MYCI ETF

$24.66

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
0.15%
Dividend Yield (Current)
4.56%
Holdings
197
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.87%
1 Year+3.89%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PM 5.625 11/17/29Philip Morris Intl Inc Sr Unsecured 11/29 5.6251.98%
CNC 2.45 07/15/28Centene Corp 2.45 07/15/20281.63%
ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov20291.59%
BA 6.298 05/01/29Boeing Co/The Corp. Note1.58%
TOL 3.8 11/01/29Toll Brothers Finance Corp. 3.8% 11/01/20291.51%
Top 10 Concentration: 14.46%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MYCI ETF Overview

MYCI ETF (State Street My2029 Corporate Bond ETF) is managed by State Street Investment Management with $35.7M in net assets. MYCI expense ratio is 0.15%, holding 197 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2024-09-23.

MYCI performance shows a YTD return of 0.87%. The 1-year return is 3.89%. MYCI dividend yield stands at 4.56%, paid monthly.

MYCI top holdings include Philip Morris Intl Inc Sr Unsecured 11/29 5.625 (2.0%), Centene Corp 2.45 07/15/2028 (1.6%), Abbvie Inc 3.2% 21Nov2029 (1.6%), Boeing Co/The Corp. Note (1.6%), Toll Brothers Finance Corp. 3.8% 11/01/2029 (1.5%). View all MYCI holdings, sector breakdown, or dividend history.

MYCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+0.87%
1 Year
+3.89%
3 Year
N/A

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1PM 5.625 11/17/29Philip Morris Intl Inc Sr Unsecured 11/29 5.625Consumer Staples1.98%
2CNC 2.45 07/15/28Centene Corp 2.45 07/15/2028Health Care1.63%
3ABBV 3.2 11/21/29Abbvie Inc 3.2% 21Nov2029Health Care1.59%
4BA 6.298 05/01/29Boeing Co/The Corp. NoteIndustrials1.58%
5TOL 3.8 11/01/29Toll Brothers Finance Corp. 3.8% 11/01/2029Consumer Discretionary1.51%
6T 4.35 03/01/29At&t Inc 4.35 03/01/2029Communication Services1.28%
7-Oracle Corp 02/04/2029Other1.26%
8-Banco Santander Sa Sr Non Pref 4.6 15/04/2029Other1.23%
9ABBV 4.8 03/15/29Abbvie, 4.80% Mar. 15 29Health Care1.20%
10HCA 4.125 06/15/29Hca Inc Company Guar 06/29 4.125 4.13 06/15/2029Health Care1.20%