Subscribe

State Street My2029 Corporate Bond ETF (MYCI)

USD24.61 -0.05 (-0.20%)
NASDAQ USD US Fixed Income
NAV USD 24.65 -0.16% vs NAV as of 2026-07-13
AUM USD 35.74M
TER 0.15%
Yield (TTM) 4.57%
Distribution Distributing · Monthly
52-week range 24.61 – 25.21
Holdings 195
Issuer SPDR

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…

ISIN US78470P7886
Issuer SPDR
Domicile US
Inception 2024-09-23
Asset class Fixed Income

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%
See full holdings →