State Street(R) My2027 Corporate Bond ETF (MYCG)
$24.92
▲ +0.02 (+0.06%)
1-day change
$24.84 – $25.14
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.28% | ▲ +0.08% |
| 3M | ▼ -0.40% | ▲ +1.75% |
| 6M | ▼ -0.40% | ▲ +1.75% |
| YTD | ▼ -0.50% | ▲ +2.35% |
| 1Y | ▼ -0.73% | ▲ +3.59% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.50% | ▲ +8.08% |
Volatility 1Y1.49%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-0.86
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$0
Trailing 12 months
+$12.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 174 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SBA COMMUNICATIONS CORP | 78410GAD6 | $992K | 3.31 | 1,000,000 | DBT | US |
| GENERAL MOTORS CO | 37045VAU4 | $693K | 2.31 | 675,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $622K | 2.07 | 605,000 | DBT | LU |
| SANTANDER HOLDINGS USA | 80282KAP1 | $580K | 1.93 | 580,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $557K | 1.86 | 550,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AR4 | $527K | 1.76 | 535,000 | DBT | US |
| HCA INC | 404119BU2 | $525K | 1.75 | 525,000 | DBT | US |
| BAYER CORP/NJ | 072732AC4 | $516K | 1.72 | 500,000 | DBT | US |
| L3HARRIS TECH INC | 502431AP4 | $488K | 1.63 | 485,000 | DBT | US |
| State Street Global Advisors | 857492706 | $460K | 1.53 | 460,315 | STIV | US |
| T-MOBILE USA INC | 87264ABD6 | $458K | 1.53 | 460,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397D83 | $433K | 1.44 | 430,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAJ2 | $411K | 1.37 | 425,000 | DBT | GB |
| BANK OF AMERICA CORP | 06051GKP3 | $400K | 1.33 | 400,000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AH0 | $396K | 1.32 | 404,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBP9 | $396K | 1.32 | 395,000 | DBT | US |
| State Street Global Advisors | 857492854 | $389K | 1.30 | 388,949 | STIV | US |
| DEUTSCHE BANK NY | 251526CV9 | $378K | 1.26 | 375,000 | DBT | DE |
| PHILIP MORRIS INTL INC | 718172CV9 | $354K | 1.18 | 350,000 | DBT | US |
| RTX CORP | 913017CR8 | $347K | 1.16 | 350,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAX7 | $338K | 1.13 | 335,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3L5 | $329K | 1.10 | 325,000 | DBT | US |
| FIRSTENERGY CORP | 337932AH0 | $328K | 1.09 | 330,000 | DBT | US |
| BOEING CO/THE | 097023DP7 | $311K | 1.04 | 306,000 | DBT | US |
| BERRY GLOBAL INC | 08576PAF8 | $310K | 1.03 | 315,000 | DBT | US |
| MORGAN STANLEY | 61747YFP5 | $303K | 1.01 | 300,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAN3 | $303K | 1.01 | 300,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAD1 | $302K | 1.01 | 304,000 | DBT | US |
| ROCKETMTGE CO-ISSUER INC | 77313LAA1 | $298K | 0.99 | 300,000 | DBT | US |
| IBM CORP | 459200KT7 | $295K | 0.98 | 295,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBG9 | $289K | 0.96 | 284,000 | DBT | IE |
| INTEL CORP | 458140BY5 | $288K | 0.96 | 290,000 | DBT | US |
| ORACLE CORP | 68389XBN4 | $275K | 0.92 | 280,000 | DBT | US |
| APPALACHIAN POWER CO | 037735CW5 | $272K | 0.91 | 275,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AN8 | $264K | 0.88 | 265,000 | DBT | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $250K | 0.83 | 250,000 | DBT | US |
| DTE ENERGY CO | 233331BM8 | $245K | 0.81 | 243,000 | DBT | US |
| COTERRA ENERGY INC | 127097AG8 | $239K | 0.80 | 240,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAB1 | $234K | 0.78 | 236,000 | DBT | IE |
| PACIFIC GAS & ELECTRIC | 694308KF3 | $231K | 0.77 | 229,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCE1 | $231K | 0.77 | 230,000 | DBT | US |
| LENNAR CORP | 526057CD4 | $230K | 0.77 | 230,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BW4 | $229K | 0.76 | 230,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBY5 | $227K | 0.76 | 225,000 | DBT | US |
| ABBVIE INC | 00287YDR7 | $226K | 0.75 | 225,000 | DBT | US |
| SANDS CHINA LTD | 80007RAN5 | $220K | 0.73 | 224,000 | DBT | KY |
| PACIFIC GAS & ELECTRIC | 694308HS9 | $213K | 0.71 | 215,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBW4 | $212K | 0.71 | 210,000 | DBT | US |
| AMAZON.COM INC | 023135CP9 | $208K | 0.69 | 206,000 | DBT | US |
| CNH INDUSTRIAL NV | 12594KAB8 | $207K | 0.69 | 209,000 | DBT | NL |
Dividends 24 payments
3.92%TTM yield
$0.98TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0890 |
| Aug. 3, 2026 | $0.0900 |
| July 1, 2026 | $0.0890 |
| June 1, 2026 | $0.0890 |
| May 1, 2026 | $0.0890 |
| April 1, 2026 | $0.0880 |
| March 2, 2026 | $0.0880 |
| Feb. 2, 2026 | $0.0880 |
| Dec. 18, 2025 | $0.0890 |
| Dec. 1, 2025 | $0.0890 |
| Nov. 3, 2025 | $0.0890 |
| Oct. 1, 2025 | $0.0900 |
| Sept. 2, 2025 | $0.0900 |
| Aug. 1, 2025 | $0.0910 |
| July 1, 2025 | $0.0900 |
| June 2, 2025 | $0.0900 |
| May 1, 2025 | $0.0900 |
| April 1, 2025 | $0.0900 |
| March 3, 2025 | $0.0900 |
| Feb. 3, 2025 | $0.0860 |
| Dec. 19, 2024 | $0.0920 |
| Dec. 2, 2024 | $0.0880 |
| Nov. 1, 2024 | $0.0860 |
| Oct. 1, 2024 | $0.0200 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $6,794,181 | 22.98% | 271,876 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,147,915 | 10.65% | 125,967 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $2,601,111 | 8.80% | 104,012 | Shares | June 30, 2025 |
| Gradient Investments LLC | $2,493,911 | 8.44% | 99,796 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,393,728 | 8.10% | 95,787 | Shares | June 30, 2026 |
| Hobbs Group Advisors, LLC | $2,160,114 | 7.31% | 86,439 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $1,720,949 | 5.82% | 68,865 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $1,370,826 | 4.64% | 54,855 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,216,263 | 4.11% | 48,670 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $964,189 | 3.26% | 38,583 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $874,036 | 2.96% | 34,976 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $811,076 | 2.74% | 32,456 | Shares | June 30, 2026 |
| MARATHON CAPITAL MANAGEMENT | $804,101 | 2.72% | 32,177 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $702,469 | 2.38% | 28,110 | Shares | June 30, 2026 |
| Blossom Wealth Management | $524,665 | 1.77% | 20,995 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $480,786 | 1.63% | 19,239 | Shares | June 30, 2026 |
| Oldfather Financial Services, LLC | $250,408 | 0.85% | 10,000 | Shares | Dec. 31, 2025 |
| OFS Enterprise LLC | $249,900 | 0.85% | 10,000 | Shares | June 30, 2026 |