SPDR SSgA My2029 Corporate Bond ETF (MYCI)

Assets	$22.34M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	900,000
Dividend (ttm)	$0.86
Dividend Yield	3.47%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,434
Open	24.91
Previous Close	24.85
Day's Range	24.82 - 24.91
52-Week Low	24.16
52-Week High	25.06
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
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
Mar 3, 2025	$0.09676	Mar 6, 2025
Feb 3, 2025	$0.09031	Feb 6, 2025