State Street My2029 Corporate Bond ETF MYCI
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $34.7M
- Holdings
- 196
- 12-month distribution yield
- 4.60%
- Asset class
- Fixed income
State Street My2029 Corporate Bond ETF (MYCI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.30 on 19 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$34.75 million as of 31 May 2026. Its latest holdings report lists 196 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 4.60%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $34,746,228
- Total assets
- $36,222,477
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 196 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 3.66% | $1.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CW74 | 1.98% | $687K | Debt | United States | USD |
| 3 | CENTENE CORP | US15135BAY74 | 1.64% | $569K | Debt | United States | USD |
| 4 | ABBVIE INC | US00287YBX67 | 1.59% | $553K | Debt | United States | USD |
| 5 | BOEING CO/THE | US097023DQ55 | 1.57% | $547K | Debt | United States | USD |
| 6 | TOLL BROS FINANCE CORP Toll Brothers Finance Corp | US88947EAU47 | 1.51% | $526K | Debt | United States | USD |
| 7 | ORACLE CORP | US68389XDW20 | 1.50% | $520K | Debt | United States | USD |
| 8 | AT&T INC | US00206RHJ41 | 1.28% | $444K | Debt | United States | USD |
| 9 | BANCO SANTANDER SA | US05971KAX72 | 1.23% | $429K | Debt | Spain | USD |
| 10 | HCA INC | US404119BX69 | 1.21% | $419K | Debt | United States | USD |
| 11 | ABBVIE INC | US00287YDS54 | 1.19% | $415K | Debt | United States | USD |
| 12 | VERISK ANALYTICS INC | US92345YAF34 | 1.15% | $399K | Debt | United States | USD |
| 13 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AS85 | 1.14% | $395K | Debt | United States | USD |
| 14 | CVS HEALTH CORP | US126650DG21 | 1.10% | $384K | Debt | United States | USD |
| 15 | WELLS FARGO & COMPANY | US95000U2D40 | 1.09% | $377K | Debt | United States | USD |
| 16 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAA43 | 1.08% | $374K | Debt | United States | USD |
| 17 | TSMC ARIZONA CORP | US872898AG66 | 1.03% | $358K | Debt | United States | USD |
| 18 | BROADCOM INC | US11135FBX87 | 1.03% | $356K | Debt | United States | USD |
| 19 | T-MOBILE USA INC | US87264ABV61 | 1.02% | $355K | Debt | United States | USD |
| 20 | HOME DEPOT INC Home Depot Inc/The | US437076DC30 | 0.99% | $344K | Debt | United States | USD |
| 21 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 0.99% | $344K | Short-term investment vehicles (cash funds) | United States | USD |
| 22 | AMERICAN HOMES 4 RENT American Homes 4 Rent LP | US02666TAB35 | 0.93% | $322K | Debt | United States | USD |
| 23 | BUNGE LTD FINANCE CORP | US120568BE94 | 0.93% | $321K | Debt | United States | USD |
| 24 | HOWMET AEROSPACE INC | US443201AB48 | 0.92% | $318K | Debt | United States | USD |
| 25 | AMERICAN ELECTRIC POWER American Electric Power Co Inc | US025537AY74 | 0.91% | $317K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.47% | |
| Short-term investment vehicles (cash funds) | 4.65% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 93.15% | |
| Canada | 2.20% | |
| Japan | 1.43% | |
| Spain | 1.23% | |
| United Kingdom | 1.22% | |
| Ireland | 0.77% | |
| Singapore | 0.76% | |
| Netherlands | 0.65% | |
| Luxembourg | 0.50% | |
| Germany | 0.45% | |
| Cayman Islands | 0.41% | |
| France | 0.35% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.12% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1180
- 12-month yield
- 4.60%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1180) ÷ latest price ($24.30) × 100 = 4.60%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0950 |
| 1 Sep 2026 | $0.0920 |
| 3 Aug 2026 | $0.0930 |
| 1 Jul 2026 | $0.0930 |
| 1 Jun 2026 | $0.0920 |
| 1 May 2026 | $0.0920 |
| 1 Apr 2026 | $0.0920 |
| 2 Mar 2026 | $0.0920 |
| 2 Feb 2026 | $0.0940 |
| 18 Dec 2025 | $0.0940 |
| 1 Dec 2025 | $0.0940 |
| 3 Nov 2025 | $0.0950 |
| 1 Oct 2025 | $0.0950 |
| 2 Sep 2025 | $0.0960 |
| 1 Aug 2025 | $0.0970 |
| 1 Jul 2025 | $0.0960 |
| 2 Jun 2025 | $0.0960 |
| 1 May 2025 | $0.0960 |
| 1 Apr 2025 | $0.0970 |
| 3 Mar 2025 | $0.0970 |
| 3 Feb 2025 | $0.0900 |
| 19 Dec 2024 | $0.0930 |
| 2 Dec 2024 | $0.0890 |
| 1 Nov 2024 | $0.0870 |
| 1 Oct 2024 | $0.0200 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087950) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYCI and BND Vanguard Total Bond Market ETF
- MYCI and AGG iShares Core U.S. Aggregate Bond ETF
- MYCI and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYCI and BSV Vanguard Short-Term Bond ETF