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MYCG · NASDAQ · ETF

State Street My2027 Corporate Bond ETF (MYCG) Price, Holdings & Fees

$307.16+1.08%+$3.28End-of-day price as of Oct 9, 2026

State Street My2027 Corporate Bond ETF (MYCG) closed at $307.16 on Oct 9, 2026, up 1.08% from the previous close of $303.88.

Share price, past year

1Y +9.74%

52-week range $279.89 – $329.12. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$307.16
Sep 30, 2026$298.17
Aug 31, 2026$296.88
Jul 31, 2026$301.77
Jun 30, 2026$324.69
May 29, 2026$299.78
Apr 30, 2026$300.44
Mar 31, 2026$284.90
Feb 27, 2026$294.01
Jan 30, 2026$308.34
Dec 31, 2025$298.37
Nov 28, 2025$288.43
Oct 31, 2025$283.49

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$30M
as of May 31, 2026
Holdings
174
as of May 31, 2026
52-week range
$279.89 – $329.12

State Street My2027 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street My2027 Corporate Bond ETF held 174 investments worth $30.01M as of May 31, 2026. Its largest holding was SBA COMMUNICATIONS CORP, at 3.31% of the fund.

State Street My2027 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1SBA COMMUNICATIONS CORP3.31%$992.37K
2GENERAL MOTORS CO2.31%$693.12K
3ARCELORMITTAL SA2.07%$621.94K
4SANTANDER HOLDINGS USA1.93%$579.99K
5LAS VEGAS SANDS CORP1.86%$556.63K
6PARAMOUNT GLOBAL1.76%$527.16K
7HCA INC1.75%$524.93K
8BAYER CORP/NJ1.72%$516.29K
9L3HARRIS TECH INC1.63%$488.30K
10State Street Global Advisors1.53%$460.32K
11T-MOBILE USA INC1.53%$458.20K
12FORD MOTOR CREDIT CO LLC1.44%$433.13K
13ROYALTY PHARMA PLC1.37%$411.26K
14BANK OF AMERICA CORP1.33%$399.88K
15FS KKR CAPITAL CORP1.32%$396.24K
16BAT CAPITAL CORP1.32%$396.19K
17State Street Global Advisors1.30%$388.95K
18DEUTSCHE BANK NY1.26%$378.04K
19PHILIP MORRIS INTL INC1.18%$353.98K
20RTX CORP1.16%$346.87K
21DIAMONDBACK ENERGY INC1.13%$337.80K
22WELLS FARGO & COMPANY1.10%$328.64K
23FIRSTENERGY CORP1.09%$327.97K
24BOEING CO/THE1.04%$310.93K
25BERRY GLOBAL INC1.03%$309.60K

Top 25 of 174 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2027 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.63%
Cash and short-term investments2.83%
State Street My2027 Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States87.93%
Ireland2.40%
United Kingdom2.18%
Luxembourg2.07%
Cayman Islands1.26%
Germany1.26%
Netherlands1.05%
Canada0.98%
Japan0.93%
Australia0.40%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, State Street My2027 Corporate Bond ETF's total return was +0.64%, as reported to the SEC.

State Street My2027 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.38%
Apr 30, 2026+0.44%
Mar 31, 2026−0.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street My2027 Corporate Bond ETF
Ticker
MYCG
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000087948
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2027 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYCG's price?

State Street My2027 Corporate Bond ETF (MYCG) closed at $307.16 on Oct 9, 2026, up 1.08% from the previous close of $303.88.

What is MYCG's expense ratio?

State Street My2027 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MYCG hold?

State Street My2027 Corporate Bond ETF held 174 investments worth $30.01M as of May 31, 2026. Its largest holding was SBA COMMUNICATIONS CORP, at 3.31% of the fund. Its five largest holdings were SBA COMMUNICATIONS CORP, GENERAL MOTORS CO, ARCELORMITTAL SA, SANTANDER HOLDINGS USA, LAS VEGAS SANDS CORP.

How has MYCG performed?

Over the 3 months to May 31, 2026, State Street My2027 Corporate Bond ETF's total return was +0.64%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures