State Street My2027 Corporate Bond ETF (MYCG)
NASDAQ: MYCGState Street Investment ManagementTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MYCG chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $44.82M
- Dividend yield
- 4.28%
- Holdings
- —
- Inception
- Sep 23, 2024
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 24.82 – 25.14
- Volume / Avg
- 4.14K / 11.34K
- Beta
- —
- Previous close
- 24.86
MYCG ETF today
The State Street My2027 Corporate Bond ETF (MYCG) is an exchange-traded fund from State Street Investment Management in the Target Maturity category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $44.8 million in assets. The fund's trailing dividend yield is 4.28% ($0.00 per share annually).
MYCG launched on Sep 23, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MYCG performance
1 week
+0.08%
MYCG price return, excluding dividends.
ETFs similar to MYCG
MYCG ETF FAQ
What is the MYCG price today?
MYCG last traded at $24.88 as of Oct 9, 4:00 PM EDT, up 0.05% on the day.
What is MYCG's expense ratio?
MYCG has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
Does MYCG pay a dividend?
Yes. MYCG has a trailing dividend yield of 4.28%.
How big is MYCG?
MYCG has about $44.8 million in assets under management.