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MYCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

MYCI
MYCI
State Street My2029 Corporate Bond ETF
At close Nov 12 at 3:35 PM ET (Korea 11/13 05:35)
$24.31
-0.01 ▼ -0.04%
Trading Range Resistance 24.46 Support 24.17 Holding Same lines for 3 days

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.15%Return% 1Y ⓘ 1.8%Total Holdings ⓘ 206Perf Week ⓘ -0.33%Volume ⓘ 16,269
Asset Type ⓘ BondsAUM ⓘ $108MReturn% 3Y ⓘ -NAV ⓘ $24.30Perf Month ⓘ 0.04%Avg Volume ⓘ 0.06M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.12 (4.6%)Return% 5Y ⓘ -52W High ⓘ -3.63%Perf Quarter ⓘ -1.62%Rel Volume ⓘ 0.29
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.6%Perf Half Y ⓘ -1.9%Prev Close ⓘ $24.32
IPO ⓘ 2024/9/24Flows% 1M ⓘ 179.55%Return% SI ⓘ 3.13%RSI (14) ⓘ 42.76Perf YTD ⓘ -2.96%Price ⓘ $24.31
Beta ⓘ 0.06Flows% 3M ⓘ 209.12%Flows% YTD ⓘ 293.02%Flows% 1Y ⓘ 332.32%Perf Year ⓘ -2.93%Volatility(W/M) ⓘ 0.14% 0.14%
SMA20 ⓘ -0.23%SMA50 ⓘ -0.2%SMA200 ⓘ -1.59%ATR ⓘ 0.05
About this ETF
State Street My2029 Corporate Bond ETFMYCI | NASD | Bond Deep dive

SPDR SSGA My2029 Corporate Bond ETF seeks to maximize current income while seeking preservation of capital. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2029, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

MYCI at a glance
Total Expense Ratio ⓘ 0.15% Lower is better
AUM ⓘ $108M Assets Under Management
Holdings ⓘ 206
Dividend Rate ⓘ 4.60%
Listed 2024
Management Style Actively managed
Issuer State Street
Top Holdings 206 holdings

The top 10 make up 23% of the fund

1 State Street Global Advisors 3.26%
2 ORACLE CORP 2.84%
3 LAS VEGAS SANDS CORP 2.77%
4 WELLS FARGO & COMPANY 2.52%
5 HCA INC 2.09%
6 ABBVIE INC 1.97%
7 GENERAL MOTORS FINL CO 1.92%
8 CVS HEALTH CORP 1.82%
9 ENERGY TRANSFER LP 1.82%
10 PHILIP MORRIS INTL INC 1.75%
Quote

Over the past 1 year, on the lower side

4% below its 1-year high.

1-Year Low$24.16 1-Year High$25.22
52-Wk Position14%
Volume ⓘ 16.3K

Traded less than usual. That is 29% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does MYCI have?

MYCI holds a total of 206 securities, with an AUM of approximately $108M.

Does MYCI pay dividends (distributions)?

MYCI's distribution yield is approximately 4.60%.

What is the 52-week high and low for MYCI?

MYCI has recorded a 52-week high of $25.22 and a low of $24.16.

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