MYCG - State Street My2027 Corporate Bond ETF Dividends

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Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.07 (4.28%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	- -
Expense	0.15%
Inverse/Leveraged
IPO	Sep 24, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.01%
SMA50	-0.00%
SMA200	-0.22%

Return% 1Y	4.22%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	3.45%
Flows% 3M	24.99%
Flows% YTD	36.43%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	179
AUM	37.41M
NAV/sh
52W High	25.14 -0.78%
52W Low	24.90 0.18%
Volatility	0.06% 0.06%
ATR (14)	0.02
RSI (14)	51.02
Beta	0.03
Rel Volume	0.56
Avg Volume	6.50K
Volume	1,774

Perf Week	0.06%
Perf Month	-0.02%
Perf Quarter	-0.04%
Perf Half Y	-0.62%
Perf YTD	-0.38%
Perf Year	-0.24%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.95
Price	24.94
Change %	-0.04%

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