State Street Investment ManagementTarget MaturityMYCG · Nasdaq

State Street My2027 Corporate Bond ETF (MYCG)

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Price: $24.91; —25 Sept 2026
Assets: $42.5M; Total net assets
Expense ratio: 0.15%; Category 0.16%
Yield: 4.28%; Trailing distributions

1Y return: 3.8%+3.9%; Category -0.1%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

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State Street My2027 Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	0.0%	+0.7%	+2.0%	+2.3%	+3.8%	—	—	—	+4.0%
Target Maturity average	-2.0%	-2.4%	-0.5%	-1.2%	-0.1%	5.9%	1.2%	2.9%	1.1%
Difference	+2.1%	+3.1%	+2.5%	+3.5%	+3.9%	—	—	—	+2.9%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds98.9%
Cash1.1%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Target Maturity
Ticker: MYCG
Exchange: Nasdaq
Inception: 23 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.16%)
Holdings turnover: 13% (category 40%)
Distribution yield: 4.28%
Beta, 3 years: 0.00
Total net assets: $42.5M
Average duration: 4.46 years
Average maturity: 9.99 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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