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State Street SPDR My2029 Corporate Bond ETF
MYCI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.30% | +0.46% | +1.18% | +2.95% | ||
| Flows | +$4M | +$5M | +$11M | +$15M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 191 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2024 |
| ESG | No |
More data and info about MYCI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 191
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.88% | +1.90% | ||
Max drawdown | -0.49% | -1.54% | ||
Max drawdown duration | 28d | 155d | N/A | N/A |
Time to recover | 12d | 131d | N/A | N/A |
What type of ETF is MYCI?
MYCI is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does MYCI invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of MYCI?
The total expense ratio (TER) of MYCI is 0.15%, representing the annual fee charged by the fund manager.
When was MYCI launched?
MYCI was launched on September 23, 2024, marking its entry into the ETF market.
Who is the issuer of MYCI?
MYCI is issued by State Street Investment Management.
What is the AUM of MYCI?
As of August 31, 2026, MYCI manages $39.42 M, reflecting the total assets held in the fund.
How has MYCI performed recently?
As of August 31, 2026, MYCI delivered a return of 0.3% over the past month (1M performance), 0.46% over the past three months (3M), and 1.18% year-to-date (YTD).
What are the recent fund flows for MYCI?
As of August 31, 2026, MYCI has seen net flows of +$4M in the past month (1M flow) and +$11M year-to-date (YTD).
Does MYCI pay dividends?
As of August 31, 2026, MYCI has a trailing 12-month distribution yield of 4.55%.
How many holdings are in MYCI
As of July 31, 2026, MYCI holds 191 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MYCI?
As of July 31, 2026, MYCI holds 191 securities, with 22.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYCI?
As of July 31, 2026, MYCI holds a portfolio of 191 underlyings, with its largest positions including Oracle, 4.55% 4feb2029, USD, Philip Morris International, 5.625% 17nov2029, USD and Toll Brothers Finance, 3.8% 1nov2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MYCI invest in?
As of July 31, 2026, MYCI has its largest geographic exposures in USA.
What sectors or themes does MYCI focus on?
As of July 31, 2026, MYCI is primarily exposed to Finance, Industrials and Utilities.
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