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MYCG - SPDR SSGA My2027 Corporate Bond ETF (USD) (US78470P8124)

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(%)
US78470P8124
MYCG ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
24.92 USD
NAV per Share | 04/06/2026
23/09/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
MYCG
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
ICE 2027 Maturity US Corporate Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
29.91 mln USD
Fund NAV | 04/06/2026
29.91 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NASDAQ

  • YTD
    1.06 %
  • 1M
    0.16 %
  • 3M
    0.48 %
  • 6M
    1.82 %
  • 1Y
    4.71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR SSGA My2027 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2027 issued by U.S. corporates.

MYCG profile

The SPDR SSGA My2027 Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P8124. Main exchange is NASDAQ and ticker symbol is MYCG. The total expense ratio is 0.15%. The SPDR SSGA My2027 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYCG on 03/06/2026

Download structure in Excel
Paper Value
SBA Communications Corporation, 3.875% 15feb2027, USD 3.32%
General Motors, 6.8% 1oct2027, USD 2.32%
ArcelorMittal, 6.55% 29nov2027, USD 2.08%
Santander Holdings USA, 4.4% 13jul2027, USD 1.94%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 1.86%
Paramount Global, 2.9% 15jan2027, USD 1.76%
HCA, 4.5% 15feb2027, USD 1.76%
Bayer Corp, 6.65% 15feb2028, USD 1.72%
L3Harris Technologies, 5.4% 15jan2027, USD 1.63%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 1.58%
T-Mobile USA, 3.75% 15apr2027, USD 1.53%
Ford Motor Credit Co, 5.8% 5mar2027, USD 1.45%
Royalty Pharma, 1.75% 2sep2027, USD 1.37%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 1.34%
FS KKR Capital, 2.625% 15jan2027, USD 1.33%
British American Tobacco, 4.7% 2apr2027, USD 1.32%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D) 1.26%
Philip Morris International, 5.125% 17nov2027, USD 1.18%
RTX, 3.125% 4may2027, USD 1.16%
Diamondback Energy, 5.2% 18apr2027, USD 1.13%
Wells Fargo, 5.707% 22apr2028, USD (W) 1.1%
FirstEnergy, 4.15% 15jul2027, USD (B) 1.1%
Boeing, 6.259% 1may2027, USD 1.04%
Berry Global, 1.65% 15jan2027, USD 1.04%
Morgan Stanley, 5.652% 13apr2028, USD (I) 1.01%
Energy Transfer, 5.5% 1jun2027, USD 1.01%
Corebridge Financial, 3.65% 5apr2027, USD 1.01%
Rocket Mortgage, 2.875% 15oct2026, USD 1%
IBM, 4.15% 27jul2027, USD 0.99%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.97%
Intel, 3.75% 5aug2027, USD 0.96%
Oracle, 3.25% 15nov2027, USD 0.92%
Appalachian Power, 3.3% 1jun2027, USD (X) 0.91%
Glencore International AG, 4% 27mar2027, USD 0.88%
VICI Properties, 4.25% 1dec2026, USD 0.84%
DTE Energy, 4.95% 1jul2027, USD (E) 0.82%
Coterra Energy, 3.9% 15may2027, USD 0.8%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.78%
Pacific Gas & Electric, 5.45% 15jun2027, USD 0.77%
Enterprise Products Operating, 4.6% 11jan2027, USD 0.77%
Lennar, 4.75% 29nov2027, USD 0.77%
Charles Schwab, 3.3% 1apr2027, USD 0.76%
BP Capital Markets America, 5.017% 17nov2027, USD 0.76%
AbbVie, 4.8% 15mar2027, USD 0.76%
Sands China, 2.3% 8mar2027, USD 0.74%
Pacific Gas & Electric, 3.3% 15mar2027, USD 0.71%
Duke Energy, 5% 8dec2027, USD 0.71%
Amazon.com, 4.55% 1dec2027, USD 0.69%
CNH Industrial, 3.85% 15nov2027, USD 0.69%
Hyatt Hotels, 5.75% 30jan2027, USD 0.69%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD 0.69%
JP Morgan, 5.571% 22apr2028, USD 0.68%
Southern California Edison, 4.7% 1jun2027, USD (2022D) 0.67%
Mylan, 4.55% 15apr2028, USD 0.66%
CVS Health, 6.25% 1jun2027, USD 0.66%
SMBC Aviation Capital, 1.9% 15oct2026, USD 0.66%
Take-Two Interactive, 3.7% 14apr2027, USD 0.66%
Tyson Foods, 3.55% 2jun2027, USD 0.65%
Synopsys, 4.55% 1apr2027, USD 0.64%
Royal Bank of Canada, 6% 1nov2027, USD 0.64%
Centene, 4.25% 15dec2027, USD 0.63%
Church & Dwight, 3.15% 1aug2027, USD 0.63%
Amgen, 2.2% 21feb2027, USD 0.63%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA) 0.61%
Citigroup, 4.658% 24may2028, USD 0.59%
Goldman Sachs, 3.691% 5jun2028, USD 0.58%
Sempra, 3.25% 15jun2027, USD 0.58%
Campbell’s Company, 5.2% 19mar2027, USD 0.56%
Gilead Sciences, 2.95% 1mar2027, USD 0.53%
Alibaba, 3.4% 6dec2027, USD 0.53%
Viatris, 2.3% 22jun2027, USD 0.52%
STATE STR INSTL INVT TR 0.51%
Bunge Limited Finance, 3.75% 25sep2027, USD 0.51%
Commonwealth Edison, 2.95% 15aug2027, USD (122) 0.51%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0.5%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD 0.5%
Gulf Power, 3.3% 30may2027, USD (2017A) 0.5%
Norfolk Southern Corp, 7.8% 15may2027, USD 0.48%
Tapestry, 4.125% 15jul2027, USD 0.48%
British American Tobacco, 3.557% 15aug2027, USD 0.48%
ONEOK, 4.25% 24sep2027, USD 0.47%
AutoNation, 3.8% 15nov2027, USD 0.45%
NNN REIT, 3.5% 15oct2027, USD 0.42%
Alabama Power, 3.75% 1sep2027, USD (2022B) 0.42%
United Parcel Service, 3.05% 15nov2027, USD 0.41%
Vistra Operations Co., 5.05% 30dec2026, USD 0.4%
Conagra Brands, 1.375% 1nov2027, USD 0.4%
Westpac Banking, 3.35% 8mar2027, USD 0.4%
Huntington Ingalls Industries, 3.483% 1dec2027, USD 0.4%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.39%
BP PLC, 3.279% 19sep2027, USD 0.39%
Freeport-McMoRan, 5% 1sep2027, USD 0.38%
Textron, 3.65% 15mar2027, USD 0.38%
American Electric Power, 5.75% 1nov2027, USD (O) 0.37%
Ingersoll Rand, 5.197% 15jun2027, USD 0.37%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0.37%
Mizuho Financial Group, 3.663% 28feb2027, USD 0.37%
Extra Space Storage LP, 3.875% 15dec2027, USD 0.36%
M&T Trust Co., 3.4% 17aug2027, USD 0.36%
ING Groep, 3.95% 29mar2027, USD 0.36%
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