- ISIN
- US78470P8124
- CUSIP
- 78470P812
- Issuer
- State Street
- Inception Date
- Sep 23, 2024
- Region
- North America (U.S.)
- Category
- Corporate Bonds, Short-Term Bond
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $31M
Share Price Chart
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Performance
MYCG Performance Chart
State Street My2027 Corporate Bond ETF (MYCG) is up 1.5% since the beginning of the year. MYCG is currently trading at $25 per share.
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Returns By Period
State Street My2027 Corporate Bond ETF (MYCG) has returned 1.46% so far this year and 4.54% over the past 12 months.
State Street My2027 Corporate Bond ETF
- 1D
- 0.00%
- 1M
- 0.32%
- YTD
- 1.46%
- 6M
- 1.68%
- 1Y
- 4.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
MYCG Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2024, MYCG's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.
Historically, 86% of months were positive and 14% were negative. The best month was Aug 2025 with a return of +0.8%, while the worst month was Oct 2024 at -0.5%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MYCG closed higher 56% of trading days. The best single day was Aug 1, 2025 with a return of +0.4%, while the worst single day was Apr 10, 2025 at -0.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.34% | 0.35% | -0.15% | 0.41% | 0.38% | 0.12% | 1.46% | ||||||
| 2025 | 0.51% | 0.68% | 0.44% | 0.56% | 0.20% | 0.66% | 0.19% | 0.77% | 0.49% | 0.31% | 0.40% | 0.49% | 5.85% |
| 2024 | -0.30% | -0.54% | 0.57% | 0.04% | -0.23% |
Benchmark Metrics
State Street My2027 Corporate Bond ETF has an annualized alpha of 3.75%, beta of 0.02, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 24, 2024.
- This ETF captured 8.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -11.83%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.02 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.75%
- Beta
- 0.02
- R²
- 0.04
- Upside Capture
- 8.79%
- Downside Capture
- -11.83%
Expense Ratio
MYCG has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
MYCG ranks 98 for risk / return — in the top 98% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for State Street My2027 Corporate Bond ETF (MYCG) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MYCG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.63 | ||
| Sortino ratioReturn per unit of downside risk | +5.85 | ||
| Omega ratioGain probability vs. loss probability | 2.22 | 1.37 | +0.86 |
| Calmar ratioReturn relative to maximum drawdown | 10.20 | 2.78 | +7.42 |
| Martin ratioReturn relative to average drawdown | 49.04 | 12.44 | +36.61 |
Dividends
Dividend History
State Street My2027 Corporate Bond ETF provided a 4.29% dividend yield over the last twelve months, with an annual payout of $1.07 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.07 | $1.07 | $0.29 |
Dividend yield | 4.29% | 4.28% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street My2027 Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.44 | ||||||
| 2025 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.18 | $1.07 |
| 2024 | $0.02 | $0.09 | $0.18 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the State Street My2027 Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street My2027 Corporate Bond ETF was 0.86%, occurring on Apr 11, 2025. Recovery took 9 trading sessions.
The current State Street My2027 Corporate Bond ETF drawdown is 0.04%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -0.86%Apr 2025 | 7d | 14d | 21dApr 2025 - Apr 2025 |
2024 pullback2024 | -0.86%Nov 2024 | 1mo 18d | 2mo 10d | 3mo 28dSep 2024 - Jan 2025 |
2026 pullback2026 | -0.45%Mar 2026 | 24d | 13d | 1mo 7dMar 2026 - Apr 2026 |
2025 selloff2025 | -0.32%May 2025 | 10d | 11d | 21dMay 2025 - May 2025 |
2025 selloff2025 | -0.28%Mar 2025 | 6d | 7d | 13dMar 2025 - Mar 2025 |
Drawdown Indicators
| MYCG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.86% | -56.78% | +55.92% |
Max Drawdown (1Y)Largest decline over 1 year | -0.45% | -9.10% | +8.65% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.04% | -1.80% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -0.14% | -10.71% | +10.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.09% | 2.03% | -1.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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