State Street My2029 Corporate Bond ETF (MYCI)
NASDAQ: MYCIState Street Investment ManagementTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MYCI chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $38.84M
- Dividend yield
- 4.61%
- Holdings
- —
- Inception
- Sep 23, 2024
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 24.16 – 25.22
- Volume / Avg
- 3.61K / 7.49K
- Beta
- —
- Previous close
- 24.30
MYCI ETF today
The State Street My2029 Corporate Bond ETF (MYCI) is an exchange-traded fund from State Street Investment Management in the Target Maturity category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $38.8 million in assets. The fund's trailing dividend yield is 4.61% ($0.00 per share annually).
MYCI launched on Sep 23, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MYCI performance
1 week
+0.02%
MYCI price return, excluding dividends.
ETFs similar to MYCI
MYCI ETF FAQ
What is the MYCI price today?
MYCI last traded at $24.28 as of Oct 9, 4:00 PM EDT, down 0.08% on the day.
What is MYCI's expense ratio?
MYCI has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
Does MYCI pay a dividend?
Yes. MYCI has a trailing dividend yield of 4.61%.
How big is MYCI?
MYCI has about $38.8 million in assets under management.