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NASDAQ:MYCI

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

$24.56 +0.06 (+0.24%)
As of 02/21/2025 03:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.53
$24.56
50-Day Range
$24.17
$24.56
52-Week Range
$24.16
$25.06
Volume
4,436 shs
Average Volume
13,254 shs
Market Capitalization
$14.74 million
Assets Under Management
$14.72 million
Dividend Yield
1.55%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

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.

SPDR SSGA My2029 Corporate Bond ETF Expenses

TypeMYCIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.15%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%
Net Expense0.15%0.24%0.36%0.60%0.60%
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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 $24.38 at the start of the year. Since then, MYCI shares have increased by 0.7% and is now trading at $24.56.
View the best growth stocks for 2025 here
.

SPDR SSGA My2029 Corporate Bond ETF's top institutional investors include Jane Street Group LLC (24.14%), Exchange Capital Management Inc. (5.44%) and Global Financial Private Client LLC (8.99%).

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.

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
159

Fund Statistics

Assets Under Management
$14.72 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

  • BROADCOM INC 5.05 07/12/2029
    Holding Weight: 1.79%
  • HOME DEPOT INC 4.75 06/25/2029
    Holding Weight: 1.75%
  • ABBVIE INC 4.8 03/15/2029
    Holding Weight: 1.39%
  • BOSTON SCIENTIFIC CORP 4 03/01/2029
    Holding Weight: 1.35%
  • FORD MOTOR CREDIT COMPANY LLC 5.113 05/03/2029
    Holding Weight: 1.34%
  • JOHN DEERE CAPITAL CORP 4.85 06/11/2029
    Holding Weight: 1.32%
  • PEPSICO INC 2.625 07/29/2029
    Holding Weight: 1.25%
  • CISCO SYSTEMS INC 4.85 02/26/2029
    Holding Weight: 1.23%
  • GE HEALTHCARE TECHNOLOGIES INC 4.8 08/14/2029
    Holding Weight: 1.19%
  • TARGA RESOURCES PARTNERS LP 6.875 01/15/2029
    Holding Weight: 1.18%

MYCI Sector Exposure

MYCI Industry Exposure


This page (NASDAQ:MYCI) was last updated on 2/22/2025 by MarketBeat.com Staff
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