Stock Taper
EXCHANGE TRADED FUND

MYCG

State Street My2027 Corporate Bond ETF
$24.88 ▲ 0.04%
+$0.01 TODAY

FUND FACTS

Manager SPDR
Assets $44.71M
Expense ratio 0.15%
Inception Sep 23, 2024
Asset class Fixed Income
Holdings 0
Volume 4.14K
Avg volume 10.63K

ABOUT THIS FUND

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, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio strategically weighted towards the most appealing sectors and issuers. As a component of the State Street MyIncome ETFs suite, this fund contributes to a family of target maturity products. These offerings enable investors to efficiently build customized bond ladder portfolios, aiding in the management of interest rate sensitivity, predictable cash flows, and liquidity requirements.

PRICE

$24.88 ▲ UP 0.04% (+$0.01)
$24.87$24.88$24.88$24.899:49 AM10:50 AM11:51 AM12:52 PM1:54 PM2:55 PM3:56 PM24.88

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 89.83% OF THE FUND
United States 89.83%
Ireland 2.59%
Hong Kong 2.52%
Luxembourg 1.78%
United Kingdom 1.40%
Canada 0.66%
China 0.36%
Japan 0.29%
Australia 0.27%
Netherlands 0.24%
— Other 0.04%