Compare ETFs: MYCI

MYCI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYCIState Street My2029 Corporate Bond ETF25.01-31.38M0.15%-4.57%

Average Return

Top 25 Holdings

MYCI - State Street My2029 Corporate Bond ETF
No.SymbolNameWeight
1 PM.5.625 11.17.29 Philip Morris International Inc. 5.625% 1.91%
2 CNC.2.45 07.15.28 Centene Corp. 2.45% 1.82%
3 TOL.3.8 11.01.29 Toll Brothers Finance Corp. 3.8% 1.71%
4
n/a
State Str Instl Invt Tr Treasury Plus Fd Premier Cl 1.69%
5 BA.6.298 05.01.29 Boeing Co. 6.298% 1.48%
6 ABBV.3.2 11.21.29 AbbVie Inc. 3.2% 1.41%
7 T.4.35 03.01.29 AT&T Inc 4.35% 1.36%
8 ABBV.4.8 03.15.29 AbbVie Inc. 4.8% 1.23%
9 TAISEM.4.125 04.22.29 Tsmc Arizona Corp. 4.125% 1.16%
10 TMUS.3.375 04.15.29 T-Mobile USA, Inc. 3.375% 1.15%
11 HD.4.75 06.25.29 Home Depot Inc. 4.75% 1.06%
12 AMH.4.9 02.15.29 American Homes 4 Rent L P 4.9% 1.05%
13 HCA.4.125 06.15.29 HCA Inc. 4.125% 1.04%
14 AEP.5.2 01.15.29 American Electric Power Co, Inc. 5.2% 1.04%
15 BATSLN.5.931 02.02.29 B.A.T. International Finance PLC 5.931% 1.03%
16 LHX.5.05 06.01.29 L3 Harris Technologies Inc 5.05% 1.03%
17 VRSK.4.125 03.15.29 Verisk Analytics, Inc. 4.125% 1.00%
18 AVGO.5.05 07.12.29 Broadcom Inc 5.05% 1.00%
19 WFC.V5.198 01.23.30 Wells Fargo & Co. 5.198% 0.99%
20 DUK.4.85 01.05.29 Duke Energy Corp 4.85% 0.99%
21 FANG.3.5 12.01.29 Diamondback Energy Inc 3.5% 0.98%
22 WFC.4.15 01.24.29 MTN Wells Fargo & Co. 4.15% 0.97%
23 CVS.3.25 08.15.29 CVS Health Corp 3.25% 0.93%
24 CPB.5.2 03.21.29 The Campbells Co. 5.2% 0.92%
25 CHTR.2.25 01.15.29 Charter Communications Operating, LLC/Charter Communications Operating Capi 0.92%
View MYCI holdings