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SSGA Active Trust State Street My2027 Corporate Bond ETF (MYCG): ETF

ETF traded on XNAS under symbol MYCG. Quoted in usd.

SSGA Active Trust State Street My2027 Corporate Bond ETF logo

SSGA Active Trust State Street My2027 Corporate Bond ETF

+0.10%$24.89
XNAS:MYCGFixed Income
AUM $49.71M·YTD --·Yield --
SSGA Active Trust State Street My2027 Corporate Bond ETF logoXNAS:MYCG$24.89+0.10%
About MYCG

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.

Largest holdings

  1. ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.832.83%
  2. SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.42.62%
  3. FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.352.48%
  4. LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.92.29%
  5. SANDS CHINA LTD SR UNSECURED 03/27 2.32.26%
  6. BERRY GLOBAL INC SR SECURED 01/27 1.652.21%
  7. MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.52.15%
  8. ORACLE CORP SR UNSECURED 11/27 3.252.04%
  9. SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8752.02%
  10. ARCELORMITTAL SA SR UNSECURED 11/27 6.552.01%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$49.71M
NAV$24.86
Premium/Discount+0.12%
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2024
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.81$25.14
Current: $24.89
Volume
Volume7.35K
Avg Volume11.16K
Vol/Avg0.66x

30d

12.16K

60d

10.90K

90d

13.27K

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