MYCI
State Street My2029 Corporate Bond ETF
1W: -0.2%
1M: -0.4%
3M: -1.3%
YTD: -0.4%
1Y: +3.2%
$24.73
+0.00 (+0.01%)
Weekly Expected Move ±0.3%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$35M
Holdings198
Top 10 Wt14.5%
Volume614
Avg Volume5,793
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-10-01
Sector Allocation
Other
99.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | — | 1.98% | $686,327 | — |
| 2 | CENTENE CORP SR UNSECURED 07/28 2.45 | — | 1.64% | $566,268 | — |
| 3 | ABBVIE INC SR UNSECURED 11/29 3.2 | — | 1.59% | $551,445 | — |
| 4 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 1.58% | $545,567 | — |
| 5 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | — | 1.51% | $523,103 | — |
| 6 | AT+T INC SR UNSECURED 03/29 4.35 | — | 1.28% | $442,971 | — |
| 7 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 1.27% | $439,540 | — |
| 8 | BANCO SANTANDER SA 04/29 4.6 | — | 1.24% | $427,760 | — |
| 9 | HCA INC COMPANY GUAR 06/29 4.125 | — | 1.21% | $417,478 | — |
| 10 | ABBVIE INC SR UNSECURED 03/29 4.8 | — | 1.20% | $413,838 | — |