State Street My2029 Corporate Bond ETF
$24.30−0.10 (−0.43%)
- Expense ratio
- 0.15%
- Fund size
- $39M
- 1Y return
- +1.7%
- Yield · Last 12 months
- 4.58%
- Holdings
- 203
- Volume · 30D
- 0M sh
- NAV per share
- $24.39
- 52W range
The ETF.net MYCI Grade
Score 27 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 11Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 25Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 45Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 34Category rank
Our read on MYCI
DA ladder rung with a driver at the wheel. MYCI holds corporate bonds maturing in 2029, pays out remaining principal and winds down around December 15, 2029, and it is actively run rather than built off an index like most target-maturity funds.
The fund is actively managed to invest primarily in corporate bonds maturing in 2029. It is designed to distribute remaining principal and liquidate around December 15, 2029.
Why people hold it
- Behaves like a bond, not a forever fund: it holds corporate paper maturing in 2029, then distributes remaining principal and liquidates around December 15, 2029, giving you a known end date to plan around.ssga.com
- Actively managed against the ICE 2029 Maturity US Corporate Index, so the team can shop for issues rather than buy the index wholesale. Roughly 190 bonds spread issuer risk across the rung.
- Coupons come through monthly, a steady cadence while the 2029 wind-down date approaches.
- Sits in the upper half of a crowded target-maturity field, and its portfolio hews tightly to the 2029 corporate mandate it advertises.
Worth knowing
- At 0.15% it runs above index-built 2029 rungs like IBDU and BSCT at 0.10%. That gap is the fee for an active manager on a short, plain slice of the bond market.
- A small, lightly traded fund launched in 2024, so bid-ask spreads can run wider than at the giant index ladders and the track record is still short.
- These are corporate bonds, so credit risk rides along. The final payout reflects what the portfolio holds at wind-down, not a fixed face value like a single bond you hold to maturity.
MYCI Holdings
- Bonds
- 203
- 17%
- ORACLE CORP SR UNSECURED 02/29 4.55
Geography
- United States93.85%
- Japan1.31%
- Canada1.11%
- Luxembourg1.03%
- United Kingdom0.82%
- Ireland0.74%
- Spain0.62%
- Hong Kong0.36%
- 0.16%
MYCI Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MYCI |
|---|---|
| Year to date | +0.4% |
| 1 month | −0.7% |
| 3 months | −0.0% |
| 1 year | +1.7% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYCI |
|---|---|---|
| 2026 YTD | +0.4% | |
| 2025 | +7.6% | |
| 2024 | −1.6% |
MYCI in the news
ETF.net Research hasn’t filed on MYCI yet — coverage lands here as it’s written.
MYCI Dividends
- 4.58%
- $1.12
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| May 1, 2026 | May 6, 2026 | $0.09 |
| Apr 1, 2026 | Apr 6, 2026 | $0.09 |
| Mar 2, 2026 | Mar 5, 2026 | $0.09 |
| Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 18, 2025 | Dec 23, 2025 | $0.09 |
| Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| Nov 3, 2025 | Nov 6, 2025 | $0.09 |
| Oct 1, 2025 | Oct 6, 2025 | $0.10 |
MYCI Risk
- 2.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −2.4%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.06
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYCI Cost
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
32 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.