SPDR SSGA My2029 Corporat...

24.51
0.07 (0.30%)
At close: Apr 15, 2025, 3:59 PM
0.30%
Bid 24.05
Market Cap 18.7M
AUM 18.32M
NAV 24.43
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 763.15K
Inception Date Sep 22, 2024
Ask 24.72
Volume 1.69K
Open 24.51
Previous Close 24.44
Day's Range 24.50 - 24.51
52-Week Range 24.16 - 24.95
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 22, 2024
Provider State Street

Top 10 Holdings 13.45% of assets

Name Symbol Weight
Broadcom Inc 5.05 07... - 1.80%
Home Depot Inc 4.75 ... - 1.67%
Abbvie Inc 4.8 03/15... - 1.52%
T-mobile Usa Inc 3.3... - 1.42%
Ge Healthcare Techno... - 1.30%
At&t Inc 4.35 03/01/... - 1.22%
Comcast Corporation ... - 1.20%
Boeing Co 6.298 05/0... - 1.16%
Hca-the Healthcare C... - 1.09%
Cadence Design Syst ... - 1.07%
View More Holdings

Dividends Dividend Yield 1.15%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0969 Apr 4, 2025
Mar 3, 2025 $0.0968 Mar 6, 2025
Feb 3, 2025 $0.0903 Feb 6, 2025
Dec 19, 2024 $0.0930 Dec 24, 2024
Full Dividend History
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