SSGA Active Trust State Street My2027 Corporate Bond ETF(MYCG · ETF)

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MYCG
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 2026-08-04
Holdings
178
AUM
$37.3M
Provider
SPDR (State Street)
Inception
2024-09-23
Exchange
XNAS
Data As Of
2026-08-04
Expense Ratio
0.15%
Dividend Yield
4.29%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-08-03 2026-08-06 $0.0901 CD
2026-07-01 2026-07-07 $0.0893 CD
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
Asset Allocation
Top Holdings
top 50 of 178 holdings
Symbol Name Weight % Asset Class Country
SANDS CHINA LTD SR UNSECURED 03/27 2.3 2.96% Corporate Bond MO
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 2.66% Corporate Bond US
ARCELORMITTAL SA SR UNSECURED 11/27 6.55 2.12% Corporate Bond LU
GENERAL MOTORS CO SR UNSECURED 10/27 6.8 2.12% Corporate Bond US
ORACLE CORP SR UNSECURED 11/27 3.25 2.11% Corporate Bond US
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 1.81% Corporate Bond US
HCA INC COMPANY GUAR 02/27 4.5 1.81% Corporate Bond US
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 1.55% Corporate Bond US
T MOBILE USA INC COMPANY GUAR 04/27 3.75 1.49% Corporate Bond US
L3HARRIS TECH INC SR UNSECURED 01/27 5.4 1.44% Corporate Bond US
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 1.42% Corporate Bond US
BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 1.38% Corporate Bond DE
BERRY GLOBAL INC SR SECURED 01/27 1.65 1.34% Corporate Bond US
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 1.31% Corporate Bond IE
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 1.29% Corporate Bond US
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 1.27% Corporate Bond US
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 1.24% Corporate Bond US
BOEING CO/THE SR UNSECURED 05/27 6.259 1.23% Corporate Bond US
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 1.22% Corporate Bond US
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 1.22% Corporate Bond IE
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 1.21% Corporate Bond US
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 1.12% Corporate Bond US
FIRSTENERGY CORP SR UNSECURED 07/27 3.9 1.08% Corporate Bond US
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 1.07% Corporate Bond US
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 1.06% Corporate Bond US
MYLAN INC COMPANY GUAR 04/28 4.55 1.06% Corporate Bond US
INTEL CORP SR UNSECURED 08/27 3.75 1.04% Corporate Bond US
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 1.02% MBS/ABS US
DEUTSCHE BANK NY 02/28 VAR 1.01% Corporate Bond DE
HYATT HOTELS CORP SR UNSECURED 01/27 5.75 0.95% Corporate Bond US
RTX CORP SR UNSECURED 05/27 3.125 0.93% Corporate Bond US
SEMPRA SR UNSECURED 06/27 3.25 0.93% Corporate Bond US
ABBVIE INC SR UNSECURED 03/27 4.8 0.93% Corporate Bond US
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 0.91% Corporate Bond US
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 0.90% Corporate Bond US
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR 0.88% Corporate Bond US
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 0.88% Corporate Bond US
LENNAR CORP COMPANY GUAR 11/27 4.75 0.84% Corporate Bond US
SYNOPSYS INC SR UNSECURED 04/27 4.55 0.82% Corporate Bond US
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 0.82% Corporate Bond US
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 0.81% Corporate Bond US
MORGAN STANLEY SR UNSECURED 04/28 VAR 0.81% Corporate Bond US
HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875 0.80% Corporate Bond
ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 0.80% Corporate Bond US
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 0.79% Corporate Bond US
DTE ENERGY CO SR UNSECURED 07/27 4.95 0.79% Corporate Bond US
CVS HEALTH CORP SR UNSECURED 06/27 6.25 0.77% Corporate Bond US
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 0.73% Corporate Bond US
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 0.71% Corporate Bond CH
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 0.67% Corporate Bond US
Non-Equity Breakdown
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
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +0.44% 2
Feb +0.59% 2
Mar +0.06% 2
Apr +0.37% 2
May +0.35% 2
Jun +0.48% 2
Jul +0.22% 2
Aug +0.28% 2
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: $24.94
SMA 50: $24.95
SMA 200: $25.01
Current: $24.92
EMA 12: $24.94
EMA 26: $24.94
MACD: -0.0055 | Signal: -0.0038
BEARISH
ADX (14): 13.50
RANGE
+DI: 29.66
−DI: 31.16

Momentum Oscillators

RSI (14): 42.70
NEUTRAL
Stoch %K: 22.08
Stoch %D: 25.19
Williams %R: -75.93

Volume & Volatility

BB Upper: $24.99
BB Lower: $24.90
NEUTRAL
OBV: 93,961
Vol SMA 20: 6,975
Vol ROC: -81.64%
ATR: $0.02
True Range: $0.00
HV 20: 1.3%
HV 30: 1.5%
HV 60: 1.4%

Data Summary

Data Points: 468
Last Updated:
Date Range: 2024-09-24T00:00:00 – 2026-08-10T00:00:00
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)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
pts EXTREME
ATM — / Wing —
30 DTE / 10d
pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.01
Correlation (SPY)
10.3%
0.01
Ann. Volatility
1.5%
SPY Volatility
12.9%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month