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State Street My2029 Corporate Bond ETF

MYCI · Fixed Income

$24.76
-0.12%
Assets
n/a
Expense ratio
0.15%
Holdings
197
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+14.5%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI43.67

Fund structure

Asset classFixed Income
Assetsn/a
Holdings197
Expense ratio0.15%
Dividend yield+4.6%
Top 10 holdings+14.5%
Volume8.2K

All ETF indicators

All Time High25.22
All Time High Date2026-02-27
All Time Low24.16
All Time Low Date2025-01-13
Atr0.05
Close24.79
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield4.58
Dps1.13
Ex Div Date2026-05-01
High5225.22
High52 Date2026-02-27
Inception Date2024-09-23
IsinUS78470P7886
Last Dividend0.09
Low520
Low52 Date2026-05-11
Ma15024.99
Ma2024.86
Ma20025
Ma5024.87
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi43.67
Rsi Monthly44.96
Rsi Weekly41.3
Sharpe Ratio0.57
Sortino Ratio3.53
Top10holdings14.5
MYCI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI