MYCG
$25.04
AUM$26M
TER0.15%
Holdings201
MYCG
$25.04
SPDR SSGA My2027 Corporate Bond ETF
AUM$26M
TER0.15%
Holdings201
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$26M
Expense Ratio
0.15%
Dividend Yield (Current)
3.92%
Holdings
201
Inception Date
Sep 23, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%
Asset Allocation
Bonds: 99.39%
Cash: 0.05%
Other: 0.57%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| BATSLN 4.7 04/02/27 | Bat Capital Corp 4.7% 04/02/2027 | 1.94% |
| GM 6.8 10/01/27 | General Motors Co 6.8% Oct 01, 2027 | 1.77% |
| ABBV 4.8 03/15/27 | Abbvie Inc 4.8% 15Mar2027 | 1.59% |
| F 5.8 03/05/27 | Ford Motor Credit Co Llc Corp. Note | 1.47% |
| AER 6.45 04/15/27 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | 1.26% |
Top 10 Concentration: 13.77%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.92%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.90
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.33%
YTD
+5.81%
1 Year
+5.81%
3 Year
+6.34%
Top 10 Holdings (13.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BATSLN 4.7 04/02/27 | Bat Capital Corp 4.7% 04/02/2027 | Financials | 1.94% |
| 2 | GM 6.8 10/01/27 | General Motors Co 6.8% Oct 01, 2027 | Consumer Discretionary | 1.77% |
| 3 | ABBV 4.8 03/15/27 | Abbvie Inc 4.8% 15Mar2027 | Health Care | 1.59% |
| 4 | F 5.8 03/05/27 | Ford Motor Credit Co Llc Corp. Note | Financials | 1.47% |
| 5 | AER 6.45 04/15/27 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45% 15Apr2027 | Financials | 1.26% |
| 6 | GLENLN 4 03/27/27 14 | Glencore Funding Llc, 4.000%, 2027-03-27 | Materials | 1.24% |
| 7 | LHX 5.4 01/15/27 | L3Harris Technologies Inc 5.4% 15Jan2027 | Industrials | 1.20% |
| 8 | HCA 4.5 02/15/27 | Hca Inc 4.5 02/15/2027 | Health Care | 1.13% |
| 9 | AMCR 1.65 01/15/27 | Berry Global Inc | Materials | 1.09% |
| 10 | HWM 5.9 02/01/27 | Howmet Aerospace Inc 5.9 2027-02-01 | Industrials | 1.08% |