MYCG Performance — SPDR SSGA My2027 Corporate Bond ETF
Data updated: 2026-07-29
MYCG returned +1.39% year to date and +4.77% over one year to May 2026. Over one year the fund trailed its Ultrashort Corporate Bond category average: $100 grew to $105, against $107 for the category. Volatility over the past 12 months was 0.84% a year. In the 12 months to May 2026 the fund took in a net $12.5M, and assets reached $30.01M.
MYCG Growth of $100
What $100 invested in SPDR SSGA My2027 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | MYCG | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $107 |
| Since data start (Sep 2024 – May 2026) | $107 | $111 |
MYCG Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.39% |
| 1 year | +4.77% |
MYCG Annual Returns
Calendar-year total returns of SPDR SSGA My2027 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.39% |
| 2025 | +5.80% |
| 2024 (Sep–Dec) | −0.32% |
MYCG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.2% | +0.4% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.8% | +0.4% | +0.6% | +0.2% | +0.7% | +0.2% | +0.8% | +0.4% | +0.3% | +0.4% | +0.4% |
| 2024 | — | — | — | — | — | — | — | — | −0.2% | −0.8% | +0.6% | 0.0% |
MYCG Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.84%
- Best month: +0.81% (Aug 2025)
- Worst month: −0.18% (Mar 2026)
MYCG Fund Flows
Monthly money in and out of SPDR SSGA My2027 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $12.5M
- 12-month gross sales (incl. reinvestments): $12.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.3M | $0 | $1.3M |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $2.5M | $0 | $2.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $3.8M | $0 | $3.8M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $1.2M | $0 | $1.2M |
| Jul 2025 | $1.2M | $0 | $1.2M |
| Jun 2025 | $1.2M | $0 | $1.2M |
MYCG Assets Under Management
Net assets of SPDR SSGA My2027 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $30.01M |
| 2026-02-28 | $30.13M |
| 2025-11-30 | $25.09M |
| 2025-08-31 | $21.30M |
| 2025-05-31 | $17.44M |
| 2025-02-28 | $9.96M |
| 2024-11-30 | $8.70M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.