SPDR SSgA My2029 Corporate Bond ETF (MYCI)

NASDAQ: MYCI · Real-Time Price · USD
25.02
0.00 (-0.02%)
At close: Dec 5, 2025, 4:00 PM EST
25.02
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST
-0.02%
Assets $26.25M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 1.05M
Dividend (ttm) $1.14
Dividend Yield 4.56%
Ex-Dividend Date Dec 1, 2025
Payout Ratio n/a
1-Year Return +1.44%
Volume 15,770
Open 25.00
Previous Close 25.02
Day's Range 24.99 - 25.09
52-Week Low 24.16
52-Week High 25.21
Beta n/a
Holdings 162
Inception Date Sep 23, 2024

About MYCI

Fund Home Page

The SPDR SSgA My2029 Corporate Bond ETF (MYCI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2029. Bonds are USD-denominated. MYCI was launched on Sep 23, 2024 and is issued by State Street.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol MYCI
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2025 $0.09416 Dec 4, 2025
Nov 3, 2025 $0.09475 Nov 6, 2025
Oct 1, 2025 $0.09518 Oct 6, 2025
Sep 2, 2025 $0.09556 Sep 5, 2025
Aug 1, 2025 $0.09713 Aug 6, 2025
Jul 1, 2025 $0.09568 Jul 7, 2025
Full Dividend History

News

There is no news available yet.