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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
24.94 USD
NAV per Share | 20/07/2026
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
36.16 mln USD
Fund NAV | 20/07/2026
36.16 mln USD
Share Class NAV | 20/07/2026
No
UCITS

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Yield on 20/07/2026, 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 17/07/2026

Download structure in Excel
Paper Value
SBA Communications Corporation, 3.875% 15feb2027, USD 2.75%
General Motors, 6.8% 1oct2027, USD 2.19%
ArcelorMittal, 6.55% 29nov2027, USD 2.19%
Oracle, 3.25% 15nov2027, USD 2.18%
Sands China, 2.3% 8mar2027, USD 2.15%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 1.87%
HCA, 4.5% 15feb2027, USD 1.73%
Santander Holdings USA, 4.4% 13jul2027, USD 1.6%
T-Mobile USA, 3.75% 15apr2027, USD 1.54%
L3Harris Technologies, 5.4% 15jan2027, USD 1.49%
Paramount Global, 2.9% 15jan2027, USD 1.46%
Bayer Corp, 6.65% 15feb2028, USD 1.42%
Berry Global, 1.65% 15jan2027, USD 1.38%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.36%
Blue Owl Credit Income, 7.75% 16sep2027, USD 1.33%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 1.31%
Boeing, 6.259% 1may2027, USD 1.28%
Royalty Pharma, 1.75% 2sep2027, USD 1.27%
Ford Motor Credit Co, 5.8% 5mar2027, USD 1.26%
Aercap Ireland Capital, 3.65% 21jul2027, USD 1.26%
Energy Transfer, 5.5% 1jun2027, USD 1.25%
FirstEnergy, 4.15% 15jul2027, USD (B) 1.11%
Corebridge Financial, 3.65% 5apr2027, USD 1.11%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 1.1%
Mylan, 4.55% 15apr2028, USD 1.1%
FS KKR Capital, 2.625% 15jan2027, USD 1.1%
Intel, 3.75% 5aug2027, USD 1.07%
Pacific Gas & Electric, 5.45% 15jun2027, USD 1.05%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D) 1.04%
RTX, 3.125% 4may2027, USD 0.96%
AbbVie, 4.8% 15mar2027, USD 0.96%
Sempra, 3.25% 15jun2027, USD 0.96%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD 0.94%
Diamondback Energy, 5.2% 18apr2027, USD 0.93%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.91%
Lennar, 4.75% 29nov2027, USD 0.87%
Synopsys, 4.55% 1apr2027, USD 0.85%
CNH Industrial, 3.85% 15nov2027, USD 0.85%
Bunge Limited Finance, 3.75% 25sep2027, USD 0.84%
Morgan Stanley, 5.652% 13apr2028, USD (I) 0.84%
Athene Global Funding, 4.83% 9may2028, USD (2025-13) 0.83%
Take-Two Interactive, 3.7% 14apr2027, USD 0.82%
DTE Energy, 4.95% 1jul2027, USD (E) 0.81%
CVS Health, 6.25% 1jun2027, USD 0.8%
Appalachian Power, 3.3% 1jun2027, USD (X) 0.75%
Glencore International AG, 4% 27mar2027, USD 0.73%
Hyatt Hotels, 5.75% 30jan2027, USD 0.73%
VICI Properties, 4.25% 1dec2026, USD 0.69%
British American Tobacco, 4.7% 2apr2027, USD 0.68%
Viatris, 2.3% 22jun2027, USD 0.68%
Tyson Foods, 3.55% 2jun2027, USD 0.67%
Devon Energy, 3.9% 15may2027, USD 0.66%
Enterprise Products Operating, 4.6% 11jan2027, USD 0.64%
Charles Schwab, 3.3% 1apr2027, USD 0.63%
BP Capital Markets America, 5.017% 17nov2027, USD 0.63%
Toll Brothers, 4.875% 15mar2027, USD 0.6%
STATE STR INSTL INVT TR 0.59%
Pacific Gas & Electric, 3.3% 15mar2027, USD 0.59%
Duke Energy, 5% 8dec2027, USD 0.58%
Amazon.com, 4.55% 1dec2027, USD 0.57%
JP Morgan, 8% 29apr2027, USD 0.57%
JP Morgan, 5.571% 22apr2028, USD 0.56%
Southern California Edison, 4.7% 1jun2027, USD (2022D) 0.55%
SMBC Aviation Capital, 1.9% 15oct2026, USD 0.55%
Sonoco Products, 2.25% 1feb2027, USD 0.55%
Simon Property Group L.P., 3.375% 1dec2027, USD 0.55%
British American Tobacco, 3.557% 15aug2027, USD 0.53%
Royal Bank of Canada, 6% 1nov2027, USD 0.53%
Centene, 4.25% 15dec2027, USD 0.52%
Church & Dwight, 3.15% 1aug2027, USD 0.52%
Amgen, 2.2% 21feb2027, USD 0.52%
AutoNation, 3.8% 15nov2027, USD 0.51%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA) 0.51%
Digital Realty Trust LP, 3.7% 15aug2027, USD 0.49%
Citigroup, 4.658% 24may2028, USD 0.48%
Philip Morris International, 5.125% 17nov2027, USD 0.48%
Goldman Sachs, 3.691% 5jun2028, USD 0.48%
Campbell’s Company, 5.2% 19mar2027, USD 0.46%
Freeport-McMoRan, 5% 1sep2027, USD 0.46%
Jefferies Group, 4.85% 15jan2027, USD 0.46%
American Electric Power, 5.75% 1nov2027, USD (O) 0.45%
Alibaba, 3.4% 6dec2027, USD 0.44%
Smith & Nephew, 5.15% 20mar2027, USD 0.43%
Commonwealth Edison, 2.95% 15aug2027, USD (122) 0.42%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD 0.41%
Gulf Power, 3.3% 30may2027, USD (2017A) 0.41%
Tapestry, 4.125% 15jul2027, USD 0.4%
Norfolk Southern Corp, 7.8% 15may2027, USD 0.4%
Energy Transfer, 4.2% 15apr2027, USD 0.39%
Virginia Electric and Power, 3.75% 15may2027, USD (B) 0.39%
ONEOK, 4.25% 24sep2027, USD 0.39%
NNN REIT, 3.5% 15oct2027, USD 0.35%
Alabama Power, 3.75% 1sep2027, USD (2022B) 0.34%
United Parcel Service, 3.05% 15nov2027, USD 0.34%
Vistra Operations Co., 5.05% 30dec2026, USD 0.33%
Conagra Brands, 1.375% 1nov2027, USD 0.33%
Capital One Financial, 3.75% 9mar2027, USD 0.33%
Westpac Banking, 3.35% 8mar2027, USD 0.33%
Huntington Ingalls Industries, 3.483% 1dec2027, USD 0.33%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.33%
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