SSGA Active Trust State Street My2027 Corporate Bond ETF(MYCG · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
SSGA Active Trust State Street My2027 Corporate Bond ETF (MYCG) ETF
- Exchange
- XNAS
- Inception
- 2024-09-23
- Has Options
- No
ETF Profile
holdings as of 2026-06-05
Holdings
173
AUM
$29.6M
Provider
SPDR (State Street)
Inception
2024-09-23
Exchange
XNAS
Data As Of
2026-06-05
Expense Ratio
0.15%
Dividend Yield
4.29%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.0887 | CD |
| 2026-05-01 | 2026-05-06 | $0.0888 | CD |
| 2026-04-01 | 2026-04-06 | $0.0883 | CD |
| 2026-03-02 | 2026-03-05 | $0.0882 | CD |
| 2026-02-02 | 2026-02-05 | $0.0883 | CD |
| 2025-12-18 | 2025-12-23 | $0.0886 | CD |
Asset Allocation
Top Holdings
top 50 of 173 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 3.32% | Corporate Bond | — |
| — | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | 2.31% | Corporate Bond | — |
| — | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | 2.07% | Corporate Bond | — |
| — | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | 1.94% | Corporate Bond | — |
| — | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | 1.86% | Corporate Bond | — |
| — | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | 1.76% | Corporate Bond | — |
| — | HCA INC COMPANY GUAR 02/27 4.5 | 1.76% | Corporate Bond | — |
| — | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | 1.72% | Corporate Bond | — |
| — | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | 1.63% | Corporate Bond | — |
| — | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | 1.58% | Corporate Bond | — |
| — | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | 1.53% | Corporate Bond | — |
| — | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | 1.45% | Corporate Bond | — |
| — | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 1.37% | Corporate Bond | — |
| — | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 1.34% | Corporate Bond | — |
| — | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | 1.32% | Corporate Bond | — |
| — | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | 1.32% | Corporate Bond | — |
| — | DEUTSCHE BANK NY 02/28 VAR | 1.26% | Corporate Bond | — |
| — | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | 1.18% | Corporate Bond | — |
| — | RTX CORP SR UNSECURED 05/27 3.125 | 1.16% | Corporate Bond | — |
| — | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | 1.13% | Corporate Bond | — |
| — | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 1.10% | Corporate Bond | — |
| — | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | 1.10% | Corporate Bond | — |
| — | BOEING CO/THE SR UNSECURED 05/27 6.259 | 1.04% | Corporate Bond | — |
| — | BERRY GLOBAL INC SR SECURED 01/27 1.65 | 1.04% | Corporate Bond | — |
| — | MORGAN STANLEY SR UNSECURED 04/28 VAR | 1.01% | Corporate Bond | — |
| — | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | 1.01% | Corporate Bond | — |
| — | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | 1.01% | Corporate Bond | — |
| — | ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 | 1.00% | Corporate Bond | — |
| — | IBM CORP SR UNSECURED 07/27 4.15 | 0.99% | Corporate Bond | — |
| — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | 0.97% | Corporate Bond | — |
| — | INTEL CORP SR UNSECURED 08/27 3.75 | 0.96% | Corporate Bond | — |
| — | ORACLE CORP SR UNSECURED 11/27 3.25 | 0.92% | Corporate Bond | — |
| — | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | 0.91% | Corporate Bond | — |
| — | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 | 0.88% | Corporate Bond | — |
| — | VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | 0.84% | Corporate Bond | — |
| — | DTE ENERGY CO SR UNSECURED 07/27 4.95 | 0.82% | Corporate Bond | — |
| — | COTERRA ENERGY INC SR UNSECURED 05/27 3.9 | 0.80% | Corporate Bond | — |
| — | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | 0.78% | Corporate Bond | — |
| — | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 | 0.77% | MBS/ABS | — |
| — | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 | 0.77% | Corporate Bond | — |
| — | LENNAR CORP COMPANY GUAR 11/27 4.75 | 0.77% | Corporate Bond | — |
| — | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | 0.76% | Corporate Bond | — |
| — | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | 0.76% | Corporate Bond | — |
| — | ABBVIE INC SR UNSECURED 03/27 4.8 | 0.76% | Corporate Bond | — |
| — | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | 0.74% | Corporate Bond | — |
| — | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | 0.71% | MBS/ABS | — |
| — | DUKE ENERGY CORP SR UNSECURED 12/27 5 | 0.71% | Corporate Bond | — |
| — | AMAZON.COM INC SR UNSECURED 12/27 4.55 | 0.69% | Corporate Bond | — |
| — | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | 0.69% | Corporate Bond | — |
| — | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | 0.69% | Corporate Bond | — |
Fund Holdings
State Street(R) My2027 Corporate Bond ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$30M
· 177 total positions
· equity 0.00%
· non-equity 101.71%
Non-equity holdings
— 177 positions,
101.71% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 91.38% | $27.5M | 164 |
| Debt | 7.01% | $2.1M | 11 |
| Short-term investment | 3.32% | $999938 | 2 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.44% | 2 |
| Feb | +0.59% | 2 |
| Mar | +0.06% | 2 |
| Apr | +0.37% | 2 |
| May | +0.35% | 2 |
| Jun | +0.37% | 2 |
| Jul | +0.22% | 1 |
| Aug | +0.48% | 1 |
| Sep | +0.29% | 2 |
| Oct | -0.21% | 2 |
| Nov | +0.36% | 2 |
| Dec | -0.11% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $24.96
SMA 50: $24.97
SMA 200: $25.03
Current: $24.93
EMA 12: $24.95
EMA 26: $24.96
MACD: -0.0104 | Signal: -0.0045
BEARISH
ADX (14): 14.45
RANGE
+DI: 34.26
−DI: 28.22
Momentum Oscillators
RSI (14): 44.44
NEUTRAL
Stoch %K: 12.56
Stoch %D: 11.59
Williams %R: -79.17
Volume & Volatility
BB Upper: $25.01
BB Lower: $24.90
NEUTRAL
OBV: 73,296
Vol SMA 20: 2,365
Vol ROC: -66.56%
ATR: $0.03
True Range: $0.02
HV 20: 1.5%
HV 30: 1.6%
HV 60: 1.5%
Data Summary
Data Points: 427
Last Updated: 2026-06-09T16:00:14.816000
Date Range: 2024-09-24T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.02
- Correlation (SPY)
- 14.3%
- R²
- 0.02
- Ann. Volatility
- 1.5%
- SPY Volatility
- 12.2%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|