Market Cap: 7.94T Total Funds: 1995 Increased Funds: 1118 Decreased Funds: 863

State Street My2027 Corporate Bond ETF


State Street Corp. MYCG ETF
MYCG Price$24.945 Market Cap$29.93M
Annual Dividend Yield4.30% Annual Dividend$1.07
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$3.5K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.07%
Inception DateSep 24, 2024 Market Cap Rank3541
Monthly AUM Growth3.78% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street 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 0.07%. While the total value of the fund shows $1.09M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of MYCG ETF is 4.30%, whereas its main asset area is North America. MYCG ETF, whose 24-hour total volume is $3.5K, has experienced a $1.25M cash inflow in the last month. In addition, State Street My2027 Corporate Bond ETF's one-year net asset value total return is 4.81%.

MYCG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 0.02% -0.60% -0.18% -0.54% -0.34% 0.06%

MYCG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.18% 0.62% 0.43% 4.81% 6.25% 6.25%

MYCG ETF Price Chart

MYCG ETF Fund Flows Chart

MYCG ETF Market Cap Chart

MYCG ETF NAV Growth Chart

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