State Street My2027 Corporate Bond MYCG

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State Street My2027 Corporate Bond ETF · ETF · Nasdaq · ETF / Target Maturity

Paper trade (simulated — no real money)

Fill: USD 24.9100 · FX 1 USD = 1.277900 SGD · about SGD 31.8325 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 25.11 → 24.91 · -0.8%
25.12724.97824.830 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 25 Oct 2025 — 26 Oct 2026 (Last year)

Daily Nasdaq prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
Weekend
Weekend
24.9000 24.9200 24.9000 24.9100 12,499
24.9200 24.9200 24.9000 24.9050 2,100
24.8820 24.9000 24.8820 24.8900 1,000
24.8700 24.9000 24.8700 24.8850 1,600
24.8950 24.8950 24.8800 24.8850 1,400
Weekend
Weekend
24.8810 24.8900 24.8800 24.8850 3,500
24.8750 24.8900 24.8750 24.8850 5,600
24.8700 24.8700 24.8600 24.8700 5,300
24.8900 24.8900 24.8100 24.8700 19,500
24.8700 24.8800 24.8700 24.8700 4,300
Weekend
Weekend
24.8700 24.8900 24.8600 24.8750 3,900
24.8650 24.8700 24.8620 24.8650 1,100
24.8500 24.8700 24.8500 24.8550 22,100
24.8500 24.8600 24.8450 24.8550 8,600
24.8400 24.8500 24.8300 24.8350 6,100
Weekend
Weekend
24.8500 24.8550 24.8300 24.8550 57,000
24.8300 24.8390 24.8200 24.8300 7,000
24.9000 24.9260 24.9000 24.9150 2,300
24.9050 24.9100 24.8900 24.9000 6,000
24.9050 24.9080 24.9000 24.9000 2,300
Weekend
Weekend
24.9100 24.9100 24.9010 24.9050 2,900
24.9000 24.9100 24.9000 24.9000 4,400
24.9050 24.9100 24.8910 24.9000 4,700
24.9400 24.9400 24.9170 24.9200 9,300
24.9100 24.9200 24.9080 24.9150 18,600
Weekend
Weekend
24.9120 24.9120 24.9000 24.9070 4,300
24.9000 24.9200 24.8950 24.9100 15,800
24.9050 24.9200 24.8950 24.9000 8,500
24.9090 24.9090 24.8800 24.9000 10,800
24.9000 24.9000 24.8950 24.9000 3,900
Weekend
Weekend
24.9000 24.9100 24.8920 24.9000 2,700
24.9000 24.9100 24.8900 24.8950 14,800
24.9050 24.9100 24.9050 24.9100 3,400
24.8400 24.9300 24.8400 24.9110 13,400
No trading
Weekend
Weekend
25.0400 25.0400 24.9020 24.9050 13,600
24.9000 24.9000 24.8800 24.8950 31,700
24.9000 24.9000 24.8900 24.8930 16,200
24.8900 24.9000 24.8900 24.8940 2,400
24.9800 24.9900 24.9700 24.9870 9,800
Weekend
Weekend
24.9900 24.9900 24.9800 24.9850 45,200
24.9900 25.0000 24.9800 24.9900 20,500
24.9800 24.9900 24.9700 24.9890 14,700
24.9800 24.9900 24.9750 24.9800 81,300
24.9600 24.9800 24.9600 24.9750 2,800
Weekend
Weekend
24.9900 24.9900 24.9650 24.9700 23,100
24.9650 24.9700 24.9600 24.9610 10,300
24.9600 24.9700 24.9600 24.9650 800
24.9450 24.9700 24.9410 24.9570 56,800
24.9500 24.9550 24.9500 24.9550 2,500
Weekend
Weekend
24.9550 24.9600 24.9500 24.9500 5,100
24.9400 24.9500 24.9310 24.9450 6,500
24.9300 24.9350 24.9300 24.9350 3,200
24.9100 24.9400 24.9100 24.9300 6,000
24.9200 24.9250 24.9200 24.9200 10,200
Weekend
Weekend
24.9300 24.9300 24.9300 24.9300 200
24.9080 24.9200 24.9010 24.9100 3,800
24.9000 24.9200 24.9000 24.9200 1,700
24.9150 24.9300 24.9000 24.9150 14,000
24.9000 24.9000 24.9000 24.9000 1,900
Weekend
Weekend
24.9800 24.9830 24.9700 24.9830 2,300
24.9800 24.9800 24.9750 24.9800 1,100
24.9600 24.9700 24.9600 24.9700 2,300
24.9400 24.9800 24.9400 24.9600 5,900
24.9400 24.9550 24.9300 24.9550 24,300
Weekend
Weekend
24.9500 24.9700 24.9500 24.9500 1,600
24.9300 24.9500 24.9200 24.9400 55,800
24.9500 24.9500 24.9400 24.9500 900
24.9400 24.9500 24.9400 24.9500 700
24.9500 24.9500 24.9400 24.9500 2,400
Weekend
Weekend
24.9570 24.9570 24.9410 24.9550 1,100
24.9500 24.9600 24.9400 24.9500 5,600
24.9400 24.9500 24.9400 24.9430 2,600
24.9200 24.9300 24.9200 24.9300 400
24.9110 24.9150 24.9100 24.9150 400
Weekend
Weekend
24.9390 24.9400 24.9200 24.9300 4,200
24.9400 24.9400 24.9200 24.9250 1,000
24.9100 24.9200 24.9100 24.9200 2,000
24.9400 24.9400 24.9100 24.9200 3,800
24.9100 24.9300 24.9100 24.9300 3,600
Weekend
Weekend
No trading
24.9400 24.9400 24.9180 24.9250 3,800
24.9300 24.9300 24.9000 24.9100 7,600
25.0000 25.0060 24.9900 24.9900 24,400
24.9900 24.9980 24.9900 24.9900 3,900
Weekend
Weekend
24.9900 25.0000 24.9800 24.9950 5,400
24.9600 24.9900 24.9600 24.9850 7,100
24.9700 24.9800 24.9610 24.9750 3,900
24.9800 24.9800 24.9600 24.9700 19,200
24.9600 24.9700 24.9500 24.9600 13,200
Weekend
Weekend
No trading
24.9900 24.9900 24.9600 24.9600 2,400
24.9900 25.0100 24.9450 24.9450 64,800
24.9700 24.9800 24.9600 24.9700 16,200
24.9900 24.9900 24.9700 24.9700 10,400
Weekend
Weekend
24.9650 24.9700 24.9600 24.9650 4,600
24.9500 24.9500 24.9450 24.9450 1,000
24.9400 24.9500 24.9350 24.9400 8,800
24.9500 24.9500 24.9300 24.9300 1,200
24.9300 24.9300 24.9100 24.9250 2,500
Weekend
Weekend
24.9150 24.9150 24.9100 24.9150 1,100
24.9200 24.9500 24.9200 24.9400 3,500
24.9200 24.9400 24.9200 24.9300 3,200
24.9200 24.9250 24.9200 24.9250 1,600
24.9200 24.9400 24.9200 24.9300 6,600
Weekend
Weekend
25.0200 25.0300 25.0200 25.0200 5,000
25.0200 25.0200 25.0100 25.0100 600
25.0000 25.0000 24.9900 25.0000 800
24.9800 25.0000 24.9800 24.9940 1,900
No trading
Weekend
Weekend
25.0000 25.0000 24.9700 24.9700 600
24.9700 24.9700 24.9600 24.9650 2,000
24.9600 24.9750 24.9600 24.9650 1,400
24.9600 24.9600 24.9500 24.9500 100
24.9800 24.9800 24.9500 24.9550 3,300
Weekend
Weekend
24.9450 24.9500 24.9450 24.9450 1,000
24.9600 24.9600 24.9550 24.9550 700
24.9400 24.9700 24.9400 24.9510 1,900
24.9500 24.9600 24.9400 24.9550 8,600
24.9500 24.9550 24.9450 24.9450 2,100
Weekend
Weekend
24.9500 24.9550 24.9500 24.9550 6,500
24.9400 24.9500 24.9400 24.9400 1,600
24.9400 24.9590 24.9310 24.9450 3,900
24.9400 24.9400 24.9350 24.9350 1,400
24.9200 24.9300 24.9200 24.9250 2,300
Weekend
Weekend
24.9400 24.9400 24.9350 24.9350 700
25.0200 25.0200 25.0100 25.0150 3,500
24.9700 24.9950 24.9700 24.9950 800
25.0300 25.0300 25.0050 25.0050 1,600
25.0000 25.0150 25.0000 25.0150 300
Weekend
Weekend
25.0200 25.0300 25.0150 25.0150 2,600
25.0200 25.0200 25.0000 25.0000 3,700
24.9900 25.0200 24.9900 25.0050 3,000
25.0100 25.0100 24.9900 24.9900 900
25.0200 25.0200 24.9910 25.0050 1,000
Weekend
Weekend
25.0200 25.0200 25.0050 25.0050 200
25.0100 25.0100 24.9900 24.9900 400
24.9990 25.0000 24.9840 24.9840 3,700
25.0000 25.0000 24.9610 24.9850 2,600
24.9800 24.9800 24.9650 24.9650 2,000
Weekend
Weekend
24.9600 24.9700 24.9510 24.9560 4,100
24.9550 24.9650 24.9550 24.9650 2,700
24.9800 24.9800 24.9400 24.9550 3,700
24.9400 24.9400 24.9400 24.9400 300
24.9390 24.9500 24.9250 24.9300 3,800
Weekend
Weekend
No trading
24.9200 24.9400 24.9200 24.9350 19,000
24.9300 24.9300 24.9200 24.9200 1,600
24.9850 25.0100 24.9850 25.0000 7,600
24.9750 24.9890 24.9650 24.9650 21,900
Weekend
Weekend
24.9400 24.9500 24.9400 24.9450 2,800
24.9500 24.9500 24.9250 24.9250 2,400
24.9800 24.9800 24.9500 24.9650 5,600
24.9600 24.9600 24.9400 24.9500 800
24.9600 24.9700 24.9500 24.9650 9,500
Weekend
Weekend
24.9700 24.9700 24.9300 24.9450 3,500
24.9400 24.9650 24.9250 24.9650 2,200
24.9800 24.9800 24.9600 24.9600 1,300
24.9900 24.9900 24.9750 24.9750 4,100
24.9800 24.9800 24.9510 24.9600 1,700
Weekend
Weekend
24.9410 24.9500 24.9410 24.9500 400
24.9650 24.9650 24.9440 24.9550 2,300
25.0100 25.0200 24.9900 24.9900 14,000
25.0200 25.0250 25.0150 25.0150 10,800
25.0200 25.0200 25.0100 25.0200 14,500
Weekend
Weekend
25.0100 25.0190 25.0100 25.0150 2,700
25.0200 25.0200 25.0050 25.0100 4,300
25.0200 25.0200 25.0150 25.0150 2,600
25.0200 25.0300 25.0100 25.0200 2,900
25.0300 25.0300 25.0200 25.0200 200
Weekend
Weekend
25.1300 25.1360 25.1200 25.1250 2,800
25.1180 25.1200 25.1150 25.1150 300
25.1200 25.1200 25.1050 25.1100 7,400
25.1100 25.1100 25.1100 25.1100 4,900
25.1050 25.1200 25.1050 25.1100 400
Weekend
Weekend
25.1000 25.1100 25.1000 25.1050 13,600
25.1000 25.1000 25.0900 25.1000 3,000
25.0950 25.1000 25.0900 25.1000 2,100
25.0950 25.1000 25.0900 25.1000 2,500
No trading
Weekend
Weekend
25.0990 25.1000 25.0900 25.0950 4,700
25.0750 25.0750 25.0700 25.0750 800
25.0600 25.0800 25.0600 25.0750 4,600
25.0790 25.0800 25.0750 25.0750 2,100
25.0800 25.0800 25.0650 25.0700 3,300
Weekend
Weekend
25.0600 25.0700 25.0600 25.0650 3,300
25.0550 25.0700 25.0500 25.0650 3,200
25.0300 25.0450 25.0300 25.0450 6,400
25.0390 25.0390 25.0300 25.0350 2,300
25.0300 25.0400 25.0300 25.0350 3,900
Weekend
Weekend
25.1100 25.1400 25.1100 25.1270 3,900
25.1030 25.1120 25.1030 25.1120 600
25.1050 25.1100 25.1000 25.1050 2,700
25.0900 25.1050 25.0900 25.1050 300
25.0950 25.0950 25.0800 25.0950 2,300
Weekend
Weekend
25.1000 25.1000 25.0820 25.0890 5,300
25.0790 25.0900 25.0750 25.0750 52,500
25.0740 25.0800 25.0700 25.0750 3,400
25.0700 25.0800 25.0700 25.0700 4,600
No trading
Weekend
Weekend
25.0700 25.0700 25.0600 25.0650 2,900
25.0600 25.0700 25.0500 25.0560 9,300
25.0600 25.0700 25.0600 25.0650 500
25.0600 25.0700 25.0500 25.0560 9,600
25.0500 25.0500 25.0450 25.0450 20,900
Weekend
Weekend
25.0500 25.0600 25.0450 25.0450 1,000
25.0400 25.0600 25.0400 25.0500 6,300
25.0600 25.0600 25.0500 25.0550 2,700
25.0500 25.0600 25.0400 25.0550 4,100
25.0490 25.0500 25.0400 25.0450 9,700
Weekend
Weekend
25.0300 25.0500 25.0300 25.0450 3,800
No trading
25.0400 25.0500 25.0300 25.0410 50,800
25.0400 25.0500 25.0300 25.0450 10,000
25.0300 25.0350 25.0250 25.0350 5,100
Weekend
Weekend
25.0140 25.0260 25.0140 25.0260 1,200
No trading
24.9800 25.0000 24.9800 25.0000 1,000
24.9900 24.9900 24.9800 24.9850 21,300
24.9900 25.0100 24.9850 24.9850 5,300
Weekend
Weekend
24.9900 24.9990 24.9800 24.9940 3,700
25.0000 25.0000 24.9800 24.9850 3,000
25.0600 25.0700 25.0600 25.0650 9,000
25.0500 25.0650 25.0500 25.0650 2,900
25.0580 25.0690 25.0500 25.0600 3,800
Weekend
Weekend
25.0440 25.0450 25.0400 25.0450 4,100
25.0400 25.0600 25.0400 25.0450 1,600
25.0200 25.0410 25.0200 25.0410 1,300
25.0100 25.0200 25.0050 25.0090 6,600
25.0200 25.0200 25.0000 25.0150 13,100
Weekend
Weekend
25.0250 25.0400 25.0200 25.0250 3,700
24.9800 25.0290 24.9800 25.0200 4,500
25.0400 25.0400 25.0280 25.0300 67,800
25.0270 25.0270 25.0250 25.0250 400
25.0100 25.0200 24.9900 25.0050 5,400
Weekend
Weekend
25.0900 25.0960 25.0900 25.0960 300
No trading
25.1100 25.1100 25.0800 25.0950 6,100
25.1000 25.1090 25.0610 25.0950 1,600
25.0600 25.0900 25.0500 25.0750 2,200
Weekend
Weekend
25.0900 25.0900 25.0500 25.0700 1,800
25.0400 25.0600 25.0400 25.0450 2,800
25.0600 25.0600 25.0300 25.0350 1,400
25.0340 25.0500 25.0300 25.0350 4,900
25.0400 25.0400 25.0200 25.0300 2,400
Weekend
Weekend
25.0100 25.0270 25.0100 25.0250 2,200
25.0180 25.0400 25.0180 25.0200 5,300
25.0300 25.0400 25.0250 25.0250 3,500
25.0600 25.0890 25.0400 25.0650 5,900
25.0200 25.0200 25.0200 25.0200 400
Weekend
Weekend
25.0200 25.0200 25.0200 25.0200 800
25.0300 25.0300 25.0090 25.0100 3,000
24.9900 25.0000 24.9850 24.9900 1,600
24.9900 25.0100 24.9900 25.0050 1,800
24.9700 24.9830 24.9600 24.9800 10,900
Weekend
Weekend
25.1000 25.1000 25.0800 25.0850 1,100
25.0900 25.1000 25.0890 25.0900 6,500
25.1300 25.1300 25.0850 25.0850 2,000
25.1200 25.1290 25.1200 25.1200 3,700
25.1200 25.1200 25.1000 25.1100 10,100
Weekend
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.