SPDR SSGA My2027 Corporate Bond ETF
State Street Corp. MYCG ETF
| MYCG Price | $24.845 |
Market Cap | $17.38M |
| Annual Dividend Yield | 3.53% |
Annual Dividend | $0.88 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $3.07K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Sep 24, 2024 |
Market Cap Rank | 3300 |
| Monthly AUM Growth | 27.27% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR SSGA My2027 Corporate Bond ETF is an ETF issued by State Street Corp. on Sep 24 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MYCG ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $3.72M increase compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of MYCG ETF is 3.53%, whereas its main asset area is North America.
MYCG ETF, whose 24-hour total volume is $3.07K, has experienced a $3.72M cash inflow in the last month.
In addition, SPDR SSGA My2027 Corporate Bond ETF's one-year net asset value total return is 2.30%.
MYCG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
0.02% |
-0.06% |
-0.10% |
0.06% |
0.51% |
-0.78% |
MYCG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.36% |
1.05% |
2.30% |
2.30% |
2.30% |
2.30% |
MYCG ETF Fund Flows Chart
MYCG ETF Market Cap Chart
MYCG ETF NAV Growth Chart
MYCG ETF Comments
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