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M

MYCG

State Street My2027 Corporate Bond ETF

24.88

Oct 13 • 3:40 PM ET +0.01 (0.04%)

24.87

Aftermarket • 4:15 PM ET -0.01 (-0.04%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.07 (4.29%)
Dividend Ex-Date	Oct 01, 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 / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.02%
SMA50	-0.14%
SMA200	-0.38%

Return% 1Y	3.74%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.86%
Flows% 3M	24.23%
Flows% YTD	64.04%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	167
AUM	44.75M
NAV/sh
52W High	25.14 -1.03%
52W Low	24.82 0.24%
Volatility	0.07% 0.07%
ATR (14)	0.03
RSI (14)	47.15
Beta	0.03
Rel Volume	1.74
Avg Volume	11.23K
Volume	19,543

Perf Week	0.10%
Perf Month	-0.08%
Perf Quarter	-0.25%
Perf Half Y	-0.42%
Perf YTD	-0.64%
Perf Year	-0.72%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.87
Price	24.88
Change %	0.04%

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