MYCG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 12 at 4:00 PM ET (Korea 11/13 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | 3.64% | Total Holdings | 171 | Perf Week | -0.06% | Volume | 11,642 |
| Asset Type | Bonds | AUM | $50M | Return% 3Y | - | NAV | $24.85 | Perf Month | -0.08% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.08 (4.33%) | Return% 5Y | - | 52W High | -1.15% | Perf Quarter | -0.4% | Rel Volume | 0.84 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.16% | Perf Half Y | -0.42% | Prev Close | $24.83 |
| IPO | 2024/9/24 | Flows% 1M | 11.1% | Return% SI | 3.94% | RSI (14) | 41.7 | Perf YTD | -0.76% | Price | $24.85 |
| Beta | 0.03 | Flows% 3M | 33.42% | Flows% YTD | 82.3% | Flows% 1Y | 100.7% | Perf Year | -0.7% | Volatility(W/M) | 0.27% 0.13% |
| SMA20 | -0.14% | SMA50 | -0.15% | SMA200 | -0.42% | ATR | 0.05 | ||||
SPDR SSGA My2027 Corporate Bond ETF seeks to maximize current income while seeking preservation of capital. 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.
The top 10 make up 22% of the fund
Over the past 1 year, on the lower side
1% below its 1-year high.
Traded about as much as usual. That is 84% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (April 2025) it fell 1% and took 14 days to recover.
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Dividends are paid consistently
Pays 4.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 100.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 245M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.14% 
USHY iShares Broad USD High Yield Corporate Bond ETF 0.08% 
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.49% 
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.04% 
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 0.05% 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
VCSH Vanguard Short-Term Corporate Bond ETF 0.03% 
SCHI Schwab 5-10 Year Corporate Bond ETF 0.03% 
FAQ
How many holdings does MYCG have?
MYCG holds a total of 171 securities, with an AUM of approximately $50M.
Does MYCG pay dividends (distributions)?
MYCG's distribution yield is approximately 4.33%.
What is the 52-week high and low for MYCG?
MYCG has recorded a 52-week high of $25.14 and a low of $24.81.
