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State Street My2029 Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for State Street My2029 Corporate Bond ETF (MYCI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMYCI
MYCI
State Street My2029 Corporate Bond ETF
MYCI
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  3. State Street My2029 Corporate Bond ETFMYCIETF
State Street My2029 Corporate Bond ETF Logo

State Street My2029 Corporate Bond ETF

ETF
🇺🇸MYCI•NASDAQ•Fixed Income

Your view on MYCI

State Street My2029 Corporate Bond ETF Logo

State Street My2029 Corporate Bond ETF

ETFSPDR
🇺🇸MYCI•NASDAQ•Fixed Income
AUM (USD)$39.04M
Expense Ratio0.15%
Holdings203

Sentiment

AUM (USD)

$39.04M

Expense Ratio

0.15%

Holdings

203

Sentiment

MYCI
State Street My2029 Corporate Bond ETF
MYCI

Overview for State Street My2029 Corporate Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2029-corporate-bond-etf-myci
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2029-corporate-bond-etf-myci
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2029-corporate-bond-etf-myci

About this fund

The State Street My2029 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2029 and is designed to distribute any remaining principal and liquidate on or about December 15, 2029.The fund seeks to…

MYCI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$39.04M

Fund Details

NAV$24.40 USD
Holdings203
Average Volume7.5K
Inception DateSeptember 23, 2024
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P7886
CUSIP78470P788
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$39.04M

NAV

$24.40 USD

Holdings

203

Average Volume

7.5K

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7886

CUSIP

78470P788

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$39.04M

NAV

$24.40 USD

Holdings

203

Average Volume

7.5K

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7886

CUSIP

78470P788

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MYCI?

State Street My2029 Corporate Bond ETF (MYCI) is a Fixed Income fund from SPDR, listed since 2024, with $39.0M in assets under management, a 0.15% expense ratio, a NAV of $24.40 USD.

What's in MYCI? Top 10 holdings

HoldingWeight
Oracle CORP Sr Unsecured 02/29 4.552.17%
Las Vegas Sands CORP Sr Unsecured 08/29 3.91.98%
Philip Morris Intl INC Sr Unsecured 11/29 5.6251.77%
Toll Bros Finance CORP Company Guar 11/29 3.81.75%
Boeing Co/The Sr Unsecured 05/29 6.2981.65%
Wells Fargo + Company Sr Unsecured 01/29 4.151.53%
Apollo Debt Solutions Bd Sr Unsecured 04/29 6.91.48%
Centene CORP Sr Unsecured 07/28 2.451.47%
Abbvie INC Sr Unsecured 11/29 3.21.40%
L3harris Tech INC Sr Unsecured 06/29 5.051.26%

MYCI sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BAIGLeverage Shares 2x Long BBAI Daily ETF
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  • HFGMUnlimited HFGM Global Macro ETF
  • IBIJiShares iBonds Oct 2033 Term TIPS ETF
  • MYCFState Street My2026 Corporate Bond ETF
  • MYCGState Street My2027 Corporate Bond ETF
  • MYCHState Street My2028 Corporate Bond ETF
  • QPXAdvisorShares Q Dynamic Growth ETF

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