MYCG

State Street My2027 Corporate Bond ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-1.0M ExitQ1 2026 $1.0M -- $25.01
Ken GriffinCitadel Advisors $1.0M41.4k shares ExitQ4 2025 $1.3M $25.04 $25.01
Ken GriffinCitadel Advisors $-16.8K TrimQ3 2025 $17k -- $25.01
Ken GriffinCitadel Advisors $-16.8K TrimQ3 2025 $17k -- $25.01
Ken GriffinCitadel Advisors $289.1K AddQ2 2025 $289k -- $25.01
Ken GriffinCitadel Advisors $289.1K AddQ2 2025 $289k -- $25.01

Trade MYCG

About State Street My2027 Corporate Bond ETF

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.

IPO Date: Sep 30, 2024

Market Data

Open: $24.97
High: $24.99
Low: $24.96
Volume: 2.3K
Avg Volume: 4.6K
52W High: $25.14
52W Low: $24.88

Valuation

Market Cap: $21M
Dividend Yield: 1.07%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 1

$0.088713