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State Street My2027 Corporate Bond ETF

MYCG · Fixed Income

$24.95
+0.04%
Assets
n/a
Expense ratio
0.15%
Holdings
175
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+19.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI43.35

Fund structure

Asset classFixed Income
Assetsn/a
Holdings175
Expense ratio0.15%
Dividend yield+4.3%
Top 10 holdings+19.9%
Volume8.6K

All ETF indicators

All Time High27.31
All Time High Date2025-04-08
All Time Low24.62
All Time Low Date2024-12-19
Atr0.02
Close24.95
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield4.29
Dps1.07
Ex Div Date2026-05-01
High5225.14
High52 Date2026-01-30
Inception Date2024-09-23
IsinUS78470P8124
Last Dividend0.09
Low520
Low52 Date2026-05-11
Ma15025.03
Ma2024.98
Ma20025.03
Ma5024.97
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi43.35
Rsi Monthly46.9
Rsi Weekly42.77
Sharpe Ratio0.67
Sortino Ratio8.4
Top10holdings19.91