MYCI
State Street My2029 Corporate Bond ETF
MYCI | NASDAQ
$24.45
+$0.02 (+0.10%)
At close: Oct 30, 2026, 4:00 PM ET
$24.45
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:04 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 39.11M
AVG Volume 7.51K
AUM 39.08M
NAV 24.43
1D Range
24.41 24.45
52W Range
24.21 25.21
About MYCI
The State Street My2029 Corporate Bond ETF operates with an active management strategy, focusing its investments primarily on corporate bonds scheduled to mature in the year 2029. This fund is structu...
Asset Class Fixed Income
Holdings 203
Inception Date Sep 23, 2024
Expense Ratio 0.15%
Domicile United States
ISIN US78470P7886
Provider State Street
Website Fund Home Page
Top Holdings
9.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Oracle Corp Sr Unsec... | MYCI | 2.18% |
| Las Vegas Sands Corp... | MYCI | 1.99% |
| Philip Morris Intl I... | MYCI | 1.77% |
| Toll Bros Finance Co... | MYCI | 1.76% |
| Boeing Co/the Sr Uns... | MYCI | 1.66% |
Dividends
Yield 4.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0974 | Nov 5, 26 |
| Oct 1, 26 | $0.0946 | Oct 6, 26 |
| Sep 1, 26 | $0.0925 | Sep 4, 26 |
| Aug 3, 26 | $0.0933 | Aug 6, 26 |
| Jul 1, 26 | $0.0925 | Jul 7, 26 |
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