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State Street My2027 Corporate Bond ETF (MYCG)

Target Maturity | Exchange Traded Fund | NasdaqGM
24.87 USD -0.01 (-0.040%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 11:40 a.m. EDT

This instrument is a precise tool for capturing the yield curve over a fixed horizon, offering a robust 4.28% income stream backed by a consistent monthly distribution history. The price action is remarkably stable, hovering within a tight 2-cent range over the last two months, which reflects the low volatility inherent in holding high-quality corporate bonds to maturity rather than trading them. While the recent price dip against moving averages suggests minor near-term headwinds, the underlying asset is simply waiting out the clock until 2027. For investors seeking predictable cash flow with minimal equity-style drawdown risk, this bond ETF serves as a reliable core holding, though it lacks the explosive growth potential required for aggressive capital appreciation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.001821
AutoETS0.002221
AutoTheta0.002271
MSTL0.002376

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 86%
H-stat 3.52
Ljung-Box p 0.000
Jarque-Bera p 0.854
Excess Kurtosis -0.18

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 4.28% — —
Dividend History
Date Dividend Yield %
2026-10-01 0.091 0.366492
2026-09-01 0.089 0.357516
2026-08-03 0.090 0.361446
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 24.93
Ask Size 7
Average Daily Volume10 Day 13,190
Average Daily Volume3 Month 11,696
Average Volume 11,696
Average Volume10Days 13,190
Beta3 Year 0.0
Bid 24.91
Bid Size 7
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.87
Day Low 24.86
Display Name My2027 Corporate Bond ETF
Dividend Yield 4.28
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.91508
Fifty Day Average Change -0.045078278
Fifty Day Average Change Percent -0.0018092769
Fifty Two Week Change Percent -0.857085
Fifty Two Week High 25.14
Fifty Two Week High Change -0.26999855
Fifty Two Week High Change Percent -0.0107398
Fifty Two Week Low 24.81
Fifty Two Week Low Change 0.060001373
Fifty Two Week Low Change Percent 0.0024184352
Fifty Two Week Range 24.81 - 25.14
First Trade Date Milliseconds 1,727,184,600,000
Full Exchange Name NasdaqGM
Fullday Change -0.009899139
Fullday Change Percent -0.0397877
Fullday Price 24.87
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 POST
Max Age 86,400
Message Board Id finmb_1887729210
Nav Price 24.85832
Net Assets 44,819,768.0
Net Expense Ratio 0.15
Open 24.87
Phone (866) 787-2257
Previous Close 24.8799
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.009899139
Regular Market Change Percent -0.0397877
Regular Market Day High 24.87
Regular Market Day Low 24.86
Regular Market Day Range 24.86 - 24.87
Regular Market Open 24.87
Regular Market Previous Close 24.8799
Regular Market Price 24.87
Regular Market Time 1,792,008,000
Regular Market Volume 5,271
Short Name State Street My2027 Corporate B
Source Interval 15
Symbol MYCG
Total Assets 44,819,768
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.76433
Trailing Three Month Returns 0.76433
Triggerable 1
Two Hundred Day Average 24.97481
Two Hundred Day Average Change -0.10480881
Two Hundred Day Average Change Percent -0.004196581
Type Disp ETF
Volume 5,271
Yield 0.0428
Ytd Return 2.40811