What does State Street My2027 Corporate Bond ETF do?

State Street My2027 Corporate Bond ETF (MYCG) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MYCG's market cap?

State Street My2027 Corporate Bond ETF (MYCG) has a market capitalization of approximately $21.2 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does MYCG pay a dividend?

Yes — State Street My2027 Corporate Bond ETF (MYCG) pays a dividend monthly, with a trailing-twelve-month yield of 4.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MYCG

State Street My2027 Corporate Bond ETF

NASDAQ·Asset Management, Bonds · Financial Services

$24.95$0.00+0.00%

After hours·$24.95+0.00%

Market cap$21.20M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$24.95+$0.00 (+0.00%)today

−0.36%CAGR −0.20%

Select date range

FromTo

Sep 24, 2024Sep 24, 2024 → Jul 24, 2026· 1.8 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.29%

Annual Dividend (FWD)$1.07

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.089

Ex-Dividend DateJul 1

Payment DateJul 7

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About State Street My2027 Corporate Bond ETF

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…

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.ssga.com/us/en/institutional/etfs/state-street-my2027-corporate-bond-etf-mycg

Peers

Peers Tab

MYCI

State Street My2029 Corporate Bond ETF

Cap

$34.6M

MYCH

State Street My2028 Corporate Bond ETF

Cap

$29.8M

MYCJ

State Street My2030 Corporate Bond ETF

Cap

$23.2M

Latest News

News Tab

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Frequently Asked Questions About MYCG

What does State Street My2027 Corporate Bond ETF do?: State Street My2027 Corporate Bond ETF (MYCG) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MYCG's market cap?: State Street My2027 Corporate Bond ETF (MYCG) has a market capitalization of approximately $21.2 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does MYCG pay a dividend?: Yes — State Street My2027 Corporate Bond ETF (MYCG) pays a dividend monthly, with a trailing-twelve-month yield of 4.28%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.