MYCI ETF

MYCI ETF
$24.69
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Fund Essentials - as of Aug 4, 2026

Net Assets
$36M
Expense Ratio
0.15%
Dividend Yield (Current)
4.57%
Holdings
195
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+0.82%
1 Year+3.76%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Oracle Corp Sr Unsecured 02/29 4.552.34%
-Philip Morris Intl Inc Sr Unsecured 11/29 5.6251.91%
-Toll Bros Finance Corp Company Guar 11/29 3.81.90%
-Boeing Co/The Sr Unsecured 05/29 6.2981.81%
-Centene Corp Sr Unsecured 07/28 2.451.60%
Top 10 Concentration: 16.46%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.12

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 $35.8M in net assets. MYCI expense ratio is 0.15%, holding 195 positions across sectors including Utilities, Health Care, Consumer Staples. Inception date: 2024-09-23.

MYCI performance shows a YTD return of 0.82%. The 1-year return is 3.76%. MYCI dividend yield stands at 4.57%, paid monthly.

MYCI top holdings include Oracle Corp Sr Unsecured 02/29 4.55 (2.3%), Philip Morris Intl Inc Sr Unsecured 11/29 5.625 (1.9%), Toll Bros Finance Corp Company Guar 11/29 3.8 (1.9%), Boeing Co/The Sr Unsecured 05/29 6.298 (1.8%), Centene Corp Sr Unsecured 07/28 2.45 (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
-0.05%
YTD
+0.82%
1 Year
+3.76%
3 Year
N/A

Top 10 Holdings (16.5% of portfolio)

#TickerNameSectorWeight
1-Oracle Corp Sr Unsecured 02/29 4.55Other2.34%
2-Philip Morris Intl Inc Sr Unsecured 11/29 5.625Other1.91%
3-Toll Bros Finance Corp Company Guar 11/29 3.8Other1.90%
4-Boeing Co/The Sr Unsecured 05/29 6.298Other1.81%
5-Centene Corp Sr Unsecured 07/28 2.45Other1.60%
6-Abbvie Inc Sr Unsecured 11/29 3.2Other1.54%
7-L3Harris Tech Inc Sr Unsecured 06/29 5.05Other1.39%
8-Cvs Health Corp Sr Unsecured 08/29 3.25Other1.34%
9-Fortrea Holdings, Inc. 7.50% 7/1/2030Other1.33%
10-Triodos Bank Nv 2.25 02/05/2032Other1.30%