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MYCG

SPDR SSGA My2027 Corporate Bond ETF

Dec 11 • 12:12PM ET

24.84

Dollar change +0.01
Percentage change 0.06	%

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	-	Shs Outstand		Perf Week	0.18%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	-	Total Holdings	177	Perf Month	0.40%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	AUM	8.68M	Perf Quarter	-
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	52W Range	24.72 - 25.20	Perf YTD	-0.78%
Dividend TTM	0.19 (0.78%)	ESG Type		Tags	-	Flows% 3M	75.11%	52W High	-1.41%	Beta	-
Dividend Ex-Date	Dec 02, 2024	Dividend Type		Sector/Theme		Flows% YTD	75.11%	52W Low	0.53%	ATR (14)	0.03
Expense	0.15%	Structure Type		Region		Flows% 1Y		RSI (14)	54.19	Volatility	0.01% 0.04%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.00	Prev Close	24.83
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	4.36K	Price	24.84
SMA20	0.24%	SMA50	0.05%	SMA200	0.05%	Trades		Volume	7	Change	0.06%

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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