State Street My2027 Corporate Bond ETF MYCG
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $30.0M
- Holdings
- 174
- 12-month distribution yield
- 4.29%
- Asset class
- Fixed income
State Street My2027 Corporate Bond ETF (MYCG) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.88 on 19 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$30.01 million as of 31 May 2026. Its latest holdings report lists 174 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.07 a unit, a 12-month distribution yield of 4.29%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $30,005,661
- Total assets
- $30,469,760
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 174 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | SBA COMMUNICATIONS CORP | US78410GAD60 | 3.31% | $992K | Debt | United States | USD |
| 2 | GENERAL MOTORS CO | US37045VAU44 | 2.31% | $693K | Debt | United States | USD |
| 3 | ARCELORMITTAL SA | US03938LBE39 | 2.07% | $622K | Debt | Luxembourg | USD |
| 4 | SANTANDER HOLDINGS USA Santander Holdings USA Inc | US80282KAP12 | 1.93% | $580K | Debt | United States | USD |
| 5 | LAS VEGAS SANDS CORP | US517834AJ61 | 1.86% | $557K | Debt | United States | USD |
| 6 | PARAMOUNT GLOBAL | US124857AR43 | 1.76% | $527K | Debt | United States | USD |
| 7 | HCA INC | US404119BU21 | 1.75% | $525K | Debt | United States | USD |
| 8 | BAYER CORP/NJ | US072732AC42 | 1.72% | $516K | Debt | United States | USD |
| 9 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AP47 | 1.63% | $488K | Debt | United States | USD |
| 10 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 1.53% | $460K | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | T-MOBILE USA INC | US87264ABD63 | 1.53% | $458K | Debt | United States | USD |
| 12 | FORD MOTOR CREDIT CO LLC | US345397D831 | 1.44% | $433K | Debt | United States | USD |
| 13 | ROYALTY PHARMA PLC | US78081BAJ26 | 1.37% | $411K | Debt | United Kingdom | USD |
| 14 | BANK OF AMERICA CORP | US06051GKP36 | 1.33% | $400K | Debt | United States | USD |
| 15 | FS KKR CAPITAL CORP | US302635AH04 | 1.32% | $396K | Debt | United States | USD |
| 16 | BAT CAPITAL CORP | US05526DBP96 | 1.32% | $396K | Debt | United States | USD |
| 17 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 1.30% | $389K | Short-term investment vehicles (cash funds) | United States | USD |
| 18 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526CV96 | 1.26% | $378K | Debt | Germany | USD |
| 19 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CV91 | 1.18% | $354K | Debt | United States | USD |
| 20 | RTX CORP | US913017CR85 | 1.16% | $347K | Debt | United States | USD |
| 21 | DIAMONDBACK ENERGY INC | US25278XAX75 | 1.13% | $338K | Debt | United States | USD |
| 22 | WELLS FARGO & COMPANY | US95000U3L56 | 1.10% | $329K | Debt | United States | USD |
| 23 | FIRSTENERGY CORP | US337932AH00 | 1.09% | $328K | Debt | United States | USD |
| 24 | BOEING CO/THE | US097023DP72 | 1.04% | $311K | Debt | United States | USD |
| 25 | BERRY GLOBAL INC | US08576PAF80 | 1.03% | $310K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.63% | |
| Short-term investment vehicles (cash funds) | 2.83% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.93% | |
| Ireland | 2.40% | |
| United Kingdom | 2.18% | |
| Luxembourg | 2.07% | |
| Cayman Islands | 1.26% | |
| Germany | 1.26% | |
| Netherlands | 1.05% | |
| Canada | 0.98% | |
| Japan | 0.93% | |
| Australia | 0.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.46% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0680
- 12-month yield
- 4.29%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0680) ÷ latest price ($24.88) × 100 = 4.29%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0910 |
| 1 Sep 2026 | $0.0890 |
| 3 Aug 2026 | $0.0900 |
| 1 Jul 2026 | $0.0890 |
| 1 Jun 2026 | $0.0890 |
| 1 May 2026 | $0.0890 |
| 1 Apr 2026 | $0.0880 |
| 2 Mar 2026 | $0.0880 |
| 2 Feb 2026 | $0.0880 |
| 18 Dec 2025 | $0.0890 |
| 1 Dec 2025 | $0.0890 |
| 3 Nov 2025 | $0.0890 |
| 1 Oct 2025 | $0.0900 |
| 2 Sep 2025 | $0.0900 |
| 1 Aug 2025 | $0.0910 |
| 1 Jul 2025 | $0.0900 |
| 2 Jun 2025 | $0.0900 |
| 1 May 2025 | $0.0900 |
| 1 Apr 2025 | $0.0900 |
| 3 Mar 2025 | $0.0900 |
| 3 Feb 2025 | $0.0860 |
| 19 Dec 2024 | $0.0920 |
| 2 Dec 2024 | $0.0880 |
| 1 Nov 2024 | $0.0860 |
| 1 Oct 2024 | $0.0200 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087948) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYCG and BND Vanguard Total Bond Market ETF
- MYCG and AGG iShares Core U.S. Aggregate Bond ETF
- MYCG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYCG and BSV Vanguard Short-Term Bond ETF