MYCG ETF

MYCG ETF
$24.86
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Fund Essentials - as of Sep 14, 2026

Net Assets
$45M
Expense Ratio
0.15%
Dividend Yield (Current)
4.28%
Holdings
371
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+2.28%
1 Year+3.99%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
SANLTD 2.3 03/08/27Sands China Ltd 03/08/20272.47%
SANUSA 4.4 07/13/27Santander Holdings Usa Inc Sr Unsecured 07/27 4.42.43%
MAIN 6.5 06/04/27Main Street Capital Corp 6.5 6/4/20272.36%
SBAC 3.875 02/15/27Sba Communications Corp Sr Unsecured 02/27 3.8752.22%
LVS 5.9 06/01/27Las Vegas Sands Corp 5.9% 01Jun20272.06%
Top 10 Concentration: 20.38%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.09
Sep 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

MYCG ETF Overview

MYCG ETF (State Street My2027 Corporate Bond ETF) is managed by State Street Investment Management with $44.8M in net assets. MYCG expense ratio is 0.15%, holding 371 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2024-09-23.

MYCG performance shows a YTD return of 2.28%. The 1-year return is 3.99%. MYCG dividend yield stands at 4.28%, paid monthly.

MYCG top holdings include Sands China Ltd 03/08/2027 (2.5%), Santander Holdings Usa Inc Sr Unsecured 07/27 4.4 (2.4%), Main Street Capital Corp 6.5 6/4/2027 (2.4%), Sba Communications Corp Sr Unsecured 02/27 3.875 (2.2%), Las Vegas Sands Corp 5.9% 01Jun2027 (2.1%). Go to all MYCG holdings, MYCG sectors, or MYCG dividends.

MYCG can be compared against other funds. Use MYCG overlap to find shared positions, or MYCG vs another fund for a side-by-side view. MYCG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+2.28%
1 Year
+3.99%
3 Year
N/A

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1SANLTD 2.3 03/08/27Sands China Ltd 03/08/2027Consumer Discretionary2.47%
2SANUSA 4.4 07/13/27Santander Holdings Usa Inc Sr Unsecured 07/27 4.4Financials2.43%
3MAIN 6.5 06/04/27Main Street Capital Corp 6.5 6/4/2027Financials2.36%
4SBAC 3.875 02/15/27Sba Communications Corp Sr Unsecured 02/27 3.875Real Estate2.22%
5LVS 5.9 06/01/27Las Vegas Sands Corp 5.9% 01Jun2027Consumer Discretionary2.06%
6AMCR 1.65 01/15/27Berry Global Inc 1.65 01/15/2027Materials1.98%
7ORCL 3.25 11/15/27Oracle Corporation 3.25% Nov 15, 2027Information Technology1.81%
8GM 6.8 10/01/27General Motors Co 6.8% Oct 01, 2027Consumer Discretionary1.78%
9MTNA 6.55 11/29/27Arcelormittal Sa 6.55 11/29/2027Materials1.76%
10HCA 4.5 02/15/27Hcathe Healthcare Co 4.5 02/15/2027Health Care1.51%