MYCI ETF

MYCI ETF
$24.27
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Fund Essentials - as of Sep 14, 2026

Net Assets
$39M
Expense Ratio
0.15%
Dividend Yield (Current)
4.55%
Holdings
405
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+1.13%
1 Year+2.84%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/20292.16%
LVS 3.9 08/08/29Las Vegas Sands 3.9% 08/08/291.97%
PM 5.625 11/17/29Philip Morris Intl Inc Sr Unsecured 11/29 5.6251.75%
TOL 3.8 11/01/29Toll Brothers Finance Corp. 3.8% 11/01/20291.74%
BA 6.298 05/01/29Boeing Co/The Corp. Note1.64%
Top 10 Concentration: 16.35%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYCI ETF Overview

MYCI ETF (State Street My2029 Corporate Bond ETF) is managed by State Street Investment Management with $38.8M in net assets. MYCI expense ratio is 0.15%, holding 405 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2024-09-23.

MYCI performance shows a YTD return of 1.13%. The 1-year return is 2.84%. MYCI dividend yield stands at 4.55%, paid monthly.

MYCI top holdings include Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029 (2.2%), Las Vegas Sands 3.9% 08/08/29 (2.0%), Philip Morris Intl Inc Sr Unsecured 11/29 5.625 (1.8%), Toll Brothers Finance Corp. 3.8% 11/01/2029 (1.7%), Boeing Co/The Corp. Note (1.6%). Go to all MYCI holdings, MYCI sectors, or MYCI dividends.

MYCI can be compared against other funds. Use MYCI overlap to find shared positions, or MYCI vs another fund for a side-by-side view. MYCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+1.13%
1 Year
+2.84%
3 Year
N/A

Top 10 Holdings (16.4% of portfolio)

#TickerNameSectorWeight
1-Oracle Corp Sr Unsecured 02/29 4.55 4.55 02/04/2029Other2.16%
2LVS 3.9 08/08/29Las Vegas Sands 3.9% 08/08/29Consumer Discretionary1.97%
3PM 5.625 11/17/29Philip Morris Intl Inc Sr Unsecured 11/29 5.625Consumer Staples1.75%
4TOL 3.8 11/01/29Toll Brothers Finance Corp. 3.8% 11/01/2029Consumer Discretionary1.74%
5BA 6.298 05/01/29Boeing Co/The Corp. NoteIndustrials1.64%
6WFC 4.15 01/24/29 MTWells Fargo & Co 4.15% 01/24/2029Financials1.52%
7APODS 6.9 04/13/29Apollo Debt Solutions Bdc 6.9% Apr 13, 2029Financials1.47%
8CNC 2.45 07/15/28Centene Corporation 2.45% 2028-07-15Health Care1.46%
9ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/2029Health Care1.39%
10LHX 5.05 06/01/29L3Harris Tech I 5.05% 06/01/29Industrials1.25%