MYCG ETF

$24.93

Fund Essentials - as of Apr 30, 2026

Net Assets
$37M
Expense Ratio
0.15%
Dividend Yield (Current)
4.28%
Holdings
175
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.58%
1 Year+4.32%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SBAC 3.875 02/15/27Sba Communications Corp New Sr Nt 3.875 2027-02-153.31%
GM 6.8 10/01/27General Motors Co 6.8% Oct 01, 20272.31%
MTNA 6.55 11/29/27Arcelormittal Sa 6.55 11/29/20272.08%
SANUSA 4.4 07/13/27Santander Holdings Usa 4.4 07/13/20271.93%
LVS 5.9 06/01/27Las Vegas Sands Corp 5.9% 01Jun20271.85%
Top 10 Concentration: 19.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $0.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MYCG ETF Overview

MYCG ETF (State Street My2027 Corporate Bond ETF) is managed by State Street Investment Management with $37.4M in net assets. MYCG expense ratio is 0.15%, holding 175 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2024-09-23.

MYCG performance shows a YTD return of 1.58%. The 1-year return is 4.32%. MYCG dividend yield stands at 4.28%, paid monthly.

MYCG top holdings include Sba Communications Corp New Sr Nt 3.875 2027-02-15 (3.3%), General Motors Co 6.8% Oct 01, 2027 (2.3%), Arcelormittal Sa 6.55 11/29/2027 (2.1%), Santander Holdings Usa 4.4 07/13/2027 (1.9%), Las Vegas Sands Corp 5.9% 01Jun2027 (1.9%). View all MYCG holdings, sector breakdown, or dividend history.

MYCG can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.25%
YTD
+1.58%
1 Year
+4.32%
3 Year
N/A

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1SBAC 3.875 02/15/27Sba Communications Corp New Sr Nt 3.875 2027-02-15Real Estate3.31%
2GM 6.8 10/01/27General Motors Co 6.8% Oct 01, 2027Consumer Discretionary2.31%
3MTNA 6.55 11/29/27Arcelormittal Sa 6.55 11/29/2027Materials2.08%
4SANUSA 4.4 07/13/27Santander Holdings Usa 4.4 07/13/2027Financials1.93%
5LVS 5.9 06/01/27Las Vegas Sands Corp 5.9% 01Jun2027Consumer Discretionary1.85%
6PARA 2.9 01/15/27Corporate BondsCommunication Services1.76%
7HCA 4.5 02/15/27Hca Inc 4.5 02/15/2027Health Care1.75%
8BAYNGR 6.65 02/15/28Bayer CorpHealth Care1.73%
9LHX 5.4 01/15/27L3Harris Technologies Inc 5.4% 15Jan2027Industrials1.63%
10TMUS 3.75 04/15/27T-Mobile Usa, Inc. 3.75% 15-Apr-2027Communication Services1.53%