State Street My2029 Corporate Bond ETF (MYCI)

NASDAQ: MYCI · Real-Time Price · USD

24.64

-0.05 (-0.20%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.20% (1D)

Assets	$38.28M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.55M
Dividend (ttm)	$1.12
Dividend Yield	4.55%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	147
Open	24.64
Previous Close	24.69
Day's Range	24.64 - 24.64
52-Week Low	24.58
52-Week High	25.22
Beta	n/a
Holdings	194
Inception Date	Sep 23, 2024

About MYCI

Fund Home Page

The State Street 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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.09326	Aug 6, 2026
Jul 1, 2026	$0.09251	Jul 7, 2026
Jun 1, 2026	$0.09206	Jun 4, 2026
May 1, 2026	$0.09199	May 6, 2026
Apr 1, 2026	$0.09206	Apr 6, 2026
Mar 2, 2026	$0.09224	Mar 5, 2026

Full Dividend History

Performance

MYCI had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.