SPDR SSgA My2029 Corporate Bond ETF (MYCI)

NASDAQ: MYCI · Real-Time Price · USD
24.90
-0.05 (-0.18%)
Aug 8, 2025, 4:00 PM - Market closed
-0.18%
Assets$24.91M
Expense Ratio0.15%
PE Ration/a
Shares Out900,000
Dividend (ttm)$0.96
Dividend Yield3.85%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,668
Open24.91
Previous Close24.94
Day's Range24.90 - 24.91
52-Week Low24.16
52-Week High25.06
Betan/a
Holdings161
Inception DateSep 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-DividendAmountPay Date
Aug 1, 2025$0.09713Aug 6, 2025
Jul 1, 2025$0.09568Jul 7, 2025
Jun 2, 2025$0.09598Jun 5, 2025
May 1, 2025$0.09604May 6, 2025
Apr 1, 2025$0.09687Apr 4, 2025
Mar 3, 2025$0.09676Mar 6, 2025
Full Dividend History

Performance

News

There is no news available yet.