SPDR SSGA My2027 Corporate Bond ETF

SPDR SSGA My2027 Corporate Bond ETF

ETF · US78470P8124 · MYCG (XNAS)
Overview
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Latest AI Analyses of SPDR SSGA My2027 Corporate Bond ETF
No Price
07.04.2026 20:00
Current Prices from SPDR SSGA My2027 Corporate Bond ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MYCG
USD
07.04.2026 20:00
24,94 USD
0,02 USD
+0,06 %
IEXG: IEX
IEX
MYCG
USD
07.04.2026 19:59
24,94 USD
0,010 USD
+0,04 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 849.670,00
Company Profile for SPDR SSGA My2027 Corporate Bond ETF ETF
MYCG is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated corporate bonds with effective maturities in 2027. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2027 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in corporate bond holdings.

Company Data

Name SPDR SSGA My2027 Corporate Bond ETF
Company SPDR SSGA My2027 Corporate Bond ETF
Symbol MYCG
Primary Exchange XNAS NASDAQ
ISIN US78470P8124
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2024-09-30
Dividends from 'SPDR SSGA My2027 Corporate Bond ETF'
Ex-Date Dividend per Share
01.04.2026 0,09 USD
02.03.2026 0,09 USD
02.02.2026 0,09 USD
18.12.2025 0,09 USD
01.12.2025 0,09 USD
03.11.2025 0,09 USD
01.10.2025 0,09 USD
02.09.2025 0,09 USD
01.08.2025 0,09 USD
01.07.2025 0,09 USD

Stock Splits

Date Split
30.11.2012 1:10

Ticker Symbols

Name Symbol
NASDAQ MYCG
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