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 |
|---|---|---|---|---|---|---|
| T-MOBILE USA INC | 87264ADE2 | $239K | 0.69 | 237,000 | DBT | US |
| LOWE'S COS INC | 548661DR5 | $230K | 0.66 | 235,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759BJ8 | $229K | 0.66 | 225,000 | DBT | US |
| THERMO FISHER SCIENTIFIC | 883556DA7 | $229K | 0.66 | 225,000 | DBT | US |
| AMGEN INC | 031162DH0 | $227K | 0.65 | 230,000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAN6 | $225K | 0.65 | 235,000 | DBT | NL |
| GENERAL MOTORS FINL CO | 37045XEU6 | $225K | 0.65 | 220,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397ZR7 | $224K | 0.65 | 225,000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AX5 | $223K | 0.64 | 225,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $223K | 0.64 | 220,000 | DBT | US |
| CADENCE DESIGN SYS INC | 127387AN8 | $219K | 0.63 | 220,000 | DBT | US |
| DTE ENERGY CO | 233331BK2 | $217K | 0.62 | 214,000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AZ3 | $217K | 0.62 | 215,000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAA5 | $216K | 0.62 | 215,000 | DBT | US |
| PEPSICO INC | 713448EL8 | $209K | 0.60 | 220,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BN7 | $206K | 0.59 | 200,000 | DBT | US |
| LOWE'S COS INC | 548661AK3 | $205K | 0.59 | 195,000 | DBT | US |
| US BANCORP | 91159HHW3 | $205K | 0.59 | 215,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDG2 | $205K | 0.59 | 200,000 | DBT | JP |
| MARVELL TECHNOLOGY INC | 573874AP9 | $205K | 0.59 | 199,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AK3 | $205K | 0.59 | 199,000 | DBT | US |
| EXELON CORP | 30161NBM2 | $203K | 0.58 | 200,000 | DBT | US |
| STELLANTIS FINANCIAL SER | 85855FAD5 | $200K | 0.58 | 200,000 | DBT | US |
| M&T BANK CORPORATION | 55261FAQ7 | $200K | 0.58 | 200,000 | DBT | US |
| INTEL CORP | 458140BZ2 | $199K | 0.57 | 202,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AF4 | $197K | 0.57 | 204,000 | DBT | US |
| PACIFICORP | 695114DB1 | $197K | 0.57 | 195,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBP4 | $195K | 0.56 | 205,000 | DBT | JP |
| GILEAD SCIENCES INC | 375558CB7 | $194K | 0.56 | 192,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EXT1 | $194K | 0.56 | 191,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TKD6 | $192K | 0.55 | 192,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13648TAC1 | $190K | 0.55 | 200,000 | DBT | CA |
| CENTERPOINT ENERGY INC | 15189TBG1 | $189K | 0.54 | 185,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CJ6 | $189K | 0.54 | 195,000 | DBT | US |
| HCA INC | 404119CJ6 | $184K | 0.53 | 190,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BS6 | $183K | 0.53 | 180,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAY2 | $176K | 0.51 | 185,000 | DBT | US |
| PRINCIPAL FINANCIAL GRP | 74251VAR3 | $176K | 0.51 | 180,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $175K | 0.50 | 172,000 | DBT | US |
| ARCELORMITTAL | 03938LBC7 | $174K | 0.50 | 175,000 | DBT | LU |
| ALEXANDRIA REAL ESTATE E | 015271AG4 | $173K | 0.50 | 175,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BR6 | $171K | 0.49 | 175,000 | DBT | US |
| SOUTHERN CO | 842587DS3 | $169K | 0.49 | 165,000 | DBT | US |
| ALLEGION PLC | 01748TAB7 | $163K | 0.47 | 170,000 | DBT | IE |
| VERIZON COMMUNICATIONS | 92343VEU4 | $161K | 0.46 | 163,000 | DBT | US |
| DEUTSCHE BANK NY | 251526CU1 | $157K | 0.45 | 150,000 | DBT | DE |
| BP CAP MARKETS AMERICA | 10373QCB4 | $157K | 0.45 | 155,000 | DBT | US |
| REGENCY CENTERS LP | 75884RAZ6 | $156K | 0.45 | 164,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAH7 | $155K | 0.44 | 150,000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAE1 | $150K | 0.43 | 144,000 | 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 |