SPDR SSGA My2029 Corporate Bond ETF (MYCI) Price, Holdings, & News

ETF Overview

The SPDR SSgA My2029 Corporate Bond ETF (MYCI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2029. Bonds are USD-denominated. MYCI was launched on Sep 23, 2024 and is issued by State Street.

Key Stats

• Today's Range: $25.02 to $25.12
• 50-Day Range: $24.70 to $25.04
• 52-Week Range: $24.16 to $25.12
• Volume: 5,386 shs
• Average Volume: 7,251 shs
• Market Capitalization: $25.04 million
• Assets Under Management: $25.02 million
• Dividend Yield: 3.79%
• Net Expense Ratio: 0.15%
• Aggregate Rating: N/A

MYCI ETF - Frequently Asked Questions

How have MYCI shares performed this year?

SPDR SSGA My2029 Corporate Bond ETF's stock was trading at $24.38 at the start of the year. Since then, MYCI shares have increased by 2.7% and is now trading at $25.04.

Who are SPDR SSGA My2029 Corporate Bond ETF's major shareholders?

Top institutional investors of SPDR SSGA My2029 Corporate Bond ETF include Heartwood Wealth Advisors LLC (36.91%), Exchange Capital Management Inc. (23.73%), Jane Street Group LLC (3.75%) and Global Financial Private Client LLC (3.50%).

How do I buy shares of SPDR SSGA My2029 Corporate Bond ETF?

Shares of MYCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: SSgA
• Fund Name: SPDR SSGA My2029 Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:MYCI
• Inception Date: 9/23/2024
• Fund Manager: Sprague Rient, John Mele
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 161

Fund Statistics

• Assets Under Management: $25.02 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: State Street Global Advisors Funds Management, Inc.
• Advisor: SSGA Funds Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: State Street Global Advisors Funds Distributors, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 1,000,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $250.00