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MYCG

State Street My2027 Corporate Bond ETF

USD

Set alert

24.94 USD +0.03 +0.12%

As of Oct 30, 2026 Extended hours 24.94 0.00%

Bid: 24.92 × 7
Ask: 24.93 × 7

24.92 Day range 24.95

24.83 52-week range 25.13

YTD: -0.40%
1 year: -0.60%

Open: 24.95
Prev close: 24.91
Mkt cap: 37.38M
Vol: 45.41K
Avg vol: 11.45K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.92
High: 24.95
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.80
200-d avg: 24.82

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Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $44.85M
NAV: 24.92
Holdings: 165
Inception: 2024-09-23
Top 10 weight: 22.72%

ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 3.13%
SANDS CHINA LTD SR UNSECURED 03/27 2.3 2.51%
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 2.45%
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 2.38%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 2.29%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 2.25%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 2.08%
BERRY GLOBAL INC SR SECURED 01/27 1.65 2.00%
ORACLE CORP SR UNSECURED 11/27 3.25 1.83%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8 1.79%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55 1.77%
HCA INC COMPANY GUAR 02/27 4.5 1.52%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75 1.51%
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 1.46%
T MOBILE USA INC COMPANY GUAR 04/27 3.75 1.31%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 1.28%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4 1.27%
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 1.22%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 1.20%
SSI US GOV MONEY MARKET CLASS 1.15%
BAYER CORP SR UNSECURED 144A 02/28 6.65 1.15%
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 1.13%
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85 1.11%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 1.10%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 1.08%

Cash & Others 100.00%

United States 90.05%
Hong Kong 2.51%
Ireland 2.13%
Luxembourg 1.77%
United Kingdom 1.40%
Other 1.15%
Canada 0.59%
China 0.36%
Japan 0.05%

Updated 2026-10-31

Top institutional holders
Holder	% held	Shares	Value	Reported
Susquehanna International Group, LLP	57.14%	200,000	4.93M	Sep 29, 2024

No holders on record

No insider holdings on record