SSGA Active Trust State Street My2029 Corporate Bond ETF
MYCI
Closed
$24.66
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 34.66m in AUM and 195 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
$24.66
Volume
3.16K
AUM
$35.76M
Prev. close
$24.67
Expense ratio
0.15%
P/E
0.00
$24.65
Day’s Range
$24.66
$24.64
52W Range
$25.22
What’s in the fund
194
Total holdings
ORACLE CORP SR UNSECURED 02/29 4.55
2.22%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
1.91%
CENTENE CORP SR UNSECURED 07/28 2.45
1.59%
ABBVIE INC SR UNSECURED 11/29 3.2
1.54%
BOEING CO/THE SR UNSECURED 05/29 6.298
1.52%
TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
1.46%
AT+T INC SR UNSECURED 03/29 4.35
1.23%
BANCO SANTANDER SA 04/29 4.6
1.20%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
1.17%
Others
86.16%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2029 Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.37%
Div. Growth YoY
-66.50%
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