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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
24.89 USD
NAV per Share | 23/09/2026
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
44.81 mln USD
Fund NAV | 23/09/2026
44.81 mln USD
Share Class NAV | 23/09/2026
No
UCITS
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Yield on 23/09/2026, NASDAQ

  • YTD
    2.29 %
  • 1M
    0.07 %
  • 3M
    0.8 %
  • 6M
    1.9 %
  • 1Y
    3.61 %
  • 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 22/09/2026

Download structure in Excel
Paper Value
Sands China, 2.3% 8mar2027, USD 2.47%
Santander Holdings USA, 4.4% 13jul2027, USD 2.43%
Main Street Capital Corp, 6.5% 4jun2027, USD 2.36%
SBA Communications Corporation, 3.875% 15feb2027, USD 2.22%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 2.06%
Berry Global, 1.65% 15jan2027, USD 1.97%
Oracle, 3.25% 15nov2027, USD 1.81%
General Motors, 6.8% 1oct2027, USD 1.78%
ArcelorMittal, 6.55% 29nov2027, USD 1.75%
HCA, 4.5% 15feb2027, USD 1.5%
Hyatt Hotels, 5.75% 30jan2027, USD 1.5%
Toll Brothers, 4.875% 15mar2027, USD 1.44%
T-Mobile USA, 3.75% 15apr2027, USD 1.3%
Take-Two Interactive, 3.7% 14apr2027, USD 1.27%
L3Harris Technologies, 5.4% 15jan2027, USD 1.25%
FactSet Research Systems, 2.9% 1mar2027, USD 1.21%
Paramount Global, 2.9% 15jan2027, USD 1.18%
Bayer Corp, 6.65% 15feb2028, USD 1.14%
CNH Industrial, 3.85% 15nov2027, USD 1.12%
Jefferies Group, 4.85% 15jan2027, USD 1.09%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.09%
Ford Motor Credit Co, 5.8% 5mar2027, USD 1.07%
Ares Capital, 7% 15jan2027, USD 1.07%
Blue Owl Credit Income, 7.75% 16sep2027, USD 1.07%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 1.06%
Royalty Pharma, 1.75% 2sep2027, USD 1.03%
Boeing, 6.259% 1may2027, USD 1.03%
Aercap Ireland Capital, 3.65% 21jul2027, USD 1.01%
FirstEnergy, 4.15% 15jul2027, USD (B) 1.01%
Energy Transfer, 5.5% 1jun2027, USD 1.01%
Corebridge Financial, 3.65% 5apr2027, USD 0.99%
FS KKR Capital, 2.625% 15jan2027, USD 0.89%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0.89%
Mylan, 4.55% 15apr2028, USD 0.88%
CVS Health, 6.25% 1jun2027, USD 0.88%
Freeport-McMoRan, 5% 1sep2027, USD 0.87%
Aon Corp, 8.205% 1jan2027, USD 0.87%
Intel, 3.75% 5aug2027, USD 0.86%
Pacific Gas & Electric, 3.3% 15mar2027, USD 0.85%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D) 0.84%
RTX, 3.125% 4may2027, USD 0.83%
Sempra, 3.25% 15jun2027, USD 0.77%
Federal Realty OP, 3.25% 15jul2027, USD 0.77%
AbbVie, 4.8% 15mar2027, USD 0.77%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD 0.76%
Diamondback Energy, 5.2% 18apr2027, USD 0.75%
Digital Realty Trust LP, 3.7% 15aug2027, USD 0.73%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.73%
Boeing, 5.04% 1may2027, USD 0.72%
Lennar, 4.75% 29nov2027, USD 0.7%
Synopsys, 4.55% 1apr2027, USD 0.68%
Bunge Limited Finance, 3.75% 25sep2027, USD 0.67%
Morgan Stanley, 5.652% 13apr2028, USD (I) 0.67%
Highwoods Realty, 3.875% 1mar2027, USD 0.67%
Athene Global Funding, 4.83% 9may2028, USD (2025-13) 0.66%
DTE Energy, 4.95% 1jul2027, USD (E) 0.65%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA) 0.64%
Appalachian Power, 3.3% 1jun2027, USD (X) 0.63%
Marriott International, 5% 15oct2027, USD (JJ) 0.61%
Glencore International AG, 4% 27mar2027, USD 0.59%
SSI US GOV MONEY MARKET CLASS 0.57%
Sumisho Air Lease Corp, 3.625% 1apr2027, USD 0.57%
General Motors Financial, 5% 15jul2027, USD 0.56%
Viatris, 2.3% 22jun2027, USD 0.55%
British American Tobacco, 4.7% 2apr2027, USD 0.55%
ITC Holdings, 3.35% 15nov2027, USD 0.54%
Devon Energy, 3.9% 15may2027, USD 0.53%
Enterprise Products Operating, 4.6% 11jan2027, USD 0.51%
Charles Schwab, 3.3% 1apr2027, USD 0.51%
BP Capital Markets America, 5.017% 17nov2027, USD 0.5%
Southern California Edison, 4.7% 1jun2027, USD (2022D) 0.5%
Duke Energy, 5% 8dec2027, USD 0.47%
Amazon.com, 4.55% 1dec2027, USD 0.46%
JP Morgan, 8% 29apr2027, USD 0.46%
JP Morgan, 5.571% 22apr2028, USD 0.45%
SMBC Aviation Capital, 1.9% 15oct2026, USD 0.45%
Sonoco Products, 2.25% 1feb2027, USD 0.44%
Simon Property Group L.P., 3.375% 1dec2027, USD 0.44%
Evergy Kansas Central, 3.1% 1apr2027, USD 0.43%
British American Tobacco, 3.557% 15aug2027, USD 0.43%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0.43%
Royal Bank of Canada, 6% 1nov2027, USD 0.42%
Amgen, 2.2% 21feb2027, USD 0.42%
Church & Dwight, 3.15% 1aug2027, USD 0.42%
AutoNation, 3.8% 15nov2027, USD 0.41%
Citigroup, 4.658% 24may2028, USD 0.39%
Goldman Sachs, 3.691% 5jun2028, USD 0.39%
Philip Morris International, 5.125% 17nov2027, USD 0.39%
Campbell’s Company, 5.2% 19mar2027, USD 0.37%
Ally Financial, 7.1% 15nov2027, USD 0.36%
American Electric Power, 5.75% 1nov2027, USD (O) 0.36%
Alibaba, 3.4% 6dec2027, USD 0.35%
Smith & Nephew, 5.15% 20mar2027, USD 0.35%
Commonwealth Edison, 2.95% 15aug2027, USD (122) 0.34%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD 0.33%
Gulf Power, 3.3% 30may2027, USD (2017A) 0.33%
Tapestry, 4.125% 15jul2027, USD 0.32%
Norfolk Southern Corp, 7.8% 15may2027, USD 0.32%
Energy Transfer, 4.2% 15apr2027, USD 0.32%
Virginia Electric and Power, 3.75% 15may2027, USD (B) 0.31%
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