State Street My2027 Corporate Bond ETF
State Street My2027 Corporate Bond ETF (NASDAQ: MYCG) is an exchange-traded fund listed on NASDAQ, trading at $24.89 (about ₹2,391 a unit) as of 29 Sep 2026, 2:38 PM ET. It has an expense ratio of 0.15% and holds 177 securities. Indian residents can buy MYCG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$24.89
Today's high
$24.91
52 week low
$24.84
52 week high
$25.14
MYCG opened at $24.89, closed previously at $24.90, and has traded between $24.84 and $25.14 over the past 52 weeks.
About
The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio strategically weighted towards the most appealing sectors and issuers. As a component of the State Street MyIncome ETFs suite, this fund contributes to a family of target maturity products. These offerings enable investors to efficiently build customized bond ladder portfolios, aiding in the management of interest rate sensitivity, predictable cash flows, and liquidity requirements.
Key statistics
Expense ratio
0.15%
Assets (AUM)
$44.8M
Holdings
177
NAV
$24.90
Avg. volume
—
1-year price change
-0.72%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
MYCG holds 177 securities in total. These 10 are 21.4% of the fund.
Where the money is invested
Countries
How to buy MYCG from India
Indian residents can buy MYCG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search MYCG and buy
Find the fund by its ticker, MYCG, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in MYCG from India
Trading and taxes when buying MYCG from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the MYCG price today?
State Street My2027 Corporate Bond ETF (MYCG) last traded at $24.89 on NASDAQ, as of 29 Sep 2026, 2:38 PM ET. That is ₹2,391 a unit at the 28 Sep 2026 USD/INR rate.
When does MYCG trade, in Indian time?
NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is MYCG, and what does it cost to hold?
State Street My2027 Corporate Bond ETF manages about $44.8M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2024.
What are MYCG's largest holdings?
The top three are SANDS CHINA LTD SR UNSECURED 03/27 2.3 (2.5%), SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 (2.5%) and MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 (2.4%). MYCG's 10 largest positions make up 21.4% of the fund.
Does MYCG pay dividends?
Yes. MYCG is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on MYCG taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of MYCG?
Yes. You can buy MYCG by amount rather than by whole unit, and there is no minimum trade size.
How has MYCG performed?
MYCG's price is down 0.7% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.