State Street My2029 Corporate Bond ETF (MYCI)
About this ETF
The State Street My2029 Corporate Bond ETF operates with an active management strategy, focusing its investments primarily on corporate bonds scheduled to mature in the year 2029. This fund is structured to liquidate and distribute any remaining principal around December 15, 2029. Its main investment goals are to generate substantial current income while simultaneously safeguarding capital. To achieve these objectives, the fund employs a disciplined, risk-conscious methodology, combining a broad top-down macroeconomic perspective with detailed, bottom-up fundamental analysis for individual security selection. This rigorous research process aims to allocate more capital to the most attractive sectors and issuers within the market. This ETF belongs to the State Street MyIncome family of target maturity funds, offering investors an effective way to…
Price
Top 10 holdings
| ORACLE CORP SR UNSECURED 02/29 4.55 | 2.41% |
| PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 2.08% |
| CENTENE CORP SR UNSECURED 07/28 2.45 | 1.73% |
| ABBVIE INC SR UNSECURED 11/29 3.2 | 1.68% |
| BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.65% |
| TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 1.59% |
| AT+T INC SR UNSECURED 03/29 4.35 | 1.34% |
| BANCO SANTANDER SA 04/29 4.6 | 1.30% |
| BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | 1.27% |
| HCA INC COMPANY GUAR 06/29 4.125 | 1.27% |
Sector mix
Price chart
Returns
| 1 month | -0.28% |
| 3 months | -0.97% |
| 6 months | -1.64% |
| Year to date | -1.76% |
| 1 year | -0.81% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.50% |
| Sharpe (1y) | -0.31 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.36 |
| Max drawdown (1y) | -2.38% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.55% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0925 |
| 2026-06-01 | 2026-06-04 | USD 0.0921 |
| 2026-05-01 | 2026-05-06 | USD 0.0920 |
| 2026-04-01 | 2026-04-06 | USD 0.0921 |
| 2026-03-02 | 2026-03-05 | USD 0.0922 |
| 2026-02-02 | 2026-02-05 | USD 0.0943 |
| 2025-12-18 | 2025-12-23 | USD 0.0937 |
| 2025-12-01 | 2025-12-04 | USD 0.0942 |
| 2025-11-03 | 2025-11-06 | USD 0.0948 |
| 2025-10-01 | 2025-10-06 | USD 0.0952 |
| 2025-09-02 | 2025-09-05 | USD 0.0956 |
| 2025-08-01 | 2025-08-06 | USD 0.0971 |
| 2025-07-01 | 2025-07-07 | USD 0.0957 |
| 2025-06-02 | 2025-06-05 | USD 0.0960 |
| 2025-05-01 | 2025-05-06 | USD 0.0960 |
| 2025-04-01 | 2025-04-04 | USD 0.0969 |
| 2025-03-03 | 2025-03-06 | USD 0.0968 |
| 2025-02-03 | 2025-02-06 | USD 0.0903 |
| 2024-12-19 | 2024-12-24 | USD 0.0930 |
| 2024-12-02 | 2024-12-05 | USD 0.0887 |
| 2024-11-01 | 2024-11-06 | USD 0.0873 |
| 2024-10-01 | 2024-10-04 | USD 0.0203 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |

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