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State Street My2029 Corpo... (MYCI)
NasdaqGM: MYCI
· Real-Time Price · USD
24.69
+0.01 (0.04%)
At close: Aug 19, 2026, 5:03 PM
State Street My2029 Corporate Bond ETF (MYCI) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | 24.64 |
| Market Cap | n/a |
| AUM | 35.75M |
| NAV | 24.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 23, 2024 |
| Ask | 24.67 |
| Volume | 3,581 |
| Avg. Volume (20D) | 8,595 |
| Open | 24.70 |
| Previous Close | 24.68 |
| Day's Range | 24.69 - 24.70 |
| 52-Week Range | 24.58 - 25.22 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About MYCI
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2029, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol MYCI
Inception Date Sep 23, 2024
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0930 | n/a |
| Jul 1, 2026 | $0.0930 | n/a |
| Jun 1, 2026 | $0.0920 | n/a |
| May 1, 2026 | $0.0920 | n/a |
| Apr 1, 2026 | $0.0920 | n/a |