# State Street My2027 Corporate Bond ETF (MYCG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mycg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2024-09-23 The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio strat... ## Key Facts | Metric | Value | |---|---| | Price | $24.93 | | Expense Ratio | 0.15% | | Assets Under Management | $44.8M | | NAV | $24.91 | | Holdings Count | 165 | | Distribution Yield (TTM) | 4.29% | | Annual Distribution (TTM) | $1.07 /share | | Distribution Frequency | Monthly | | 52-Week Range | $24.81 – $25.14 | | Beta | 0.03 | ## Latest Distribution - Amount: $0.0912 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does MYCG invest in? The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio strategically weighted towards the most appealing sectors and issuers. As a component of the State Street MyIncome ETFs suite, this fund contributes to a family of target maturity products. These offerings enable investors to efficiently build customized bond ladder portfolios, aiding in the management of interest rate sensitivity, predictable cash flows, and liquidity requirements. ### What is the expense ratio of MYCG? State Street My2027 Corporate Bond ETF (MYCG) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations. ### What is MYCG's dividend yield? MYCG's trailing-twelve-month yield is 4.29%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of MYCG? Effective duration measures MYCG's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MYCG's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of MYCG? MYCG's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of MYCG? Yield to maturity (YTM) is the total return you'd earn from MYCG if every bond in the portfolio is held to maturity at the current price. MYCG's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does MYCG pay a dividend? Yes, State Street My2027 Corporate Bond ETF (MYCG) distributes dividends to shareholders. The trailing-twelve-month yield is 4.29%. Full dividend history is on this page. ### How often does MYCG pay dividends? State Street My2027 Corporate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is MYCG's next ex-dividend date? The most recently announced ex-dividend date for MYCG was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will MYCG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MYCG charge its expense ratio? The expense ratio is deducted in tiny daily slices from MYCG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MYCG cost more than a fund like VOO? MYCG is actively managed (current expense ratio 0.15%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MYCG's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MYCG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MYCG (0.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mycg - Distribution history: https://www.dividenddata.com/funds/mycg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mycg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mycg/expenses - Peer comparison: https://www.dividenddata.com/funds/mycg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.