MYCI ETF: State Street My2029 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2029 Corporate Bond ETF Price Chart
Price Chart
Loading chart...
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 $24.82. The 52-week range is $24.25–$25.22. MYCI has returned 0.5% 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 Incomes in the ETF Screener.
Does MYCI pay dividends?
Yes, MYCI pays a 4.58% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of MYCI?
MYCI's largest holdings are Philip Morris International Inc. 5.625% (2.0%), Centene Corp. 2.45% (1.6%), AbbVie Inc. 3.2% (1.6%) (combined weight: 5.3%). The fund holds 201 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCI compare to similar ETFs?
Compare MYCI (0.15% expense ratio, $32M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.