# MYCG (State Street My2027 Corporate Bond ETF)

State Street · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

MYCG is actively managed and returned +3.6% over the past year.

## Key facts

- MYCG, total return, 1 year: +3.6%, as of Oct 2, 2026.
- MYCG, expense ratio: 0.15%, as of Oct 2, 2026.
- MYCG, holdings: 177, as of Oct 2, 2026.
- MYCG, below its high: 0.0%, as of Oct 2, 2026.
- MYCG, net assets: $45m (the issuer’s own daily fund list, as of Oct 1, 2026).

## MYCG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +1.9% | +17.9% | −16.1 pts | −26.6 pts |
| 1 year | +3.6% | +16.2% | −12.6 pts | −20.7 pts |
| Since listing | +8.2% | +37.8% | −29.6 pts | −47.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $24.86 | ETFIQ |
| Listed since | Sep 24, 2024 | ETFIQ |
| Net assets | $45m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 177 | ETFIQ |
| Top ten weight | 21.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has MYCG performed?

Over the year to Oct 2, 2026, MYCG returned +3.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MYCG cost?

The prospectus expense ratio is 0.15% a year.

### How far is MYCG below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MYCG, data as of Oct 2, 2026. https://etfiq.com/funds/mycg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mycg  ·  JSON: https://etfiq.com/funds/mycg.json