MYCG - State Street My2027 Corporate Bond ETF ETF Analysis | Stock Taper
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MYCG

State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF SPDR
$25.06 0.02% (+0.01)

Managing Company SPDR
Asset Under Management $27.54M
Inception Date Sep 23, 2024
Expense Ratio 0.15%
52w High $27.31
52w Low $24.65
Volume 5,393
Avg Volume 6,240
Asset Class Fixed Income

About State Street My2027 Corporate Bond ETF

The State Street My2027 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2027 and is designed to distribute any remaining principal and liquidate on or about December 15, 2027.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
87.13%
Ireland flag Ireland
2.65%
Luxembourg flag Luxembourg
2.33%
Japan flag Japan
1.77%
United Kingdom flag United Kingdom
1.66%
Other
1.11%
Canada flag Canada
1.09%
Macau flag Macau
0.80%
China flag China
0.58%
Australia flag Australia
0.44%
Netherlands flag Netherlands
0.39%
Singapore flag Singapore
0.04%

Holdings (Top 20)

No holdings data available.