State Street My2029 Corporate Bond ETF
MYCI
Closed
$24.67
Closed
-(-)
At close
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About
MYCI was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.7m in AUM and 192 holdings. MYCI is an actively managed fund of investment grade corporate bonds with effective maturities in 2029. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P7886
Website
Key stats
Open
$24.68
Volume
1.12K
AUM
$38.26M
Prev. close
$24.66
Expense ratio
0.15%
P/E
0.00
$24.65
Day’s Range
$24.68
$24.58
52W Range
$25.22
What’s in the fund
202
Total holdings
Oracle Corp. 4.55%
2.22%
Las Vegas Sands Corp 3.9%
2.05%
Philip Morris International Inc. 5.625%
1.80%
Toll Brothers Finance Corp. 3.8%
1.79%
Boeing Co. 6.298%
1.71%
Apollo Debt Solutions BDC 6.9%
1.53%
Centene Corp. 2.45%
1.51%
AbbVie Inc. 3.2%
1.45%
L3 Harris Technologies Inc 5.05%
1.31%
Others
84.63%
Returns
Performance
_
Difference
_
State Street My2029 Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.19
Div. Yield
0.75%
Div. Growth YoY
-32.72%
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