State Street My2027 Corporate Bond ETFMYCG

SPDRBonds & CashCorporate#107 of 785 by YTD

$24.85

0.0% last session

+2.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026MYCG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.9%	+2.9%	+3.8%	—	—	+8.7%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.15%
Distribution yield: 4.3%
NAV: $24.83
Volume: 68K
Avg. volume 30D: 12K
High today: $24.86
Low today: $24.84
Previous close: $24.85
52-week high: $25.14
52-week low: $24.81
Our risk indicator: 2/5

MYCG in One Breath

MYCG Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#30MYCGSPDR+2.9%$47.2M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCG

$10,000 in MYCG became

$10,866

In the S&P 500 (VOO)

$13,531

Total return, dividends in · Sep 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO

MYCG’s Top Holdings

Today

ATHENE GLOBAL Athene Global Funding Sr Secured 144a 05/28 4.833.1%SANDS CHINA 2.5%SANTANDER HO2.5%MAIN STREET 2.4%FORD MOTOR C2.3%SBA COMMUNIC2.2%LAS VEGAS SA2.1%BERRY GLOBAL2.0%ORACLE CORP 1.8%GENERAL MOTO1.8%ARCELORMITTA1.8%HCA INC COMP1.5%HYATT HOTELS1.5%TOLL BROS FI1.5%T MOBILE USA1.3%TAKE TWO INT1.3%L3HARRIS TEC1.3%FACTSET RESE1.2%PARAMOUNT GL1.2%SSI US GOV M1.1%BAYER CORP S1.1%CNH INDUSTRI1.1%

SPDR MYCG · 165 holdings · top 22 shown · tile size = share of the fund · as of Nov 1, 2026

What MYCG Holds

Today

All holdings100.0%

ATHENE GLO 3.1 · SANDS CHIN 2.5 · SANTANDER 2.5 · MAIN STREE 2.4 · FORD MOTOR 2.3 · SBA COMMUN 2.2 · LAS VEGAS 2.1

SPDR MYCG · share of the fund · as of Nov 1, 2026

Athene’s Share of MYCG

Today

3.1%

$31 of every $1,000 in MYCG is Athene

Athene held by MYCG

$1.5M

SPDR MYCG · each square = $10 of $1,000 · as of Nov 1, 2026

MYCG’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

MYCG$47.2M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 4, 2026

MYCG Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

MYCG$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside MYCG

165 holdings · as of Nov 1, 2026

MYCG

State Street My2027 Corporate Bond ETF

Today

All holdings100.0%Athene Glo3.1%Sands Chin2.5%Santander 2.5%Main Stree2.4%Ford Motor2.3%SBA Commun2.2%LAS Vegas 2.1%Berry Glob2.0%Oracle SR 1.8%General Mo1.8%Arcelormit1.8%HCA Compan1.5%Hyatt Hote1.5%151 more holdings71.0% of the fund

All holdings100.0%Athene Glo3.1%159 more holdings85.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Athene Global Funding SR Secured 144a 05/28 4.83	3.13%
2	—	Sands China SR Unsecured 03/27 2.3	2.51%
3	—	Santander USA SR Unsecured 07/27 4.4	2.45%
4	—	Main Street Capital SR Unsecured 06/27 6.5	2.38%
5	—	Ford Motor Credit LLC SR Unsecured 11/27 7.35	2.29%
6	—	SBA Communications SR Unsecured 02/27 3.875	2.25%
7	—	LAS Vegas Sands SR Unsecured 06/27 5.9	2.08%
8	—	Berry Global SR Secured 01/27 1.65	2.00%
9	—	Oracle SR Unsecured 11/27 3.25	1.83%
10	—	General Motors SR Unsecured 10/27 6.8	1.79%

SPDR MYCG · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 36.4%

How It Compares

MYCG

State Street My2027 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−1.5%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.9%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−2.1%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.0%	+1.9%	$23.6B
MYCG	SPDRThis fundRead Desk	0.15%	+2.9%	+3.8%	$47M

Corporate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MYCG head to head with VCIT →

VCIT vs MYCG

YTD

VCITVanguard · CorporateMYCGSPDR · Corporate

Year to date

−1.5%

+2.9%

MYCG wins+4.4 pts

Past year

−0.7%

+3.8%

MYCG wins+4.4 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.1%

4.3%

VCIT wins+0.7 pts

AUM

$66.6B

$47.2M

VCIT1411.6× more

2–2level

Vanguard VCIT and SPDR MYCG · year-to-date · as of Nov 4, 2026 · AUM not scored

MYCG vs VOO

YTD

MYCG · My2027 Corporate Bond

+2.9%

VOO · S&P 500

+11.5%

Gap

8.6 pts

SPDR MYCG and Vanguard VOO · YTD total return · as of Nov 4, 2026

MYCG vs Its Peer Average

YTD

MYCGAvsBPeer average

1D0.0%−0.1%

1M+0.4%+1.1%

3M+0.9%−0.6%

YTD+2.9%+0.1%

1Y+3.8%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

4–1MYCG wins

168 Corporate peers · each row scaled to its leader

The Details

MYCG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.77%

Deepest drop · 1Y−0.5%

Lowest point · 5Y−0.7%

52-week range

$24.85

$24.81−1.2% from the high$25.14

SPDR MYCG · past-year price moves · as of Nov 4, 2026

MYCG

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P812

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYCG · fund facts · as of Nov 4, 2026

MYCG

Payouts by Year

$0.0984per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.08 a share

SPDR MYCG · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.83

Premium / discount[…]

Median spread · 30D[…]

Volume today68K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0984
Oct 1, 2026	Oct 6, 2026	$0.0912
Sep 1, 2026	Sep 4, 2026	$0.0887
Aug 3, 2026	Aug 6, 2026	$0.0901
Jul 1, 2026	Jul 7, 2026	$0.0893
Jun 1, 2026	Jun 4, 2026	$0.0887
May 1, 2026	May 6, 2026	$0.0888
Apr 1, 2026	Apr 6, 2026	$0.0883
Mar 2, 2026	Mar 5, 2026	$0.0882
Feb 2, 2026	Feb 5, 2026	$0.0883
Dec 18, 2025	Dec 23, 2025	$0.0886
Dec 1, 2025	Dec 4, 2025	$0.0890

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