State Street My2029 Corporate Bond ETFMYCI

SPDRBonds & CashCorporate#324 of 785 by YTD

$24.39

+0.2% last session

+1.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026MYCIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.0%	+0.2%	+1.1%	+2.2%	—	—	+7.1%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $86M
Expense ratio: 0.15%
Distribution yield: 4.6%
NAV: $24.33
Volume: 13K
Avg. volume 30D: 82K
High today: $24.40
Low today: $24.35
Previous close: $24.35
52-week high: $25.22
52-week low: $24.16
Our risk indicator: 2/5

MYCI in One Breath

MYCI Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#55MYCISPDR+1.1%$86.4M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCI

$10,000 in MYCI became

$10,707

In the S&P 500 (VOO)

$13,750

Total return, dividends in · Sep 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MYCI’s Top Holdings

Today

BOEING CO/THE Boeing /the Sr Unsecured 05/29 6.2983.2%CVS HEALTH C3.1%ABBVIE INC S3.1%GENERAL MOTO2.8%HCA INC COMP2.5%BROADCOM INC2.1%BUNGE LTD FI2.1%AUTONATION I1.9%HOWMET AEROS1.7%SSI US GOV M1.6%INTEL CORP S1.5%ALLSTATE COR1.5%FORD MOTOR C1.4%FORD MOTOR C1.3%DIAMONDBACK 1.3%ENERGY TRANS1.3%LAS VEGAS SA1.3%ENTERPRISE P1.2%L3HARRIS TEC1.2%BP CAP MARKE1.2%PHILIP MORRI1.1%MARVELL TECH1.1%

SPDR MYCI · 207 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MYCI Holds

Today

All holdings100.0%

BOEING CO/ 3.2 · CVS HEALTH 3.1 · ABBVIE INC 3.1 · GENERAL MO 2.8 · HCA INC CO 2.5 · BROADCOM I 2.1 · BUNGE LTD 2.1

SPDR MYCI · share of the fund · as of Nov 4, 2026

Boeing’s Share of MYCI

Today

3.2%

$32 of every $1,000 in MYCI is Boeing

Boeing held by MYCI

$2.7M

SPDR MYCI · each square = $10 of $1,000 · as of Nov 4, 2026

MYCI’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

MYCI$86.4M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

MYCI Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

MYCI$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside MYCI

207 holdings · as of Nov 4, 2026

MYCI

State Street My2029 Corporate Bond ETF

Today

All holdings100.0%Boeing /th3.2%CVS Health3.1%Abbvie SR 3.1%General Mo2.8%HCA Compan2.5%Broadcom S2.1%Bunge Fina2.1%Autonation1.9%193 more holdings70.4% of the fund

All holdings100.0%Boeing /th3.2%CVS Health3.1%Abbvie SR 3.1%General Mo2.8%201 more holdings83.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Boeing /the SR Unsecured 05/29 6.298	3.18%
2	—	CVS Health SR Unsecured 08/29 3.25	3.14%
3	—	Abbvie SR Unsecured 11/29 3.2	3.07%
4	—	General Motors Finl SR Unsecured 10/29 4.9	2.76%
5	—	HCA Company Guar 06/29 4.125	2.51%
6	—	Broadcom SR Unsecured 04/29 4	2.08%
7	—	Bunge Finance Company Guar 09/29 4.2	2.07%
8	—	Autonation SR Unsecured 01/29 4.45	1.94%
9	—	Howmet Aerospace SR Unsecured 01/29 3	1.71%
10	—	SSI US GOV Money Market Class	1.57%

SPDR MYCI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.2%

How It Compares

MYCI

State Street My2029 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
MYCI	SPDRThis fundRead Desk	0.15%	+1.1%	+2.2%	$86M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MYCI head to head with VCIT →

VCIT vs MYCI

YTD

VCITVanguard · CorporateMYCISPDR · Corporate

Year to date

−0.9%

+1.1%

MYCI wins+2.0 pts

Past year

+0.1%

+2.2%

MYCI wins+2.1 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

4.6%

VCIT wins+0.4 pts

AUM

$66.6B

$86.4M

VCIT771.2× more

2–2level

Vanguard VCIT and SPDR MYCI · year-to-date · as of Nov 5, 2026 · AUM not scored

MYCI vs VOO

YTD

MYCI · My2029 Corporate Bond

+1.1%

VOO · S&P 500

+13.4%

Gap

12.2 pts

SPDR MYCI and Vanguard VOO · YTD total return · as of Nov 5, 2026

MYCI vs Its Peer Average

YTD

MYCIAvsBPeer average

1D+0.2%+0.4%

1M+1.0%+1.3%

3M+0.2%−0.1%

YTD+1.1%+0.5%

1Y+2.2%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

3–2MYCI wins

168 Corporate peers · each row scaled to its leader

The Details

MYCI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.14%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−2.1%

52-week range

$24.39

$24.16−3.3% from the high$25.22

SPDR MYCI · past-year price moves · as of Nov 5, 2026

MYCI

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P788

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYCI · fund facts · as of Nov 5, 2026

MYCI

Payouts by Year

$0.0974per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.12 a share

SPDR MYCI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.33

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D82K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0974
Oct 1, 2026	Oct 6, 2026	$0.0946
Sep 1, 2026	Sep 4, 2026	$0.0925
Aug 3, 2026	Aug 6, 2026	$0.0933
Jul 1, 2026	Jul 7, 2026	$0.0925
Jun 1, 2026	Jun 4, 2026	$0.0921
May 1, 2026	May 6, 2026	$0.0920
Apr 1, 2026	Apr 6, 2026	$0.0921
Mar 2, 2026	Mar 5, 2026	$0.0922
Feb 2, 2026	Feb 5, 2026	$0.0943
Dec 18, 2025	Dec 23, 2025	$0.0937
Dec 1, 2025	Dec 4, 2025	$0.0942

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