cost over time
Year by year
| Year | MYCG | VBCB | Overpaying |
|---|---|---|---|
| 10 | $274 | $147 | $127 |
| 20 | $1,071 | $575 | $496 |
| 30 | $3,137 | $1,689 | $1,448 |
Other funds in Defined-Maturity Investment Grade Corporate
- BIBDXiShares iBonds Dec 2032 Term Corporate ETFExpense ratio 0.10%1 year return +0.4%
- BBSCZInvesco BulletShares 2035 Corporate Bond ETFExpense ratio 0.10%1 year return −0.4%
- CIBCBiShares iBonds Dec 2036 Term Corporate ETFExpense ratio 0.10%1 year return
- CMYCKState Street My2031 Corporate Bond ETFExpense ratio 0.15%1 year return +0.7%
- CMYCMState Street My2033 Corporate Bond ETFExpense ratio 0.15%1 year return 0.0%
