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NASDAQ:MYCI

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

$24.68 -0.05 (-0.20%)
As of 11:53 AM 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
$24.70
$24.70
50-Day Range
$24.34
$24.73
52-Week Range
$24.16
$25.06
Volume
792 shs
Average Volume
6,316 shs
Market Capitalization
$16.04 million
Assets Under Management
$18.54 million
Dividend Yield
1.13%
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.

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SPDR SSGA My2029 Corporate Bond ETF Expenses

TypeMYCIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.15%0.26%0.39%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.15%0.24%0.35%0.61%0.60%
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MYCI ETF News Headlines

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MYCI ETF - Frequently Asked Questions

SPDR SSGA My2029 Corporate Bond ETF's stock was trading at $24.38 at the beginning of the year. Since then, MYCI shares have increased by 1.2% and is now trading at $24.6810.
View the best growth stocks for 2025 here
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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
ICE 2029 Maturity US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
160

Fund Statistics

Assets Under Management
$18.54 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

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

  • Home Depot Inc. 4.75%
    Holding Weight: 1.78%
  • Broadcom Inc 5.05%
    Holding Weight: 1.66%
  • AbbVie Inc. 4.8%
    Holding Weight: 1.46%
  • T-Mobile USA, Inc. 3.375%
    Holding Weight: 1.32%
  • Boston Scientific Corporation 4%
    Holding Weight: 1.24%
  • Ford Motor Credit Company LLC 5.113%
    Holding Weight: 1.22%
  • John Deere Capital Corp. 4.85%
    Holding Weight: 1.22%
  • Philip Morris International Inc. 5.625%
    Holding Weight: 1.18%
  • Pepsico Inc 2.625%
    Holding Weight: 1.17%
  • Cisco Systems, Inc. 4.85%
    Holding Weight: 1.12%

This page (NASDAQ:MYCI) was last updated on 4/1/2025 by MarketBeat.com Staff
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