SPDR SSGA My2029 Corporate Bond ETF
State Street Corp. MYCI ETF
| MYCI Price | $24.77 |
Market Cap | $21.01M |
| Annual Dividend Yield | 3.71% |
Annual Dividend | $0.92 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $5.59K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | 0.07% |
| Inception Date | Sep 23, 2024 |
Market Cap Rank | 3220 |
| Monthly AUM Growth | 6.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.07%.
While the total value of the fund shows $1.28M increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of MYCI ETF is 3.71%, whereas its main asset area is North America.
MYCI ETF, whose 24-hour total volume is $5.59K, has experienced a $1.23M cash inflow in the last month.
In addition, SPDR SSGA My2029 Corporate Bond ETF's one-year net asset value total return is 3.49%.
MYCI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
0.24% |
0.73% |
0.28% |
1.85% |
1.56% |
-1.16% |
MYCI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.76% |
1.39% |
3.49% |
3.49% |
3.49% |
3.49% |
MYCI ETF Fund Flows Chart
MYCI ETF Market Cap Chart
MYCI ETF NAV Growth Chart
MYCI ETF Comments
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