State Street(R) My2027 Corporate Bond ETF (MYCG)
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% |
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)
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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE FINANCE | 75973QAA5 | $45K | 0.15 | 45,000 | DBT | US |
| FACTSET RESEARCH SYSTEMS | 303075AA3 | $44K | 0.15 | 45,000 | DBT | US |
| ITC HOLDINGS CORP | 465685AP0 | $44K | 0.15 | 45,000 | DBT | US |
| FISERV INC | 337738BJ6 | $40K | 0.13 | 40,000 | DBT | US |
| CHENIERE CORP CHRISTI HD | 16412XAG0 | $40K | 0.13 | 40,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QAZ3 | $40K | 0.13 | 40,000 | DBT | US |
| KEYSIGHT TECHNOLOGIES | 49338LAE3 | $35K | 0.12 | 35,000 | DBT | US |
| BRIXMOR OPERATING PART | 11120VAE3 | $35K | 0.12 | 35,000 | DBT | US |
| LEGGETT & PLATT INC | 524660AY3 | $34K | 0.11 | 35,000 | DBT | US |
| LENNOX INTERNATIONAL INC | 526107AF4 | $34K | 0.11 | 35,000 | DBT | US |
| ONEOK INC | 682680AS2 | $33K | 0.11 | 33,000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $30K | 0.10 | 30,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAG7 | $30K | 0.10 | 30,000 | DBT | US |
| BANK OF MONTREAL | 06368FAJ8 | $30K | 0.10 | 30,000 | DBT | CA |
| SOLVENTUM CORP | 83444MAN1 | $28K | 0.09 | 28,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBR0 | $21K | 0.07 | 20,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAJ5 | $20K | 0.07 | 20,000 | DBT | US |
| EQUIFAX INC | 294429AV7 | $20K | 0.07 | 20,000 | DBT | US |
| ORIX CORP | 686330AQ4 | $20K | 0.07 | 20,000 | DBT | JP |
| YAMANA GOLD INC | 98462YAD2 | $20K | 0.07 | 20,000 | DBT | CA |
| CAPITAL ONE FINANCIAL CO | 14040HBN4 | $20K | 0.07 | 20,000 | DBT | US |
| CSL FINANCE PLC | 12661PAA7 | $20K | 0.07 | 20,000 | DBT | GB |
| TRUIST FINANCIAL CORP | 89788MAC6 | $10K | 0.03 | 10,000 | DBT | US |
| GATX CORP | 361448AZ6 | $7K | 0.02 | 7,000 | DBT | US |
Dividends 25 payments
| 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 |