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 |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YFK6 | $76K | 0.22 | 75,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAP6 | $75K | 0.21 | 75,000 | DBT | US |
| ACCENTURE CAPITAL INC | 00440KAB9 | $74K | 0.21 | 75,000 | DBT | US |
| JERSEY CENTRAL PWR & LT | 476556DJ1 | $74K | 0.21 | 75,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $71K | 0.20 | 70,000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAF6 | $68K | 0.20 | 70,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KB2 | $68K | 0.20 | 69,000 | DBT | US |
| PAYCHEX INC | 704326AA5 | $66K | 0.19 | 65,000 | DBT | US |
| COPT DEFENSE PROP LP | 22003BAN6 | $65K | 0.19 | 70,000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $65K | 0.19 | 65,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBY8 | $65K | 0.19 | 65,000 | DBT | US |
| AMAZON.COM INC | 023135DC7 | $65K | 0.19 | 65,000 | DBT | US |
| AMEREN CORP | 023608AQ5 | $61K | 0.17 | 60,000 | DBT | US |
| AIRBNB INC | 009066AC5 | $60K | 0.17 | 60,000 | DBT | US |
| DARDEN RESTAURANTS INC | 237194AQ8 | $60K | 0.17 | 60,000 | DBT | US |
| CATERPILLAR INC | 149123CG4 | $60K | 0.17 | 63,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAN7 | $53K | 0.15 | 54,000 | DBT | US |
| AEP TEXAS INC | 00108WAS9 | $51K | 0.15 | 50,000 | DBT | US |
| COCA-COLA CONSOLIDATED | 191098AM4 | $51K | 0.15 | 50,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZV5 | $51K | 0.15 | 50,000 | DBT | CA |
| KINDER MORGAN INC | 49456BAZ4 | $51K | 0.15 | 50,000 | DBT | US |
| BLACKROCK FUNDING INC | 09290DAA9 | $51K | 0.15 | 50,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCD5 | $50K | 0.15 | 50,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEZ1 | $50K | 0.15 | 50,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBX7 | $50K | 0.14 | 50,000 | DBT | US |
| WRKCO INC | 92940PAD6 | $50K | 0.14 | 50,000 | DBT | US |
| STRYKER CORP | 863667BE0 | $50K | 0.14 | 50,000 | DBT | US |
| LEAR CORP | 521865BA2 | $49K | 0.14 | 50,000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AA3 | $49K | 0.14 | 50,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWV2 | $49K | 0.14 | 50,000 | DBT | US |
| OWENS CORNING | 690742AJ0 | $49K | 0.14 | 50,000 | DBT | US |
| BRISTOL-MYERS SQUIBB CO | 110122CP1 | $49K | 0.14 | 50,000 | DBT | US |
| HARTFORD INSUR GRP INC/T | 416515BE3 | $47K | 0.14 | 50,000 | DBT | US |
| GEORGIA POWER CO | 373334KL4 | $47K | 0.14 | 50,000 | DBT | US |
| FEDERAL REALTY OP LP | 313747AZ0 | $47K | 0.14 | 49,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AT6 | $47K | 0.13 | 50,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400GS6 | $46K | 0.13 | 49,000 | DBT | US |
| AIR PRODUCTS & CHEMICALS | 009158BH8 | $45K | 0.13 | 45,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513AZ8 | $45K | 0.13 | 45,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $44K | 0.13 | 45,000 | DBT | US |
| MOBILITY GLOBAL INC | 60744MAA4 | $40K | 0.12 | 40,000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131AX0 | $36K | 0.10 | 38,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $30K | 0.09 | 30,000 | DBT | US |
| EQT CORP | 26884LAX7 | $30K | 0.09 | 30,000 | DBT | US |
| BROADCOM INC | 11135FBR1 | $30K | 0.09 | 30,000 | DBT | US |
| DOW CHEMICAL CO/THE | 260543BJ1 | $26K | 0.07 | 24,000 | 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 |