AUM $33.2MER 0.15%NAV $24.59Holdings 196Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.59Day Range
N/A52-Week Range
$24.59$25.20
Avg Volume
17.9KDividend Yield
4.56%Expense Ratio
0.15%AUM
$33.2MShares Outstanding
1.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.34% |
| Japan | 1.49% |
| Spain | 1.29% |
| Luxembourg | 1.20% |
| Canada | 1.11% |
| Other | 1.04% |
| Ireland | 0.96% |
| United Kingdom | 0.95% |
| Hong Kong | 0.43% |
| Singapore | 0.12% |
| France | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- The State Street My2029 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2029 and is designed to distribute any remaining principal and liquidate on or about December 15, 2029.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
Similar ETFs
The State Street My2029 Corporate Bond ETF (MYCI) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $33.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 196 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ORACLE CORP SR UNSECURED 02/29 4.55 | 2.39% | 0 | $785K |
| 2 | — | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 2.07% | 0 | $680K |
| 3 | — | CENTENE CORP SR UNSECURED 07/28 2.45 | 1.73% | 0 | $569K |
| 4 | — | ABBVIE INC SR UNSECURED 11/29 3.2 | 1.67% | 0 | $547K |
| 5 | — | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.65% | 0 | $541K |
| 6 | — | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 1.58% | 0 | $519K |
| 7 | — | AT+T INC SR UNSECURED 03/29 4.35 | 1.34% | 0 | $439K |
| 8 | — | BANCO SANTANDER SA 04/29 4.6 | 1.30% | 0 | $426K |
| 9 | — | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | 1.27% | 0 | $417K |
| 10 | — | HCA INC COMPANY GUAR 06/29 4.125 | 1.27% | 0 | $416K |
| 11 | — | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 1.21% | 0 | $397K |
| 12 | — | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | 1.19% | 0 | $392K |
| 13 | — | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 1.16% | 0 | $381K |
| 14 | — | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 1.14% | 0 | $374K |
| 15 | — | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | 1.13% | 0 | $372K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.20% | |
| 1M | -0.71% | |
| 3M | -1.05% | |
| 6M | -1.81% | |
| YTD | -1.58% | |
| 1Y | -0.97% | |
| 3Y | -1.72% | |
| 5Y | -1.72% |
Moving Averages
20-Day MA
$24.68
Below 20-Day MA50-Day MA
$24.71
Below 50-Day MA200-Day MA
$24.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$24.63
52-Week Low
$24.59
$24.59$25.20
Current Yield
4.56%
Annual Dividend
$0.3683
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0921 | Jun 4, 2026 |
| May 1, 2026 | $0.0920 | May 6, 2026 |
| Apr 1, 2026 | $0.0921 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0922 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0943 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0937 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0942 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0948 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0952 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0956 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0971 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0957 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0960 | Jun 5, 2025 |
| May 1, 2025 | $0.0960 | May 6, 2025 |
| Apr 1, 2025 | $0.0969 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0968 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0903 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0930 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0887 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0873 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCI | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.81% |
| AUM | $33.2M | $2.79B | $355.3M |
| Dividend Yield | 4.56% | 9.30% | 6.78% |
| Avg Volume | 17.9K | 1.2M | 108.9K |
| Holdings | 196 | 340 | 81 |
| Performance | |||
| 1-Month Return | -0.68% | +8.89% | -1.39% |
| 6-Month Return | -0.77% | +4.85% | +3.73% |
| YTD Return | -1.68% | +5.19% | +3.25% |
| 1-Year Return | -1.46% | +2.78% | +1.47% |
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