MYCI 25.11 ▲ 0.08% - Fund Analysis & Holdings - Stocknear

SPDR SSGA My2029 Corporat...

NASDAQ: MYCI · Real-Time Price · USD
25.11
0.02 (0.08%)
At close: Sep 10, 2025, 3:55 PM
25.11
0.00%
After-hours: Sep 10, 2025, 04:04 PM EDT
0.08%
Bid 18.08
Market Cap 25.09M
AUM 25.08M
NAV 25.08
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 999.31K
Inception Date Sep 23, 2024
Ask 32.16
Volume 1,188
Open 25.11
Previous Close 25.09
Day's Range 25.11 - 25.11
52-Week Range 24.16 - 25.13
Holdings 162
Expense Ratio 0.15%

About MYCI

The SPDR SSGA 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 maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYCI
Inception Date Sep 23, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 16.07% of assets

Name Symbol Weight
Targa Resources Part... 2.20%
Philip Morris Intl I... 2.08%
Toll Bros Finance Co... 1.77%
Broadcom Inc Sr Unse... 1.64%
At+t Inc Sr Unsecure... 1.50%
Genuine Parts Co Sr ... 1.48%
Abbvie Inc Sr Unsecu... 1.46%
American Tower Corp ... 1.34%
Home Depot Inc Sr Un... 1.32%
Boeing Co/the Sr Uns... 1.28%
View More Holdings

Dividends Dividend Yield 3.44%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0956 Sep 5, 2025
Aug 1, 2025 $0.0971 Aug 6, 2025
Jul 1, 2025 $0.0957 Jul 7, 2025
Jun 2, 2025 $0.0960 Jun 5, 2025
May 1, 2025 $0.0960 May 6, 2025
Full Dividend History
No News article available yet