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MYCI

State Street My2029 Corporate Bond ETF

USD

Set alert

Price alert · MYCI

All alert types
24.45 USD +0.04 +0.14%
As of Oct 30, 2026 Extended hours 24.45 0.00%
Bid
24.44 × 7
Ask
24.45 × 7
24.44 Day range 24.45
24.22 52-week range 25.20
YTD
-2.42%
1 year
-2.53%
Open
24.45
Prev close
24.41
Mkt cap
39.08M
Vol
6.01K
Avg vol
40.89K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.44
High
24.45
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.59
200-d avg
24.63

5D chart

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Interval
1m5m15m30m

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State Street My2029 Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$86.61M
NAV
24.40
Holdings
207
Inception
2024-09-23
Top 10 weight
23.90%

Top holdings

  1. BOEING CO/THE SR UNSECURED 05/29 6.298 3.18%
  2. CVS HEALTH CORP SR UNSECURED 08/29 3.25 3.14%
  3. ABBVIE INC SR UNSECURED 11/29 3.2 3.06%
  4. GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 2.76%
  5. HCA INC COMPANY GUAR 06/29 4.125 2.51%
  6. BROADCOM INC SR UNSECURED 04/29 4 2.08%
  7. BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 2.07%
  8. AUTONATION INC SR UNSECURED 01/29 4.45 1.93%
  9. HOWMET AEROSPACE INC SR UNSECURED 01/29 3 1.70%
  10. INTEL CORP SR UNSECURED 08/29 4 1.46%
  11. ALLSTATE CORP SR UNSECURED 06/29 5.05 1.45%
  12. FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 1.35%
  13. FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 1.33%
  14. DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 1.33%
  15. ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 1.32%
  16. LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 1.30%
  17. ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 1.21%
  18. L3HARRIS TECH INC SR UNSECURED 06/29 5.05 1.21%
  19. BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 1.16%
  20. PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 1.15%
  21. MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 1.14%
  22. EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 1.13%
  23. ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 1.06%
  24. ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 1.04%
  25. JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 1.03%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 94.35%
  • Luxembourg 1.23%
  • Japan 1.08%
  • Ireland 0.90%
  • United Kingdom 0.72%
  • Canada 0.55%
  • Spain 0.49%
  • Hong Kong 0.38%
  • Other 0.22%
  • Singapore 0.05%
  • France 0.03%

Updated 2026-10-31

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Jane Street Group, LLC79.99%199,9794.86MSep 29, 2024

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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