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State Street My2029 Corporate Bond ETF MYCI

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24.40 USD -0.03 (-0.12%)

At closeNov 6, 2026, 4:00 PM EST

24.40 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.39 Day range 24.41

24.22 52-week range 25.20

YTD: -2.59%
1 year: -2.40%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $87.85M
NAV: 24.40
Holdings: 206
Inception: 2024-09-23
Top 10 weight: 24.98%

CVS HEALTH CORP SR UNSECURED 08/29 3.25 3.45%
ABBVIE INC SR UNSECURED 11/29 3.2 3.05%
BOEING CO/THE SR UNSECURED 05/29 6.298 2.86%
GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 2.65%
BROADCOM INC SR UNSECURED 04/29 4 2.42%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 2.38%
HCA INC COMPANY GUAR 06/29 4.125 2.36%
AUTONATION INC SR UNSECURED 01/29 4.45 2.06%
INTEL CORP SR UNSECURED 08/29 4 1.87%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 1.87%
ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 1.68%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 1.63%
HOWMET AEROSPACE INC SR UNSECURED 01/29 3 1.54%
ORACLE CORP SR UNSECURED 11/29 6.15 1.48%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 1.39%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 1.38%
ALLSTATE CORP SR UNSECURED 06/29 5.05 1.35%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 1.24%
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 1.20%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 1.16%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 1.14%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 1.10%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 1.06%
BANCO SANTANDER SA 04/29 4.6 1.03%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 1.00%

Corporate 99.40%
Cash & Others 0.60%

United States 93.30%
Other 1.56%
Luxembourg 1.23%
Japan 1.07%
Ireland 0.90%
United Kingdom 0.71%
Spain 0.48%
Hong Kong 0.38%
Canada 0.32%
Singapore 0.05%

Updated 2026-11-07

Top institutional holders
Holder	% held	Shares	Value	Reported
Jane Street Group, LLC	79.99%	199,979	4.86M	Sep 29, 2024