MYCG ETF

MYCG ETF
$24.90
See how much of MYCG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$44M
Expense Ratio
0.15%
Dividend Yield (Current)
4.28%
Holdings
179
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%
See how much of MYCG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Sands China Ltd Sr Unsecured 03/27 2.32.54%
-Santander Holdings Usa Sr Unsecured 07/27 4.42.50%
-Main Street Capital Corp Sr Unsecured 06/27 6.52.44%
-Sba Communications Corp Sr Unsecured 02/27 3.8752.29%
-Las Vegas Sands Corp Sr Unsecured 06/27 5.92.13%
Top 10 Concentration: 20.42%Report Date: Sep 2, 2026
Download all 179 holdings for MYCG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 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 $43.5M in net assets. MYCG expense ratio is 0.15%, holding 179 positions across sectors including Financials, Real Estate, Utilities. 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 (2.5%), Santander Holdings Usa Sr Unsecured 07/27 4.4 (2.5%), Main Street Capital Corp Sr Unsecured 06/27 6.5 (2.4%), Sba Communications Corp Sr Unsecured 02/27 3.875 (2.3%), Las Vegas Sands Corp Sr Unsecured 06/27 5.9 (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 (20.4% of portfolio)

#TickerNameSectorWeight
1-Sands China Ltd Sr Unsecured 03/27 2.3Other2.54%
2-Santander Holdings Usa Sr Unsecured 07/27 4.4Other2.50%
3-Main Street Capital Corp Sr Unsecured 06/27 6.5Other2.44%
4-Sba Communications Corp Sr Unsecured 02/27 3.875Other2.29%
5-Las Vegas Sands Corp Sr Unsecured 06/27 5.9Other2.13%
6-Oracle Corp Sr Unsecured 11/27 3.25Other1.81%
7-General Motors Co Sr Unsecured 10/27 6.8Other1.81%
8-Arcelormittal Sa Sr Unsecured 11/27 6.55Other1.81%
9-Hca Inc Company Guar 02/27 4.5Other1.55%
10-Hyatt Hotels Corp Sr Unsecured 01/27 5.75Other1.54%