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NASDAQ:MYCI

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

$24.47 +0.04 (+0.16%)
(As of 11/15/2024 ET)

About SPDR SSGA My2029 Corporate Bond ETF (NASDAQ:MYCI)

Key Stats

Today's Range
$24.41
$24.47
50-Day Range
N/A
52-Week Range
$24.41
$25.06
Volume
101 shs
Average Volume
150 shs
Market Capitalization
$4.89 million
Assets Under Management
$6.11 million
Dividend Yield
0.41%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2029 Corporate Bond ETF Expenses

TypeMYCIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.15%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.33%-0.57%
Net Expense0.15%0.23%0.36%0.56%0.59%
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MYCI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MYCI ETF - Frequently Asked Questions

SPDR SSGA My2029 Corporate Bond ETF's stock was trading at $25.06 at the beginning of 2024. Since then, MYCI stock has decreased by 2.3% and is now trading at $24.4730.
View the best growth stocks for 2024 here
.

SPDR SSGA My2029 Corporate Bond ETF's top institutional investors include Jane Street Group LLC (99.99%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2029 Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
ICE 2029 Maturity US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
81

Fund Statistics

Assets Under Management
$6.11 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCI Holdings

  • FORD MOTOR CREDIT COMPANY LLC 5.113 05/03/2029
    Holding Weight: 3.98%
  • DEUTSCHE BANK AG 6.819 11/20/2029
    Holding Weight: 3.32%
  • JPMORGAN CHASE & CO 3.702 05/06/2030
    Holding Weight: 2.97%
  • PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029
    Holding Weight: 2.17%
  • BECTON DICKINSON AND COMPANY 5.081 06/07/2029
    Holding Weight: 2.11%
  • BROADCOM INC 5.05 07/12/2029
    Holding Weight: 2.09%
  • ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 01/23/2029
    Holding Weight: 2.08%
  • ABBVIE INC 4.8 03/15/2029
    Holding Weight: 2.07%
  • IBM INTERNATIONAL CAPITAL PTE LTD 4.6 02/05/2029
    Holding Weight: 2.06%
  • AMGEN INC 4.05 08/18/2029
    Holding Weight: 2.00%

MYCI Sector Exposure

MYCI Industry Exposure


This page (NASDAQ:MYCI) was last updated on 11/17/2024 by MarketBeat.com Staff
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