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State Street My2029 Corporate Bond (MYCI) ETF Holdings & Analysis

ETFOther

$24.39+0.06%
1-year price historyRange $24.21 – $25.21
52-week range$24.39
$24.16$25.22

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What MYCI does

The State Street My2029 Corporate Bond ETF operates with an active management strategy, focusing its investments primarily on corporate bonds scheduled to mature in the year 2029. This fund is structured to liquidate and distribute any remaining principal around December 15, 2029. Its main investment goals are to generate substantial current income while simultaneously safeguarding capital. To achieve these objectives, the fund employs a disciplined, risk-conscious methodology, combining a broad top-down macroeconomic perspective with detailed, bottom-up fundamental analysis for individual security selection. This rigorous research process aims to allocate more capital to the most attractive sectors and issuers within the market. This ETF belongs to the State Street MyIncome family of target maturity funds, offering investors an effective way to construct personalized bond ladder portfolios to better manage interest rate fluctuations, optimize cash flow, and meet specific liquidity requirements.

Fund profile

Category
Other
AUM
$39.03M
Holdings
10
52-week high
$25.22
52-week low
$24.16

Top holdings

Top 1024%
HoldingWeight
BOEING CO/THE SR UNSECURED 05/29 6.2983.19%
CVS HEALTH CORP SR UNSECURED 08/29 3.253.14%
ABBVIE INC SR UNSECURED 11/29 3.23.07%
GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.92.77%
HCA INC COMPANY GUAR 06/29 4.1252.52%
BROADCOM INC SR UNSECURED 04/29 42.08%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.22.07%
AUTONATION INC SR UNSECURED 01/29 4.451.94%
HOWMET AEROSPACE INC SR UNSECURED 01/29 31.71%
INTEL CORP SR UNSECURED 08/29 41.47%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States93.54%
Japan1.30%
Canada1.10%
Luxembourg1.02%
United Kingdom0.81%
Ireland0.74%
Spain0.61%
Hong Kong0.36%
Other0.35%
Singapore0.10%

PortView Portfolio Insights

PortView analyzes how MYCI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does MYCI track?
MYCI is the State Street My2029 Corporate Bond ETF, a Other ETF.
What is the expense ratio of MYCI?
Expense ratio data for MYCI is shown on the page when available from our data provider.
What are the largest holdings in MYCI?
Top holdings include BOEING CO/THE SR UNSECURED 05/29 6.298, CVS HEALTH CORP SR UNSECURED 08/29 3.25, ABBVIE INC SR UNSECURED 11/29 3.2, GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9, HCA INC COMPANY GUAR 06/29 4.125.
How can PortView analyze MYCI overlap with other ETFs?
PortView computes the holdings overlap between MYCI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.