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NASDAQ:MYCI

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

$24.71 -0.06 (-0.24%)
As of 05/15/2026 02:37 PM Eastern

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

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Key Stats

Today's Range
$24.70
$24.72
50-Day Range
$24.71
$25.01
52-Week Range
$24.57
$25.22
Volume
2,007 shs
Average Volume
6,113 shs
Market Capitalization
$34.59 million
Assets Under Management
$34.57 million
Dividend Yield
4.57%
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%0.51%0.55%
Total Expense0.15%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%
Net Expense0.15%0.24%0.36%0.62%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 $25.05 at the beginning of the year. Since then, MYCI stock has decreased by 1.4% and is now trading at $24.71.

SPDR SSGA My2029 Corporate Bond ETF's top institutional shareholders include Lido Advisors LLC (17.64%), Global Financial Private Client LLC (2.04%), Private Advisor Group LLC (1.20%) and Sanctuary Advisors LLC (0.72%).

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
196

Fund Statistics

Assets Under Management
$34.57 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
0.06
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCI Holdings

  • Philip Morris International Inc. 5.625%
    Holding Weight: 2.01%
  • Centene Corp. 2.45%
    Holding Weight: 1.65%
  • AbbVie Inc. 3.2%
    Holding Weight: 1.61%
  • Boeing Co. 6.298%
    Holding Weight: 1.60%
  • Toll Brothers Finance Corp. 3.8%
    Holding Weight: 1.53%
  • AT&T Inc 4.35%
    Holding Weight: 1.29%
  • Oracle Corp. 4.55%
    Holding Weight: 1.28%
  • Banco Santander SA 4.6%
    Holding Weight: 1.25%
  • HCA Inc. 4.125%
    Holding Weight: 1.22%
  • AbbVie Inc. 4.8%
    Holding Weight: 1.21%

MYCI Sector Exposure

MYCI Industry Exposure


This page (NASDAQ:MYCI) was last updated on 5/17/2026 by MarketBeat.com Staff.
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