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)
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.001254 |
| MSTL_20 | 0.001261 |
| MSTL_56 | 0.001262 |
| AutoETS | 0.001271 |
| AutoARIMA | 0.001272 |
| MSTL_20_56 | 0.001436 |
| AutoTheta | 0.001481 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.36% | 4.28% | — | — |
| 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 |
| 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 |