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State Street My2027 Corporate Bond ETF (MYCG)

Target Maturity | Exchange Traded Fund | NasdaqGM
24.92 USD 0.00 (-0.020%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:23 a.m. EDT

This instrument is a specialized bond ETF targeting the 2027 maturity horizon, offering a stable but modest income stream rather than capital appreciation. The price action over the last two weeks shows the security trading in a tight range near its 52-week lows, hovering around $24.92 to $25.00, which suggests a lack of immediate directional momentum. While the statistical forecast model indicates very high confidence in a flat outcome over the next 45 days, this aligns with the nature of a fixed-income vehicle where price volatility is inherently limited by the underlying coupon and duration. The dividend profile is consistent, with monthly distributions averaging roughly $0.089, yielding approximately 4.28%, which provides a reliable income floor but does not offer significant growth potential. Given the specific 2027 maturity constraint, the long-term outlook remains neutral; there is no evidence of deteriorating fundamentals or a multi-year decline, nor is there a compelling case for exceptional growth. The security serves well as a tactical holding for income preservation within a specific timeframe, but it lacks the characteristics required for aggressive capital gains or long-term compounding beyond the bond's natural maturity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.001254
MSTL_200.001261
MSTL_560.001262
AutoETS0.001271
AutoARIMA0.001272
MSTL_20_560.001436
AutoTheta0.001481

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 86%
H-stat 1.57
Ljung-Box p 0.000
Jarque-Bera p 0.134
Excess Kurtosis -1.14

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.36% 4.28%
Dividend History
Date Dividend Yield %
2026-07-01 0.089 0.357286
2026-06-01 0.089 0.357000
2026-05-01 0.089 0.356928
2026-04-01 0.088 0.353130
2026-03-02 0.088 0.351719
2026-02-02 0.088 0.351508
2025-12-18 0.089 0.356214
2025-12-01 0.089 0.355929
2025-11-03 0.089 0.356285
2025-10-01 0.090 0.359425
2025-09-02 0.090 0.360360
2025-08-01 0.091 0.364364
2025-07-01 0.090 0.361083
2025-06-02 0.090 0.362319
2025-05-01 0.090 0.361518
2025-04-01 0.090 0.362173
2025-03-03 0.090 0.362479
2025-02-03 0.086 0.348108
2024-12-19 0.092 0.373756
2024-12-02 0.088 0.355125
2024-11-01 0.086 0.347545
2024-10-01 0.020 0.080112
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.28

Info Dump

Attribute Value
All Time High 27.31
All Time Low 24.615
Ask 24.95
Ask Size 7
Average Daily Volume10 Day 5,970
Average Daily Volume3 Month 4,945
Average Volume 4,945
Average Volume10Days 5,970
Beta3 Year 0.0
Bid 24.89
Bid Size 7
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.915
Day Low 24.9101
Dividend Yield 4.28
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.9548
Fifty Day Average Change -0.039798737
Fifty Day Average Change Percent -0.001594833
Fifty Two Week Change Percent 0.048160553
Fifty Two Week High 25.14
Fifty Two Week High Change -0.22499847
Fifty Two Week High Change Percent -0.00894982
Fifty Two Week Low 24.9
Fifty Two Week Low Change 0.015001297
Fifty Two Week Low Change Percent 0.00060246175
Fifty Two Week Range 24.9 - 25.14
First Trade Date Milliseconds 1,727,184,600,000
Full Exchange Name NasdaqGM
Fund Family State Street Investment Management
Fund Inception Date 1,727,049,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the advisor invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2027, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Long Name State Street My2027 Corporate Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1887729210
Nav Price 24.91403
Net Assets 33,720,460.0
Net Expense Ratio 0.15
Open 24.911
Phone (866) 787-2257
Previous Close 24.92
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0049991608
Regular Market Change Percent -0.020060837
Regular Market Day High 24.915
Regular Market Day Low 24.9101
Regular Market Day Range 24.9101 - 24.915
Regular Market Open 24.911
Regular Market Previous Close 24.92
Regular Market Price 24.915
Regular Market Time 1,783,972,800
Regular Market Volume 338
Short Name State Street My2027 Corporate B
Source Interval 15
Symbol MYCG
Total Assets 33,720,460
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.06492
Trailing Three Month Returns 1.06492
Triggerable 1
Two Hundred Day Average 25.016785
Two Hundred Day Average Change -0.10178375
Two Hundred Day Average Change Percent -0.0040686186
Type Disp ETF
Volume 338
Yield 0.0428
Ytd Return 1.6313