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State Street My2029 Corporate Bond ETF MYCI

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24.43 USD +0.03 (+0.10%)

At closeNov 5, 2026, 4:00 PM EST

24.43 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

24.37 Day range 24.44

24.16 52-week range 25.22

YTD: -2.50%
1 year: -2.06%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $86.47M
NAV: 24.36
Holdings: 206
Inception: 2024-09-23
Top 10 weight: 23.78%

BOEING CO/THE SR UNSECURED 05/29 6.298 3.18%
CVS HEALTH CORP SR UNSECURED 08/29 3.25 3.14%
ABBVIE INC SR UNSECURED 11/29 3.2 3.07%
GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 2.82%
HCA INC COMPANY GUAR 06/29 4.125 2.47%
BROADCOM INC SR UNSECURED 04/29 4 2.05%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 2.04%
AUTONATION INC SR UNSECURED 01/29 4.45 1.91%
HOWMET AEROSPACE INC SR UNSECURED 01/29 3 1.68%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 1.43%
INTEL CORP SR UNSECURED 08/29 4 1.43%
ALLSTATE CORP SR UNSECURED 06/29 5.05 1.43%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 1.31%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 1.31%
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8 1.31%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 1.30%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 1.28%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 1.23%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 1.19%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05 1.19%
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 1.15%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 1.13%
EPR PROPERTIES SR UNSECURED 08/29 3.75 1.07%
ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 1.05%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 1.02%

Cash & Others 100.00%

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 2026-11-05

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