State Street(R) My2027 Corporate Bond ETFMYCG
Type
ETF
Peer group
Taxable bond
Net assets
$30.1M
Expense ratio
0.15%
1-year return
+4.0%
3 years, a year
—
5 years, a year
—
12-month yield
4.29%
Holdings
177
What it aims to do.
The State Street My2027 Corporate Bond ETF (the Fund) seeks to maximize current income while seeking preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| SBAC Sba Communications Corp | 3.30% |
| State Street Global Advisors | 2.84% |
| GM General Motors Co | 2.32% |
| MT Arcelormittal Sa | 2.09% |
| Santander Holdings Usa | 1.93% |
| LVS Las Vegas Sands Corp | 1.86% |
| Hca Inc | 1.75% |
| Bayer Corp/Nj | 1.74% |
| LHX L3harris Tech Inc | 1.63% |
| TMUS T-Mobile Usa Inc | 1.62% |
More on MYCG.
- MYCG overview
- MYCG holdings
- MYCG risk
- MYCG costs
- MYCG money in and out
- MYCG share classes
- Compare MYCG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.