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MYCG

State Street My2027 Corporate Bond ETF

Jun 08 • 04:00PM ET

24.92

+0.01 0.04 %

Financial • Exchange Traded Fund • USA • NASD

Category	Bonds - Corporate	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.54%	Total Holdings	174	Perf Week	-0.02%
Sponsor	State Street (SPDR)	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	29.89M	Perf Month	-0.06%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-0.38%
Index	-	Average Maturity		Tags	corporate-bonds	Return% 10Y		52W High	25.14 -0.85%	Perf Half Y	-0.38%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.83 0.40%	Perf YTD	-0.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.06% 0.06%	Perf Year	0.40%
Dividend TTM	1.07 (4.29%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.03	Perf 3Y	-
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	9.16%	RSI (14)	41.63	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.03	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.13%	Flows% 3Y		Rel Volume	0.70	Prev Close	24.92
Inverse/Leveraged		Market Cap		SMA50	-0.16%	Flows% 5Y		Avg Volume	3.63K	Price	24.92
IPO	Sep 24, 2024	Option/Short	No / Yes	SMA200	-0.41%	Trades		Volume	2,528	Change	0.04%

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