State Street My2027 Corporate Bond
$24.89
0
-$0.00-0.01% 13:46 Today
Statistics
Day High
24.89
Day Low
24.89
52W High
25.14
52W Low
24.84
Volume
303
Avg. Volume
11,690
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.28%
Dividend
1.07
Upcoming
Expense Ratio
0.15%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.28%Dividend Yield
Oct 26
$0.09
Sep 26
$0.09
Aug 26
$0.09
Jul 26
$0.09
Jun 26
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.52%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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.
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CEO
Country
United States
ISIN
US78470P8124
Listings
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FAQ
What is State Street My2027 Corporate Bond stock price today?▼
The current price of MYCG is $24.89 USD — it has decreased by -0.01% in the past 24 hours. Watch State Street My2027 Corporate Bond stock price performance more closely on the chart.
What is State Street My2027 Corporate Bond stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on XNAS exchange State Street My2027 Corporate Bond stocks are traded under the ticker MYCG.
Is State Street My2027 Corporate Bond stock price growing?▼
MYCG stock has fallen by -0.06% compared to the previous week, the month change is a -0.15% fall, over the last year State Street My2027 Corporate Bond has showed a -0.69% decrease.
Does State Street My2027 Corporate Bond pay dividends?▼
Yes, MYCG dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 4.28%.
In which sector is State Street My2027 Corporate Bond located?▼
State Street My2027 Corporate Bond operates in the Finance & Payments sector.
When did State Street My2027 Corporate Bond complete a stock split?▼
The last stock split for State Street My2027 Corporate Bond was on November 30, 2012 with a ratio of 1:10.
Where is State Street My2027 Corporate Bond headquartered?▼
State Street My2027 Corporate Bond is headquartered in Boston, United States.