Skip to content
Sign in

MYCI · NASDAQ · ETF

State Street My2029 Corporate Bond ETF (MYCI) Price, Holdings & Fees

$257.78−1.10%−$2.86End-of-day price as of Oct 9, 2026

State Street My2029 Corporate Bond ETF (MYCI) closed at $257.78 on Oct 9, 2026, down 1.10% from the previous close of $260.64.

Share price, past year

1Y +8.45%

52-week range $232.49 – $260.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$257.78
Sep 30, 2026$251.04
Aug 31, 2026$253.27
Jul 31, 2026$246.51
Jun 30, 2026$250.04
May 29, 2026$247.68
Apr 30, 2026$237.11
Mar 31, 2026$244.69
Feb 27, 2026$241.53
Jan 30, 2026$235.36
Dec 31, 2025$246.06
Nov 28, 2025$236.94
Oct 31, 2025$237.38

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$34.7M
as of May 31, 2026
Holdings
196
as of May 31, 2026
52-week range
$232.49 – $260.64

State Street My2029 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street My2029 Corporate Bond ETF held 196 investments worth $34.75M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 3.66% of the fund.

State Street My2029 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors3.66%$1.27M
2PHILIP MORRIS INTL INC1.98%$687.48K
3CENTENE CORP1.64%$569.23K
4ABBVIE INC1.59%$553.18K
5BOEING CO/THE1.57%$547.19K
6TOLL BROS FINANCE CORP1.51%$525.82K
7ORACLE CORP1.50%$519.82K
8AT&T INC1.28%$443.83K
9BANCO SANTANDER SA1.23%$428.55K
10HCA INC1.21%$418.81K
11ABBVIE INC1.19%$414.57K
12VERISK ANALYTICS INC1.15%$399.32K
13L3HARRIS TECH INC1.14%$395.38K
14CVS HEALTH CORP1.10%$383.87K
15WELLS FARGO & COMPANY1.09%$377.32K
16MAPLE PARENT HLDS CO1.08%$373.63K
17TSMC ARIZONA CORP1.03%$358.32K
18BROADCOM INC1.03%$356.17K
19T-MOBILE USA INC1.02%$355.17K
20HOME DEPOT INC0.99%$344.18K
21State Street Global Advisors0.99%$344.06K
22AMERICAN HOMES 4 RENT0.93%$321.88K
23BUNGE LTD FINANCE CORP0.93%$321.44K
24HOWMET AEROSPACE INC0.92%$318.15K
25AMERICAN ELECTRIC POWER0.91%$317.32K

Top 25 of 196 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2029 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.47%
Cash and short-term investments4.65%
State Street My2029 Corporate Bond ETF holdings by country, largest 10
Country% of fund
United States93.15%
Canada2.20%
Japan1.43%
Spain1.23%
United Kingdom1.22%
Ireland0.77%
Singapore0.76%
Netherlands0.65%
Luxembourg0.50%
Germany0.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, State Street My2029 Corporate Bond ETF's total return was −0.36%, as reported to the SEC.

State Street My2029 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.25%
Apr 30, 2026+0.37%
Mar 31, 2026−0.97%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street My2029 Corporate Bond ETF
Ticker
MYCI
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000087950
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2029 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYCI's price?

State Street My2029 Corporate Bond ETF (MYCI) closed at $257.78 on Oct 9, 2026, down 1.10% from the previous close of $260.64.

What is MYCI's expense ratio?

State Street My2029 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MYCI hold?

State Street My2029 Corporate Bond ETF held 196 investments worth $34.75M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 3.66% of the fund. Its five largest holdings were State Street Global Advisors, PHILIP MORRIS INTL INC, CENTENE CORP, ABBVIE INC, BOEING CO/THE.

How has MYCI performed?

Over the 3 months to May 31, 2026, State Street My2029 Corporate Bond ETF's total return was −0.36%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures