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 |
|---|---|---|---|---|---|---|
| ING GROEP NV | 456837AH6 | $107K | 0.36 | 107,000 | DBT | NL |
| SMITH & NEPHEW PLC | 83192PAC2 | $105K | 0.35 | 105,000 | DBT | GB |
| IBM CORP | 459200AR2 | $102K | 0.34 | 100,000 | DBT | US |
| ILLUMINA INC | 452327AP4 | $102K | 0.34 | 100,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BT1 | $101K | 0.34 | 100,000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAS9 | $100K | 0.33 | 100,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAG7 | $100K | 0.33 | 100,000 | DBT | US |
| KIMCO REALTY OP LLC | 49446RAS8 | $100K | 0.33 | 100,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBL6 | $100K | 0.33 | 100,000 | DBT | US |
| BECTON DICKINSON & CO | 075887BW8 | $99K | 0.33 | 100,000 | DBT | US |
| APPLE INC | 037833CX6 | $99K | 0.33 | 100,000 | DBT | US |
| SONOCO PRODUCTS CO | 835495AN2 | $99K | 0.33 | 100,000 | DBT | US |
| AT&T INC | 00206RJX1 | $98K | 0.33 | 100,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAP7 | $95K | 0.32 | 95,000 | DBT | US |
| BROADCOM INC | 11135FBZ3 | $95K | 0.32 | 94,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FX7 | $95K | 0.32 | 95,000 | DBT | US |
| TANGER PROPERTIES LP | 875484AK3 | $94K | 0.31 | 95,000 | DBT | US |
| EVERGY KANSAS CENTRAL | 95709TAP5 | $94K | 0.31 | 95,000 | DBT | US |
| SYSCO CORPORATION | 871829BF3 | $94K | 0.31 | 95,000 | DBT | US |
| TARGA RESOURCES CORP | 87612KAA0 | $94K | 0.31 | 93,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AP7 | $91K | 0.30 | 91,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FM0 | $84K | 0.28 | 85,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFR8 | $81K | 0.27 | 80,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $80K | 0.27 | 80,000 | DBT | US |
| PHILLIPS 66 CO | 718547AT9 | $76K | 0.25 | 75,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AL5 | $76K | 0.25 | 75,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBK0 | $75K | 0.25 | 75,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KAT7 | $75K | 0.25 | 75,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $74K | 0.25 | 75,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBQ2 | $73K | 0.24 | 73,000 | DBT | US |
| LOWE'S COS INC | 548661EG8 | $70K | 0.23 | 70,000 | DBT | US |
| AMGEN INC | 031162CQ1 | $69K | 0.23 | 70,000 | DBT | US |
| SOUTHERN CO | 842587DD6 | $66K | 0.22 | 65,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233JAG3 | $65K | 0.22 | 65,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $64K | 0.21 | 64,000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703TAF3 | $61K | 0.20 | 60,000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $60K | 0.20 | 60,000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAX7 | $59K | 0.20 | 60,000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844BT4 | $59K | 0.20 | 60,000 | DBT | US |
| CENCORA INC | 03073EAP0 | $59K | 0.20 | 60,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAD8 | $59K | 0.20 | 61,000 | DBT | US |
| DOC DR LLC | 71951QAA0 | $56K | 0.19 | 56,000 | DBT | US |
| NORTHWEST PIPELINE LLC | 66775VAB1 | $55K | 0.18 | 55,000 | DBT | US |
| MARKEL GROUP INC | 570535AR5 | $54K | 0.18 | 55,000 | DBT | US |
| CANADIAN NATL RESOURCES | 136385AX9 | $54K | 0.18 | 54,000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WFD8 | $50K | 0.17 | 50,000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $50K | 0.17 | 50,000 | DBT | US |
| HEALTHPEAK OP LLC | 42250PAC7 | $50K | 0.17 | 51,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236THG3 | $48K | 0.16 | 50,000 | DBT | US |
| MERITAGE HOMES CORP | 59001ABA9 | $45K | 0.15 | 45,000 | DBT | US |
Dividends 25 payments
4.29%TTM yield
$1.07TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0910 |
| 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 |