MYCG - State Street My2027 Corpo... Analysis | Stock Taper
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MYCG

State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF SPDR
$24.94 0.05% (+0.01)

Managing Company SPDR
Asset Under Management $36.15M
Inception Date Sep 23, 2024
Expense Ratio 0.15%
52w High $25.14
52w Low $24.90
Volume 2,641
Avg Volume 4,819
Asset Class Fixed Income

About State Street My2027 Corporate Bond ETF

The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous,...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
86.83%
Ireland flag Ireland
3.20%
Luxembourg flag Luxembourg
2.22%
Hong Kong flag Hong Kong
2.17%
United Kingdom flag United Kingdom
1.67%
Other
1.22%
Canada flag Canada
0.82%
Japan flag Japan
0.78%
China flag China
0.44%
Australia flag Australia
0.33%
Netherlands flag Netherlands
0.30%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.