MYCI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Corporate | Expense | 0.15% | Return% 1Y | 1.8% | Total Holdings | 206 | Perf Week | -0.33% | Volume | 16,269 |
| Asset Type | Bonds | AUM | $108M | Return% 3Y | - | NAV | $24.30 | Perf Month | 0.04% | Avg Volume | 0.06M |
| ETF Type | US Bonds | Dividend TTM | $1.12 (4.6%) | Return% 5Y | - | 52W High | -3.63% | Perf Quarter | -1.62% | Rel Volume | 0.29 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.6% | Perf Half Y | -1.9% | Prev Close | $24.32 |
| IPO | 2024/9/24 | Flows% 1M | 179.55% | Return% SI | 3.13% | RSI (14) | 42.76 | Perf YTD | -2.96% | Price | $24.31 |
| Beta | 0.06 | Flows% 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 | ||||
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.
The top 10 make up 23% of the fund
Over the past 1 year, on the lower side
4% below its 1-year high.
Traded less than usual. That is 29% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 3% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.60% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 332.3% of assets came in.
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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.