SPDR SSgA My2029 Corporate Bond ETF (MYCI)

Assets	$25.06M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1,000,000
Dividend (ttm)	$1.05
Dividend Yield	4.22%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	301
Open	24.98
Previous Close	24.94
Day's Range	24.98 - 24.99
52-Week Low	24.16
52-Week High	25.12
Beta	n/a
Holdings	161
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
Sep 2, 2025	$0.09556	Sep 5, 2025
Aug 1, 2025	$0.09713	Aug 6, 2025
Jul 1, 2025	$0.09568	Jul 7, 2025
Jun 2, 2025	$0.09598	Jun 5, 2025
May 1, 2025	$0.09604	May 6, 2025
Apr 1, 2025	$0.09687	Apr 4, 2025