Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

SPDR SSGA My2029 Corporate Bond ETF


State Street Corp. MYCI ETF
MYCI Price$24.45 Market Cap$6.14M
Annual Dividend Yield3.20% Annual Dividend$0.79
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$1.74K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.08%
Inception DateSep 23, 2024 Market Cap Rank3477
Monthly AUM Growth0.40% 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 0.08%. While the total value of the fund shows $24.41K increase compared to the previous month, its price is traded daily at a decrease of -0.41%. The annual dividend yield of MYCI ETF is 3.20%, whereas its main asset area is North America. MYCI ETF, whose 24-hour total volume is $1.74K, has experienced a $0 cash outflow in the last month. In addition, SPDR SSGA My2029 Corporate Bond ETF's monthly net asset value total return is 0.55%.

MYCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.41% -0.97% -0.12% -2.43% -2.43% -2.43% -2.43%

MYCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.55% -1.09% -1.09% -1.09% -1.09% -1.09%

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MYCI ETF NAV Growth Chart

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