State Street My2027 Corporate Bond ETF
$24.870.00 (0.00%)
- 0.15%
- $45M
- +3.6%
- 4.29%
- 0M sh
- $24.86
- low $24.82high $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 34 of 43Mission
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.A90 out of 100Rank 4 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 22 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D30 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.C49 out of 100Rank 26 of 43
Our read on MYCG
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.
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
- Active where the category is passive: managers set sector and issuer positioning top-down and pick bonds on fundamentals instead of replicating a ladder index.ssga.com
- Defined-maturity build: roughly 180 corporate bonds clustered on 2027 maturities, so interest-rate sensitivity mechanically shortens as that date approaches.
- Income arrives monthly, and the ICE 2027 Maturity US Corporate Index sits there as a yardstick for what the active calls are actually doing.
Worth knowing
- 0.15% is the price of the active mandate. Index-run rivals such as IBDU and BSCT charge 0.10%, and Vanguard's VBCB charges 0.08%.
- Small and lightly traded, so bid-ask spreads can run wider than at the category's household names. Order size and timing matter more here.
- Launched in 2024, so there's little history to judge, and an active portfolio can diverge from its benchmark in either direction.
MYCG Holdings
- Bonds
- 167
- 23%
- Athene Global Funding Sr Secured 144A 05/28 4.83
Geography
- United States89.88%
- Ireland2.59%
- Hong Kong2.52%
- Luxembourg1.78%
- United Kingdom1.40%
- Canada0.66%
- China0.36%
- Japan0.29%
- 0.51%
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$10,362
Returns run to the Oct 12, 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 | +2.6% |
| 1 month | +0.2% |
| 3 months | +0.8% |
| 1 year | +3.6% |
| 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 | +2.6% | |
| 2025 | +5.8% | |
| 2024 | −0.2% |
MYCG in the news
MYCG Dividends
- 4.29%
- $1.07
- $0.09 per share
- Monthly
Distribution history
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.
- −0.01
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.
MYCG Cost
0.15%
MYCG0.15%
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
32 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.
Other funds in Defined-Maturity Investment Grade Corporate
- BIBCAiShares iBonds Dec 2035 Term Corporate ETFExpense ratio 0.10%1 year return −2.4%
- BIBDXiShares iBonds Dec 2032 Term Corporate ETFExpense ratio 0.10%1 year return −1.2%
- CVBCHVanguard Target Maturity 2034 Corporate Bond ETFExpense ratio 0.08%1 year return —
- 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 −0.4%