SPDR SSgA My2029 Corporate Bond ETF (MYCI)

Assets	$27.49M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$1.14
Dividend Yield	4.56%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,213
Open	25.04
Previous Close	25.04
Day's Range	25.03 - 25.04
52-Week Low	24.16
52-Week High	25.21
Beta	n/a
Holdings	170
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

Performance

MYCI had a total return of 6.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.41%.