State Street(R) My2029 Corporate Bond ETF (MYCI)
$24.27
▲ +0.01 (+0.03%)
1-day change
$24.24 – $25.21
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.50% | ▼ -1.13% |
| 3M | ▼ -2.90% | ▼ -0.72% |
| 6M | ▼ -2.90% | ▼ -0.72% |
| YTD | ▼ -3.09% | ▼ -0.19% |
| 1Y | ▼ -3.24% | ▲ +1.17% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.13% | ▲ +5.69% |
Volatility 1Y2.72%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.15
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$3.7M
Trailing 12 months
+$14.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 196 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $1.3M | 3.66 | 1,272,070 | STIV | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $687K | 1.98 | 665,000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $569K | 1.64 | 600,000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $553K | 1.59 | 576,000 | DBT | US |
| BOEING CO/THE | 097023DQ5 | $547K | 1.57 | 523,000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAU4 | $526K | 1.51 | 540,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $520K | 1.50 | 525,000 | DBT | US |
| AT&T INC | 00206RHJ4 | $444K | 1.28 | 445,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAX7 | $429K | 1.23 | 430,000 | DBT | ES |
| HCA INC | 404119BX6 | $419K | 1.21 | 425,000 | DBT | US |
| ABBVIE INC | 00287YDS5 | $415K | 1.19 | 410,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAF3 | $399K | 1.15 | 404,000 | DBT | US |
| L3HARRIS TECH INC | 502431AS8 | $395K | 1.14 | 390,000 | DBT | US |
| CVS HEALTH CORP | 126650DG2 | $384K | 1.10 | 400,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $377K | 1.09 | 380,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $374K | 1.08 | 374,000 | DBT | US |
| TSMC ARIZONA CORP | 872898AG6 | $358K | 1.03 | 360,000 | DBT | US |
| BROADCOM INC | 11135FBX8 | $356K | 1.03 | 350,000 | DBT | US |
| T-MOBILE USA INC | 87264ABV6 | $355K | 1.02 | 366,000 | DBT | US |
| HOME DEPOT INC | 437076DC3 | $344K | 0.99 | 340,000 | DBT | US |
| State Street Global Advisors | 857492854 | $344K | 0.99 | 344,064 | STIV | US |
| AMERICAN HOMES 4 RENT | 02666TAB3 | $322K | 0.93 | 320,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BE9 | $321K | 0.93 | 325,000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AB4 | $318K | 0.92 | 330,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537AY7 | $317K | 0.91 | 312,000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAQ3 | $316K | 0.91 | 306,000 | DBT | GB |
| DIAMONDBACK ENERGY INC | 25278XAN9 | $306K | 0.88 | 315,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $304K | 0.88 | 300,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCC7 | $302K | 0.87 | 300,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAZ3 | $290K | 0.84 | 285,000 | DBT | US |
| DOVER CORP | 260003AP3 | $285K | 0.82 | 300,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CD4 | $285K | 0.82 | 305,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBV4 | $284K | 0.82 | 295,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $282K | 0.81 | 280,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AM1 | $276K | 0.79 | 270,000 | DBT | US |
| FISERV INC | 337738AU2 | $269K | 0.77 | 280,000 | DBT | US |
| CARDINAL HEALTH INC | 14149YBR8 | $268K | 0.77 | 265,000 | DBT | US |
| BORGWARNER INC | 099724AP1 | $268K | 0.77 | 265,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEZ5 | $266K | 0.77 | 265,000 | DBT | US |
| IBM INTERNAT CAPITAL | 449276AC8 | $266K | 0.76 | 265,000 | DBT | SG |
| BAYER US FINANCE LLC | 07274EAJ2 | $259K | 0.75 | 250,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AY2 | $254K | 0.73 | 250,000 | DBT | US |
| NUTRIEN LTD | 67077MAT5 | $251K | 0.72 | 253,000 | DBT | CA |
| DEPOSITORY TRUST COMPANY | 249672AC0 | $249K | 0.72 | 250,000 | DBT | US |
| TYSON FOODS INC | 902494BK8 | $249K | 0.72 | 250,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BB5 | $248K | 0.71 | 245,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAX0 | $247K | 0.71 | 250,000 | DBT | US |
| ARTHUR J GALLAGHER & CO | 04316JAL3 | $244K | 0.70 | 242,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $240K | 0.69 | 235,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DC0 | $239K | 0.69 | 242,000 | DBT | US |
Dividends 25 payments
4.61%TTM yield
$1.12TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0950 |
| Sept. 1, 2026 | $0.0920 |
| Aug. 3, 2026 | $0.0930 |
| July 1, 2026 | $0.0930 |
| June 1, 2026 | $0.0920 |
| May 1, 2026 | $0.0920 |
| April 1, 2026 | $0.0920 |
| March 2, 2026 | $0.0920 |
| Feb. 2, 2026 | $0.0940 |
| Dec. 18, 2025 | $0.0940 |
| Dec. 1, 2025 | $0.0940 |
| Nov. 3, 2025 | $0.0950 |
| Oct. 1, 2025 | $0.0950 |
| Sept. 2, 2025 | $0.0960 |
| Aug. 1, 2025 | $0.0970 |
| July 1, 2025 | $0.0960 |
| June 2, 2025 | $0.0960 |
| May 1, 2025 | $0.0960 |
| April 1, 2025 | $0.0970 |
| March 3, 2025 | $0.0970 |
| Feb. 3, 2025 | $0.0900 |
| Dec. 19, 2024 | $0.0930 |
| Dec. 2, 2024 | $0.0890 |
| Nov. 1, 2024 | $0.0870 |
| Oct. 1, 2024 | $0.0200 |
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $9,914,137 | 31.24% | 400,188 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $6,171,426 | 19.45% | 249,112 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $5,328,666 | 16.79% | 213,531 | Shares | June 30, 2025 |
| Equitable Holdings, Inc. | $3,479,638 | 10.96% | 140,457 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $1,732,428 | 5.46% | 69,930 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,530,221 | 4.82% | 61,768 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $791,733 | 2.49% | 31,562 | Shares | Sept. 30, 2025 |
| Global Financial Private Client, LLC | $698,742 | 2.20% | 28,205 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $546,998 | 1.72% | 22,080 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $420,979 | 1.33% | 16,993 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $356,939 | 1.12% | 14,408 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $274,914 | 0.87% | 11,097 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $247,277 | 0.78% | 9,981 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $206,418 | 0.65% | 8,332 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $22,321 | 0.07% | 901 | Shares | June 30, 2026 |
| CWM, LLC | $13,683 | 0.04% | 550 | Shares | March 31, 2026 |