Market Cap: 8.57T Total Funds: 2003 Increased Funds: 804 Decreased Funds: 1185

State Street My2029 Corporate Bond ETF


State Street Corp. MYCI ETF
MYCI Price$24.7752 Market Cap$34.68M
Annual Dividend Yield4.57% Annual Dividend$1.13
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$3.42K
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.05%
Inception DateSep 23, 2024 Market Cap Rank3535
Monthly AUM Growth-0.27% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street 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 0.05%. While the total value of the fund shows $-93,869 decrease compared to the previous month, its price is traded daily at a increase of 0.08%. The annual dividend yield of MYCI ETF is 4.57%, whereas its main asset area is North America. MYCI ETF, whose 24-hour total volume is $3.42K, has experienced a $0 cash outflow in the last month. In addition, State Street My2029 Corporate Bond ETF's one-year net asset value total return is 5.49%.

MYCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% -0.20% -0.34% -1.33% -0.90% -1.02% 0.67%

MYCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.02% -0.14% 0.48% 5.49% 7.96% 7.96%

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MYCI ETF NAV Growth Chart

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