State Street My2027 Corporate Bond ETF
$24.89−0.03 (−0.12%)
- Expense ratio
- 0.15%
- Fund size
- $45M
- 1Y return
- +3.7%
- Yield · Last 12 months
- 4.28%
- Holdings
- 186
- Volume · 30D
- 0M sh
- NAV per share
- $24.90
- 52W range
The ETF.net MYCG Grade
Score 53 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 11Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 91Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 34Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 36Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 50Category rank
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
- 186
- 21%
- SANDS CHINA LTD SR UNSECURED 03/27 2.3
Geography
- United States89.15%
- Ireland2.59%
- Hong Kong2.51%
- United Kingdom1.80%
- Luxembourg1.79%
- Canada0.66%
- Japan0.63%
- China0.35%
- 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.
Returns run to the Sep 22, 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 | +2.4% |
| 1 month | +0.2% |
| 3 months | +0.9% |
| 1 year | +3.7% |
| 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 | +2.4% | |
| 2025 | +5.8% | |
| 2024 | −0.2% |
MYCG in the news
ETF.net Research hasn’t filed on MYCG yet — coverage lands here as it’s written.
MYCG Dividends
- 4.28%
- $1.07
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| May 1, 2026 | May 6, 2026 | $0.09 |
| Apr 1, 2026 | Apr 6, 2026 | $0.09 |
| Mar 2, 2026 | Mar 5, 2026 | $0.09 |
| Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 18, 2025 | Dec 23, 2025 | $0.09 |
| Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| Nov 3, 2025 | Nov 6, 2025 | $0.09 |
| Oct 1, 2025 | Oct 6, 2025 | $0.09 |
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.
- 0.12
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
- 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.