MYCI
State Street My2029 Corporate Bond ETF·NASDAQ
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State Street My2029 Corporate Bond ETF Fundamentals
Assets Under Management
33.43MUSD
Fund Flows (1Y)
17.40MUSD
Dividend Yield (TTM)
4.99%
Discount/Premium to NAV
0.08%
Shares Outstanding
1.35M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.31% | -0.56% | -0.84% | +0.73% | -0.96% | -0.96% |
NAV Total Return | -1.01% | +0.07% | -0.06% | +5.52% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
2.06%
CENTENE CORP SR UNSECURED 07/28 2.45
1.67%
ABBVIE INC SR UNSECURED 11/29 3.2
1.65%
BOEING CO/THE SR UNSECURED 05/29 6.298
1.64%
TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
1.57%
ORACLE CORP SR UNSECURED 02/29 4.55
1.31%
AT+T INC SR UNSECURED 03/29 4.35
1.25%
HCA INC COMPANY GUAR 06/29 4.125
1.25%
ABBVIE INC SR UNSECURED 03/29 4.8
1.24%
STATE STR INSTL INVT TR
1.23%
Top 10 Weight 14.88%
189 Total Holdings
Is SPY better than MYCI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.092 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.094 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.092 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.094 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.095 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.095 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.096 |
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How Much Does MYCI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYCI?
Fund Flows
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