MYCI ETF

MYCI ETF
$24.42
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Fund Essentials - as of Sep 2, 2026

Net Assets
$39M
Expense Ratio
0.15%
Dividend Yield (Current)
4.55%
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 4.552.15%
-Las Vegas Sands Corp Sr Unsecured 08/29 3.91.97%
-Philip Morris Intl Inc Sr Unsecured 11/29 5.6251.76%
-Toll Bros Finance Corp Company Guar 11/29 3.81.74%
-Boeing Co/The Sr Unsecured 05/29 6.2981.64%
Top 10 Concentration: 16.42%Report Date: Sep 2, 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
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 $39.2M in net assets. MYCI expense ratio is 0.15%, holding 195 positions across sectors including Financials, Health Care, Energy. 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 4.55%, paid monthly.

MYCI top holdings include Oracle Corp Sr Unsecured 02/29 4.55 (2.1%), Las Vegas Sands Corp Sr Unsecured 08/29 3.9 (2.0%), Philip Morris Intl Inc Sr Unsecured 11/29 5.625 (1.8%), Toll Bros Finance Corp Company Guar 11/29 3.8 (1.7%), Boeing Co/The Sr Unsecured 05/29 6.298 (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 (16.4% of portfolio)

#TickerNameSectorWeight
1-Oracle Corp Sr Unsecured 02/29 4.55Other2.15%
2-Las Vegas Sands Corp Sr Unsecured 08/29 3.9Other1.97%
3-Philip Morris Intl Inc Sr Unsecured 11/29 5.625Other1.76%
4-Toll Bros Finance Corp Company Guar 11/29 3.8Other1.74%
5-Boeing Co/The Sr Unsecured 05/29 6.298Other1.64%
6-Wells Fargo + Company Sr Unsecured 01/29 4.15Other1.52%
7-Apollo Debt Solutions Bd Sr Unsecured 04/29 6.9Other1.47%
8-Centene Corp Sr Unsecured 07/28 2.45Other1.46%
9-Abbvie Inc Sr Unsecured 11/29 3.2Other1.40%
10TRVXXState Str Instl Invt Tr 4.0530695% 12/31/2030Unknown1.31%