MYCGState Street My2027 Corporate Bond ETF
Seeks to maximize current income while seeking preservation of capital.
By State Street Investment Management · Launched 2024
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$42M
#3,920 of 6,040 · mid-size
Return (1Y)
+3.6%
Track Record
1 year
#3,750 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,366+3.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.1% of funddiversified
SBA COMMUNICATIONS CORP
3.3%
State Street Global Advisors
2.8%
GENERAL MOTORS CO
2.3%
ARCELORMITTAL SA
2.1%
SANTANDER HOLDINGS USA
1.9%
LAS VEGAS SANDS CORP
1.9%
HCA INC
1.7%
BAYER CORP/NJ
1.7%
L3HARRIS TECH INC
1.6%
T-MOBILE USA INC
1.6%
Asset allocation
Bonds
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.8%Low
Year-on-year price swings
Max drawdown
-0.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
10.0 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize current income while seeking preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated corporate bonds rated investment grade, with a focus on maximizing current income and preserving capital. The Adviser employs a risk-aware, top-down approach combined with bottom-up security selection, targeting sectors like consumer staples.
- Inception date
- September 23, 2024
- Fund family
- State Street Investment Management
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Data updated on 2026-09-18