M

MYCG

State Street My2027 Corporate Bond ETF

24.95

Jul 17 • 02:12PM ET +0.00 (0.02%)

24.95

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NASD

Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.07 (4.28%)
Dividend Ex-Date	Jul 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 / No

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.02%
SMA50	0.01%
SMA200	-0.23%

Return% 1Y	4.49%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	20.83%
Flows% 3M	20.83%
Flows% YTD	31.88%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	178
AUM	36.16M
NAV/sh
52W High	25.14 -0.74%
52W Low	24.90 0.22%
Volatility	0.05% 0.08%
ATR (14)	0.02
RSI (14)	52.85
Beta	0.03
Rel Volume	0.21
Avg Volume	4.91K
Volume	1,051

Perf Week	0.10%
Perf Month	-0.06%
Perf Quarter	-0.14%
Perf Half Y	-0.44%
Perf YTD	-0.34%
Perf Year	0.10%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.95
Price	24.95
Change	0.02%

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