State Street My2029 Corporate Bond ETF

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About MYCI

MYCI is an actively managed fund of investment grade corporate bonds with effective maturities in 2029. Bonds are USD-denominated. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
182
Number of holdings182
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of March 9, 2026
Corporate Bonds98.97%
Cash and Equivalents1.03%

Top 10 Holdings (14.94% of total assets)

As of March 9, 2026
NameSymbol% Assets
Philip Morris International Inc. 5.625%2.17%
Centene Corp. 2.45%1.75%
AbbVie Inc. 3.2%1.67%
Toll Brothers Finance Corp. 3.8%1.65%
Boeing Co. 6.298%1.59%
Oracle Corp. 4.55%1.32%
AT&T Inc 4.35%1.31%
AbbVie Inc. 4.8%1.19%
L3 Harris Technologies Inc 5.05%1.15%
HCA Inc. 4.125%1.14%

MYCI Key Statistics

AUM
32.47M
AUM32.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.04
30-Day yield4.04
Average volume
10.30K
Average volume10.30K
High today
$24.95
High today$24.95
Low today
$24.93
Low today$24.93
Open price
$24.95
Open price$24.95
Volume
6.27K
Volume6.27K
52 Week high
$25.22
52 Week high$25.22
52 Week low
$24.25
52 Week low$24.25
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current State Street My2029 Corporate Bond ETF(MYCI) stock price is $24.94, with a market capitalization of 32.42M.

On 2026-03-11, State Street My2029 Corporate Bond ETF(MYCI) stock moved within a range of $24.93 to $24.95. With shares now at $24.94, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for State Street My2029 Corporate Bond ETF(MYCI) stock has reached 6.27K, versus its average volume of 10.3K.

Over the past 52 weeks, State Street My2029 Corporate Bond ETF(MYCI) stock has traded between a high of $25.22 and a low of $24.25.

Over the past 52 weeks, State Street My2029 Corporate Bond ETF(MYCI) stock has traded between a high of $25.22 and a low of $24.25.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.