Market Cap: 5.8T Total Funds: 1835 Increased Funds: 1318 Decreased Funds: 345

SPDR SSGA My2029 Corporate Bond ETF


State Street Corp. MYCI ETF
MYCI Price$24.93 Market Cap$24.9M
Annual Dividend Yield3.84% Annual Dividend$0.96
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$3.06K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.09%
Inception DateSep 23, 2024 Market Cap Rank3248
Monthly AUM Growth11.60% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
SPDR SSGA My2029 Corporate Bond ETF is an ETF issued by State Street Corp. on Sep 23 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of MYCI ETF according to its net asset value is premiumed at 0.09%. While the total value of the fund shows $2.59M increase compared to the previous month, its price is traded daily at a decrease of -0.06%. The annual dividend yield of MYCI ETF is 3.84%, whereas its main asset area is North America. MYCI ETF, whose 24-hour total volume is $3.06K, has experienced a $2.48M cash inflow in the last month. In addition, SPDR SSGA My2029 Corporate Bond ETF's one-year net asset value total return is 5.13%.

MYCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.06% -0.16% 0.08% 1.09% 1.84% 2.21% -0.52%

MYCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.91% 2.55% 5.13% 5.13% 5.13% 5.13%

MYCI ETF Price Chart

MYCI ETF Fund Flows Chart

MYCI ETF Market Cap Chart

MYCI ETF NAV Growth Chart

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