MYCG

SPDR SSGA My2027 Corporate Bond ETF

Sep 17 • 04:00PM ET

25.08

-0.01 -0.05 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Total Holdings	200	Perf Week	0.13%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	21.31M	Perf Month	0.29%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	0.93%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	27.31 -8.16%	Perf Half Y	0.87%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.61 1.90%	Perf YTD	1.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.08% 0.08%	Perf Year	-
Dividend TTM	1.00 (4.00%)	ESG Type		Tags	-	Flows% 3M	13.26%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Sep 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	139.69%	RSI (14)	60.68	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	0.15%	Flows% 3Y		Rel Volume	0.55	Prev Close	25.09
Inverse/Leveraged		Market Cap		SMA50	0.36%	Flows% 5Y		Avg Volume	6.49K	Price	25.08
IPO	Sep 24, 2024	Option/Short	No / No	SMA200	0.89%	Trades		Volume	3,643	Change	-0.05%

SPDR SSGA My2027 Corporate Bond ETF seeks to maximize current income while seeking preservation of capital. Under normal circumstances, the advisor invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

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MYCG

SPDR SSGA My2027 Corporate Bond ETF

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