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NASDAQ:MYCI

SPDR SSGA My2029 Corporate Bond ETF (MYCI) Price, Holdings, & News

$25.08 +0.02 (+0.10%)
As of 01:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR SSGA My2029 Corporate Bond ETF (NASDAQ:MYCI)

Advanced

Key Stats

Today's Range
$25.07
$25.16
50-Day Range
$24.90
$25.15
52-Week Range
$24.16
$25.18
Volume
1,858 shs
Average Volume
6,361 shs
Market Capitalization
$26.34 million
Assets Under Management
$26.29 million
Dividend Yield
4.46%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2029 Corporate Bond ETF Expenses

TypeMYCIInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.15%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.15%0.23%0.35%0.63%0.60%
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MYCI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MYCI ETF - Frequently Asked Questions

SPDR SSGA My2029 Corporate Bond ETF's stock was trading at $24.38 at the beginning of the year. Since then, MYCI stock has increased by 2.9% and is now trading at $25.0840.

Top institutional investors of SPDR SSGA My2029 Corporate Bond ETF include Heartwood Wealth Advisors LLC (32.25%).

Shares of MYCI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2029 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MYCI
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
161

Fund Statistics

Assets Under Management
$26.29 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCI Holdings

  • Philip Morris International Inc. 5.625%
    Holding Weight: 2.18%
  • Targa Resources Partners LP/Targa Resources Finance Corp. 6.875%
    Holding Weight: 2.09%
  • Toll Brothers Finance Corp. 3.8%
    Holding Weight: 1.88%
  • AT&T Inc 4.35%
    Holding Weight: 1.62%
  • Broadcom Inc 5.05%
    Holding Weight: 1.56%
  • AbbVie Inc. 4.8%
    Holding Weight: 1.47%
  • The Boeing Company 6.298%
    Holding Weight: 1.42%
  • Genuine Parts Co 4.95%
    Holding Weight: 1.40%
  • American Tower Corporation 3.8%
    Holding Weight: 1.28%
  • Home Depot Inc. 4.75%
    Holding Weight: 1.26%

MYCI Sector Exposure

MYCI Industry Exposure


This page (NASDAQ:MYCI) was last updated on 10/14/2025 by MarketBeat.com Staff
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