MYCG — SPDR SSGA My2027 Corporate Bond ETF
Data updated: 2026-07-29
MYCG — SPDR SSGA My2027 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $30.01M AUM · 0.15% expense ratio · 4.8% 1-yr return. From SEC regulatory filings.
MYCG Fund Overview
MYCG — SPDR SSGA My2027 Corporate Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $30.01M
- 1-year return: 4.8%
- Ticker: MYCG
- SEC CIK: 0001516212
- SEC series ID: S000087948
- Share class ID: C000253976
MYCG Holdings
Top 10 holdings of SPDR SSGA My2027 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Sba Communications Corp. | 3.31% |
| General Motors Co. | 2.31% |
| Arcelormittal SA | 2.07% |
| Santander Holdings USA | 1.93% |
| Las Vegas Sands Corp. | 1.86% |
| Paramount Global | 1.76% |
| Hca, Inc. | 1.75% |
| Bayer Corp/nj | 1.72% |
| L3harris Tech, Inc. | 1.63% |
| State Street Global Advisors | 1.53% |
MYCG Portfolio Allocation
Asset-class allocation of SPDR SSGA My2027 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.6% |
| Cash & Equivalents | 2.8% |
MYCG Performance
Total returns for MYCG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.8% |
MYCG Risk Information
Risk metrics for MYCG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
MYCG Costs and Fees
MYCG costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 13%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MYCG Cashflows
Over the 12 months to 2026-02, SPDR SSGA My2027 Corporate Bond ETF had net inflows of $19.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.25M |
| 2026-01 | $1.25M |
| 2025-12 | $2.50M |
| 2025-11 | $0 |
| 2025-10 | $3.75M |
| 2025-09 | $0 |
MYCG Debt Constituents
Largest debt holdings of SPDR SSGA My2027 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Sba Communications Corp. | 3.31% |
| General Motors Co. | 2.31% |
| Arcelormittal SA | 2.07% |
| Santander Holdings USA | 1.93% |
| Las Vegas Sands Corp. | 1.86% |
| Paramount Global | 1.76% |
| Hca, Inc. | 1.75% |
| Bayer Corp/nj | 1.72% |
| L3harris Tech, Inc. | 1.63% |
| T-Mobile USA, Inc. | 1.53% |
MYCG Prospectus and SEC Filings
Official SPDR SSGA My2027 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.