MYCG ETF

MYCG ETF
$24.99
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Fund Essentials - as of Aug 4, 2026

Net Assets
$37M
Expense Ratio
0.15%
Dividend Yield (Current)
4.28%
Holdings
180
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+1.90%
1 Year+4.47%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Sands China Ltd Sr Unsecured 03/27 2.32.96%
-Sba Communications Corp Sr Unsecured 02/27 3.8752.66%
-University Va Univ Revs 2.584 11/01/20512.12%
-Bds Ltd 5.21518 09/19/20392.12%
-Republic Of Indonesia 8.25% 05/15/20362.11%
Top 10 Concentration: 20.07%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.07

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 $37.4M in net assets. MYCG expense ratio is 0.15%, holding 180 positions across sectors including Utilities, Financials. Inception date: 2024-09-23.

MYCG performance shows a YTD return of 1.90%. The 1-year return is 4.47%. MYCG dividend yield stands at 4.28%, paid monthly.

MYCG top holdings include Sands China Ltd Sr Unsecured 03/27 2.3 (3.0%), Sba Communications Corp Sr Unsecured 02/27 3.875 (2.7%), University Va Univ Revs 2.584 11/01/2051 (2.1%), Bds Ltd 5.21518 09/19/2039 (2.1%), Republic Of Indonesia 8.25% 05/15/2036 (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
+0.31%
YTD
+1.90%
1 Year
+4.47%
3 Year
N/A

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1-Sands China Ltd Sr Unsecured 03/27 2.3Other2.96%
2-Sba Communications Corp Sr Unsecured 02/27 3.875Other2.66%
3-University Va Univ Revs 2.584 11/01/2051Other2.12%
4-Bds Ltd 5.21518 09/19/2039Other2.12%
5-Republic Of Indonesia 8.25% 05/15/2036Other2.11%
6-Las Vegas Sands Corp Sr Unsecured 06/27 5.9Other1.81%
7-Forward Foreign Currency ContractOther1.81%
8-Lloyds Banking Group Plc 5.985% 8/7/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.48% On 8/7/2026)Other1.55%
9-T Mobile Usa Inc Company Guar 04/27 3.75Other1.49%
10-North Carolina Medical Care Commission 5.13 01/01/2061Other1.44%