Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® My2027 Corporate Bond ETF
MYCGState Street (SPDR)Fixed Income
AI Agents
NAV
$25
Net Assets
$30.0M
Expense Ratio
0.15%
YTD
+0.56%
1Y
+4.68%
3Y CAGR
-
5Y CAGR
-
Under normal circumstances, the advisor invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Price History399 daily observations
Price History▲ 0.14% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +0.56% | +4.68% | - | - |
Expense Ratio
Net (after waivers)0.15%
Gross (before waivers)0.15%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash98.95%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
19.9%
Total Holdings
181
Verdict
broadly diversified
Top Holdings181 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 19.9% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | Fixed Income / Cash | 3.31% | 3.3% | |
| 2 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | Fixed Income / Cash | 2.32% | 5.6% | |
| 3 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | Fixed Income / Cash | 2.08% | 7.7% | |
| 4 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | Fixed Income / Cash | 1.93% | 9.6% | |
| 5 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | Fixed Income / Cash | 1.85% | 11.5% | |
| 6 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | Fixed Income / Cash | 1.76% | 13.2% | |
| 7 | HCA INC COMPANY GUAR 02/27 4.5HCA INC COMPANY GUAR 02/27 4.5 | Fixed Income / Cash | 1.75% | 15.0% | |
| 8 | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | Fixed Income / Cash | 1.73% | 16.7% | |
| 9 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | Fixed Income / Cash | 1.63% | 18.4% | |
| 10 | T MOBILE USA INC COMPANY GUAR 04/27 3.75T MOBILE USA INC COMPANY GUAR 04/27 3.75 | Fixed Income / Cash | 1.53% | 19.9% | |
| 11 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | Fixed Income / Cash | 1.44% | 21.3% | |
| 12 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | Fixed Income / Cash | 1.37% | 22.7% | |
| 13 | BANK OF AMERICA CORP SR UNSECURED 04/28 VARBANK OF AMERICA CORP SR UNSECURED 04/28 VAR | Fixed Income / Cash | 1.33% | 24.0% | |
| 14 | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | Fixed Income / Cash | 1.32% | 25.3% | |
| 15 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | Fixed Income / Cash | 1.31% | 26.7% | |
| 16 | DEUTSCHE BANK NY 02/28 VARDEUTSCHE BANK NY 02/28 VAR | Fixed Income / Cash | 1.26% | 27.9% | |
| 17 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | Fixed Income / Cash | 1.18% | 29.1% | |
| 18 | RTX CORP SR UNSECURED 05/27 3.125RTX CORP SR UNSECURED 05/27 3.125 | Fixed Income / Cash | 1.16% | 30.3% | |
| 19 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | Fixed Income / Cash | 1.13% | 31.4% | |
| 20 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VARWELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | Fixed Income / Cash | 1.10% | 32.5% | |
| Total (top 20) | 32.5% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in MYCG might be worth
$
You invest
$10,000
Estimated gain
$5,799
Final value
$15,799
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Sep 23, 2024
Top Sector
Fixed Income / Cash (99.0%)
Under normal circumstances, the advisor invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.