MYCI ETF: State Street My2029 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2029 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2029 Corporate Bond ETF
What is the current price of MYCI?
The latest MYCI price is $24.59. The 52-week range is $24.58–$25.22. MYCI has returned -1.1% over the past 52 weeks.
What is the expense ratio for MYCI?
MYCI's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MYCI pay dividends?
Yes, MYCI pays a 4.94% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MYCI?
MYCI's largest holdings are ORACLE CORP SR UNSECURED 02/29 4.55 (2.3%), PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 (2.0%), CENTENE CORP SR UNSECURED 07/28 2.45 (1.7%) (combined weight: 5.9%). The fund holds 194 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCI compare to similar ETFs?
Compare MYCI (0.15% expense ratio, $35M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.