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SPDR SSGA My2027 Corporate Bond ETF (MYCG) Price & Chart

MYCG ETF Chart & Stats

$24.91
At close: 4:00 PM EDT
$24.85$24.9$24.953 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$24.91 - $24.93
52-Week Range
$24.81 - $25.14
Previous Close
$24.91
Volume
819
Average Volume (3M)
10.75K
AUM
44.82M
NAV
24.90
Expense Ratio
0.15%
Holdings Count
0
Beta
0.02
Inception Date
Sep 24, 2024
Shares Outstanding
1,800,000
Standard Deviation
N/A

ETF Overview

SPDR SSGA My2027 Corporate Bond ETF

The SPDR SSGA My2027 Corporate Bond ETF, trading under the ticker MYCG, is a strategically crafted investment vehicle designed for those aiming to secure stable returns through corporate bonds. As a distinguished member of the Corporate category, this ETF offers a broad-based exposure specifically focused on investment-grade bonds, ensuring a high level of credit quality and reduced default risk. Nestled within the Intermediate niche, MYCG targets bonds maturing around 2027, providing a balanced approach for investors seeking to manage interest rate sensitivity while capitalizing on moderate yield opportunities. This ETF is ideal for investors looking to enhance their fixed-income portfolios with a diversified selection of corporate bonds that promise both reliability and potential growth.

SPDR SSGA My2027 Corporate Bond ETF (MYCG) Fund Flow Chart

FlowsPrice02M3M5M$24.5$24.75$25$25.25Nov '25Jan '26Mar '26May '26Jul '26Sep '26
SPDR SSGA My2027 Corporate Bond ETF (MYCG) 1 year Net Flows: $19M

MYCG ETF FAQ

What was MYCG’s price range in the past 12 months?
MYCG’s lowest price in the past 12 months was $24.81 and its highest was $25.14.
What is the AUM of MYCG?
As of Oct 26, 2026, the AUM of MYCG is $44.82M.
Does MYCG pay dividends?
Yes. MYCG pays dividends monthly. Its most recent dividend was $0.09 per share, and its annual dividend yield is 4.29%. See more information on MYCG dividends here.
How many shares outstanding does MYCG have?
MYCG has 1,800,000 shares outstanding.