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MYCI - SPDR SSGA My2029 Corporate Bond ETF (USD) (US78470P7886)

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(%)
US78470P7886
MYCI ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
24.66 USD
NAV per Share | 01/07/2026
23/09/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
MYCI
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
ICE 2029 Maturity US Corporate Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
34.52 mln USD
Fund NAV | 01/07/2026
34.52 mln USD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 01/07/2026, NASDAQ

  • YTD
    0.26 %
  • 1M
    -0.56 %
  • 3M
    -0.56 %
  • 6M
    1.07 %
  • 1Y
    4.89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR SSGA My2029 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2029 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2029 issued by U.S. corporates.

MYCI profile

The SPDR SSGA My2029 Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P7886. Main exchange is NASDAQ and ticker symbol is MYCI. The total expense ratio is 0.15%. The SPDR SSGA My2029 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYCI on 30/06/2026

Download structure in Excel
Paper Value
Oracle, 4.55% 4feb2029, USD 2.29%
Philip Morris International, 5.625% 17nov2029, USD 1.98%
Centene, 2.45% 15jul2028, USD 1.64%
AbbVie, 3.2% 21nov2029, USD 1.59%
Boeing, 6.298% 1may2029, USD 1.57%
Toll Brothers Finance, 3.8% 1nov2029, USD 1.51%
AT&T Inc, 4.35% 1mar2029, USD 1.28%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 1.23%
HCA, 4.125% 15jun2029, USD 1.21%
Verisk Analytics, 4.125% 15mar2029, USD 1.15%
L3Harris Technologies, 5.05% 1jun2029, USD 1.14%
CVS Health, 3.25% 15aug2029, USD 1.1%
Wells Fargo, 4.15% 24jan2029, USD (Q) 1.09%
Highwoods Realty, 4.2% 15apr2029, USD 1.08%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD 1.08%
T-Mobile USA, 3.375% 15apr2029, USD 1.02%
The Home Depot, 4.75% 25jun2029, USD 0.99%
Bunge Limited Finance, 4.2% 17sep2029, USD 0.93%
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 0.93%
Howmet Aerospace, 3% 15jan2029, USD 0.92%
American Electric Power, 5.2% 15jan2029, USD (R) 0.91%
British American Tobacco, 5.931% 2feb2029, USD 0.91%
Diamondback Energy, 3.5% 1dec2029, USD 0.88%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.88%
Duke Energy, 4.85% 5jan2029, USD 0.87%
Energy Transfer, 5.25% 1jul2029, USD 0.83%
Dover, 2.95% 4nov2029, USD 0.82%
Charter Communications Operating, 2.25% 15jan2029, USD 0.82%
Enterprise Products Operating, 3.125% 31jul2029, USD 0.82%
Kyndryl Holdings, 2.7% 15oct2028, USD 0.81%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.81%
Take-Two Interactive, 5.4% 12jun2029, USD 0.79%
Cardinal Health, 5% 15nov2029, USD 0.77%
BorgWarner, 4.95% 15aug2029, USD 0.77%
General Motors Financial, 4.9% 6oct2029, USD 0.77%
IBM, 4.6% 5feb2029, USD 0.76%
Bayer US Finance, 6.25% 21jan2029, USD 0.75%
Public Service Enterprise Group, 5.2% 1apr2029, USD 0.73%
AbbVie, 4.8% 15mar2029, USD 0.73%
Nutrien, 4.2% 1apr2029, USD 0.72%
DTC, 4.3% 27mar2029, USD 0.72%
Tyson Foods, 4.35% 1mar2029, USD 0.72%
Republic Services, 4.875% 1apr2029, USD 0.71%
Vistra Operations Co., 4.3% 15oct2028, USD 0.71%
Arthur J. Gallagher, 4.85% 15dec2029, USD 0.7%
Pacific Gas & Electric, 5.55% 15may2029, USD 0.69%
Baxter International, 4.45% 15feb2029, USD 0.69%
T-Mobile USA, 4.85% 15jan2029, USD 0.69%
Lowe's, 3.65% 5apr2029, USD 0.66%
Republic Services, 5% 15nov2029, USD (A) 0.66%
Thermo Fisher Scientific, 5% 31jan2029, USD 0.66%
JBS USA Finance, 3% 2feb2029, USD 0.65%
General Motors Financial, 5.55% 15jul2029, USD 0.65%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.64%
Ares Capital, 5.95% 15jul2029, USD 0.64%
Boston Scientific, 4% 1mar2029, USD 0.64%
Cadence Design Systems, 4.3% 10sep2029, USD 0.63%
DTE Energy, 5.1% 1mar2029, USD (A) 0.62%
GE HealthCare Technologies, 4.8% 14aug2029, USD 0.62%
Eastman Chemical, 5% 1aug2029, USD 0.62%
PepsiCo, 2.625% 29jul2029, USD 0.6%
Glencore International AG, 6.125% 6oct2028, USD 0.59%
Apollo Debt Solutions, 6.9% 13apr2029, USD 0.59%
U.S. Bancorp, 3% 30jul2029, USD (Y) 0.59%
Lowe's, 6.5% 15mar2029, USD 0.59%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0.59%
Las Vegas Sands Corp, 6% 15aug2029, USD 0.59%
Marvell Technology, 5.75% 15feb2029, USD 0.59%
Exelon, 5.15% 15mar2029, USD 0.58%
Athene Global Funding, 5.133% 1jun2029, USD 0.58%
M&T Bank, 4.553% 16aug2028, USD 0.58%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0.57%
Intel, 4% 5aug2029, USD 0.57%
Bayer, 4.375% 15dec2028, USD 0.57%
Las Vegas Sands Corp, 3.9% 8aug2029, USD 0.57%
Pacificorp, 5.1% 15feb2029, USD 0.57%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.56%
Gilead Sciences, 4.8% 15nov2029, USD 0.56%
John Deere Capital, 4.85% 11jun2029, USD (I) 0.56%
Toyota Motor Credit, 4.45% 29jun2029, USD (B) 0.55%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.55%
Canadian Pacific Railway Co, 2.875% 15nov2029, USD 0.55%
CenterPoint Energy, 5.4% 1jun2029, USD 0.54%
HCA, 3.375% 15mar2029, USD 0.53%
Glencore International AG, 5.371% 4apr2029, USD 0.53%
Viatris, 2.7% 22jun2030, USD 0.53%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H) 0.51%
Principal Financial Group, 3.7% 15may2029, USD 0.51%
Ingersoll Rand, 5.176% 15jun2029, USD 0.5%
Alexandria Real Estate Equities Inc., 4.5% 30jul2029, USD 0.5%
ArcelorMittal, 4.25% 16jul2029, USD 0.5%
United Parcel Service, 3.4% 15mar2029, USD 0.49%
Southern Co., 5.5% 15mar2029, USD (2023D) 0.49%
Allegion, 3.5% 1oct2029, USD 0.47%
Verizon Communications, 4.016% 3dec2029, USD 0.46%
STATE STR INSTL INVT TR 0.46%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD 0.45%
BP Capital Markets America, 4.868% 25nov2029, USD 0.45%
Regency Centers, L.P., 2.95% 15sep2029, USD 0.45%
Main Street Capital Corp, 6.95% 1mar2029, USD 0.44%
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