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 (4.29%)
Dividend Ex-Date	Sep 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	-0.25%
SMA50	-0.24%
SMA200	-0.42%

Return% 1Y	4.04%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	13.33%
Flows% 3M	41.60%
Flows% YTD	54.53%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	185
AUM	42.45M
NAV/sh
52W High	25.14 -0.99%
52W Low	24.90 -0.04%
Volatility	0.07% 0.06%
ATR (14)	0.03
RSI (14)	32.44
Beta	0.03
Rel Volume	0.13
Avg Volume	10.30K
Volume	698

Perf Week	-0.36%
Perf Month	-0.04%
Perf Quarter	-0.14%
Perf Half Y	-0.52%
Perf YTD	-0.60%
Perf Year	-0.70%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.99
Price	24.89
Change %	-0.39%

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