MYCI State Street My2029 Corporate Bond ETF
24.70
-0.0049 (-0.02%)
Koers per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 24.70 | Dagbandbreedte | 24.70 – 24.71 |
| 52-weeksbereik | 24.58 – 25.22 | Volume | 1.27K |
| Gem. volume | 7.61K | AUM | $38.3M (Aug 27, 2026) |
| Kostenratio | 0.15% | Yield (TTM) | 4.54% |
| NAV | 24.70 | Premie/korting | -0.02% indicatief |
| Oprichtingsdatum | Sep 23, 2024 | Posities | 203 |
| Uitgevende instelling | SPDR | Beurs | NASDAQ |
| Categorie | Corporate Bonds | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 78470P788 | ISIN | US78470P7886 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
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.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.26% | -0.38% | -1.81% | -1.42% | -1.38% | — | — | — | -0.76% |
| Totaalrendement | +0.69% | +0.73% | +0.41% | +1.19% | +3.13% | — | — | — | +3.64% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.15% | Jaarlijkse kosten van een investering van $10.000 | $15.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 202 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ORACLE CORP SR UNSECURED 02/29 4.55 | — | 2.22% | 0 | $837.7K |
| 2 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | — | 2.05% | 0 | $775.6K |
| 3 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | — | 1.80% | 0 | $681.7K |
| 4 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | — | 1.79% | 0 | $675.5K |
| 5 | BOEING CO/THE SR UNSECURED 05/29 6.298 | — | 1.71% | 0 | $645.7K |
| 6 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | — | 1.53% | 0 | $578.6K |
| 7 | CENTENE CORP SR UNSECURED 07/28 2.45 | — | 1.51% | 0 | $571.1K |
| 8 | ABBVIE INC SR UNSECURED 11/29 3.2 | — | 1.45% | 0 | $550.0K |
| 9 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | — | 1.31% | 0 | $494.1K |
| 10 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | — | 1.27% | 0 | $478.7K |
| 11 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | — | 1.26% | 0 | $474.8K |
| 12 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | — | 1.23% | 0 | $465.1K |
| 13 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | — | 1.18% | 0 | $447.2K |
| 14 | AT+T INC SR UNSECURED 03/29 4.35 | — | 1.17% | 0 | $440.8K |
| 15 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | — | 1.15% | 0 | $436.4K |
| 16 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | — | 1.13% | 0 | $427.2K |
| 17 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | — | 1.11% | 0 | $418.0K |
| 18 | HCA INC COMPANY GUAR 06/29 4.125 | — | 1.10% | 0 | $417.6K |
| 19 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | — | 1.10% | 0 | $414.0K |
| 20 | HCA INC COMPANY GUAR 03/29 3.375 | — | 1.06% | 0 | $399.1K |
| 21 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | — | 1.03% | 0 | $389.9K |
| 22 | AUTONATION INC SR UNSECURED 01/29 4.45 | — | 1.01% | 0 | $383.6K |
| 23 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | — | 0.99% | 0 | $373.4K |
| 24 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29… | — | 0.99% | 0 | $372.7K |
| 25 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29… | — | 0.98% | 0 | $372.0K |
| 26 | BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6 | — | 0.97% | 0 | $366.2K |
| 27 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | — | 0.94% | 0 | $353.5K |
| 28 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | — | 0.90% | 0 | $340.7K |
| 29 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | — | 0.88% | 0 | $330.8K |
| 30 | ENERGY TRANSFER LP SR UNSECURED 09/29 4.15 | — | 0.86% | 0 | $326.7K |
| 31 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | — | 0.85% | 0 | $320.3K |
| 32 | STATE STR INSTL INVT TR | — | 0.84% | 0 | $317.4K |
| 33 | STELLANTIS FINANCIAL SER SR UNSECURED 144A… | — | 0.84% | 0 | $317.1K |
| 34 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | — | 0.84% | 0 | $316.4K |
| 35 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | — | 0.83% | 0 | $315.5K |
| 36 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | — | 0.83% | 0 | $314.3K |
| 37 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29… | — | 0.83% | 0 | $314.2K |
| 38 | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29… | — | 0.82% | 0 | $308.8K |
| 39 | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | — | 0.81% | 0 | $307.6K |
| 40 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | — | 0.80% | 0 | $302.8K |
| 41 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | — | 0.80% | 0 | $302.6K |
| 42 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | — | 0.79% | 0 | $297.2K |
| 43 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | — | 0.78% | 0 | $296.6K |
| 44 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29… | — | 0.77% | 0 | $291.0K |
| 45 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | — | 0.77% | 0 | $289.8K |
| 46 | DOVER CORP SR UNSECURED 11/29 2.95 | — | 0.75% | 0 | $283.9K |
| 47 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | — | 0.75% | 0 | $283.0K |
| 48 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | — | 0.75% | 0 | $282.7K |
| 49 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29… | — | 0.75% | 0 | $282.7K |
| 50 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | — | 0.74% | 0 | $281.0K |
| 51 | ORACLE CORP SR UNSECURED 11/29 6.15 | — | 0.74% | 0 | $278.4K |
| 52 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | — | 0.70% | 0 | $266.1K |
| 53 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | — | 0.67% | 0 | $252.5K |
| 54 | MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 | — | 0.66% | 0 | $250.6K |
| 55 | SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 | — | 0.66% | 0 | $248.7K |
| 56 | DEPOSITORY TRUST COMPANY SR UNSECURED 144A… | — | 0.66% | 0 | $248.0K |
| 57 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | — | 0.66% | 0 | $247.7K |
| 58 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.65% | 0 | $246.8K |
| 59 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | — | 0.64% | 0 | $242.1K |
| 60 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | — | 0.63% | 0 | $238.7K |
| 61 | LOWE S COS INC SR UNSECURED 04/29 3.65 | — | 0.61% | 0 | $228.9K |
| 62 | BANCO SANTANDER SA 04/29 4.6 | — | 0.61% | 0 | $228.8K |
| 63 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | — | 0.60% | 0 | $227.3K |
| 64 | REPUBLIC SERVICES INC SR UNSECURED 11/29 5 | — | 0.60% | 0 | $227.2K |
| 65 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 | — | 0.60% | 0 | $225.3K |
| 66 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | — | 0.59% | 0 | $223.7K |
| 67 | INTEL CORP SR UNSECURED 08/29 4 | — | 0.59% | 0 | $222.0K |
| 68 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | — | 0.59% | 0 | $222.0K |
| 69 | EPR PROPERTIES SR UNSECURED 08/29 3.75 | — | 0.58% | 0 | $221.0K |
| 70 | DICK S SPORTING GOODS SR UNSECURED 10/29 4 | — | 0.58% | 0 | $220.3K |
| 71 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | — | 0.57% | 0 | $217.2K |
| 72 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | — | 0.57% | 0 | $215.8K |
| 73 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28… | — | 0.54% | 0 | $205.2K |
| 74 | US BANCORP SUBORDINATED 07/29 3 | — | 0.54% | 0 | $204.9K |
| 75 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28… | — | 0.54% | 0 | $204.1K |
| 76 | LOWE S COS INC SR UNSECURED 03/29 6.5 | — | 0.54% | 0 | $203.8K |
| 77 | EXELON CORP SR UNSECURED 03/29 5.15 | — | 0.53% | 0 | $202.0K |
| 78 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | — | 0.53% | 0 | $200.1K |
| 79 | M+T BANK CORPORATION SR UNSECURED 08/28 VAR | — | 0.53% | 0 | $199.8K |
| 80 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28… | — | 0.52% | 0 | $197.8K |
| 81 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | — | 0.52% | 0 | $196.3K |
| 82 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | — | 0.52% | 0 | $195.3K |
| 83 | BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 | — | 0.51% | 0 | $192.0K |
| 84 | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | — | 0.51% | 0 | $191.3K |
| 85 | VIATRIS INC COMPANY GUAR 06/30 2.7 | — | 0.48% | 0 | $182.2K |
| 86 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29… | — | 0.47% | 0 | $175.8K |
| 87 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | — | 0.46% | 0 | $175.0K |
| 88 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | — | 0.46% | 0 | $174.4K |
| 89 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | — | 0.46% | 0 | $172.5K |
| 90 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | — | 0.46% | 0 | $172.4K |
| 91 | SOUTHERN CO SR UNSECURED 03/29 5.5 | — | 0.44% | 0 | $168.0K |
| 92 | ALLEGION PLC COMPANY GUAR 10/29 3.5 | — | 0.43% | 0 | $163.5K |
| 93 | DEUTSCHE BANK NY 11/29 VAR | — | 0.41% | 0 | $156.2K |
| 94 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | — | 0.41% | 0 | $156.0K |
| 95 | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | — | 0.41% | 0 | $155.5K |
| 96 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | — | 0.41% | 0 | $154.4K |
| 97 | ABBVIE INC SR UNSECURED 03/29 4.8 | — | 0.40% | 0 | $150.6K |
| 98 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | — | 0.40% | 0 | $150.5K |
| 99 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | — | 0.39% | 0 | $148.5K |
| 100 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | — | 0.39% | 0 | $145.7K |
| 101 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29… | — | 0.38% | 0 | $143.9K |
| 102 | SANDS CHINA LTD SR UNSECURED 03/29 2.85 | — | 0.38% | 0 | $142.0K |
| 103 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | — | 0.37% | 0 | $140.8K |
| 104 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75 | — | 0.37% | 0 | $139.6K |
| 105 | BROADCOM INC COMPANY GUAR 04/29 4.75 | — | 0.34% | 0 | $129.8K |
| 106 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | — | 0.33% | 0 | $126.4K |
| 107 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | — | 0.33% | 0 | $126.3K |
| 108 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | — | 0.33% | 0 | $126.2K |
| 109 | CVS HEALTH CORP SR UNSECURED 01/29 5 | — | 0.33% | 0 | $125.8K |
| 110 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | — | 0.33% | 0 | $124.9K |
| 111 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | — | 0.33% | 0 | $123.8K |
| 112 | ONEOK INC COMPANY GUAR 03/29 4.35 | — | 0.33% | 0 | $123.7K |
| 113 | ON SEMICONDUCTOR CORP COMPANY GUAR 144A 09/28… | — | 0.32% | 0 | $121.7K |
| 114 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | — | 0.32% | 0 | $121.7K |
| 115 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | — | 0.31% | 0 | $119.0K |
| 116 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1 | — | 0.31% | 0 | $115.6K |
| 117 | SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125 | — | 0.29% | 0 | $111.1K |
| 118 | CENTENE CORP SR UNSECURED 12/29 4.625 | — | 0.29% | 0 | $110.1K |
| 119 | US BANCORP SR UNSECURED 06/29 VAR | — | 0.27% | 0 | $101.9K |
| 120 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | — | 0.27% | 0 | $101.7K |
| 121 | GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | — | 0.27% | 0 | $101.3K |
| 122 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | — | 0.27% | 0 | $100.9K |
| 123 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | — | 0.27% | 0 | $100.9K |
| 124 | PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 | — | 0.26% | 0 | $100.1K |
| 125 | ECOLAB INC SR UNSECURED 06/29 4.6 | — | 0.26% | 0 | $99.9K |
| 126 | MARS INC SR UNSECURED 144A 03/30 4.8 | — | 0.26% | 0 | $99.7K |
| 127 | PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 | — | 0.26% | 0 | $99.7K |
| 128 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29… | — | 0.26% | 0 | $99.2K |
| 129 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | — | 0.26% | 0 | $99.0K |
| 130 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | — | 0.26% | 0 | $98.1K |
| 131 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | — | 0.26% | 0 | $97.0K |
| 132 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | — | 0.25% | 0 | $96.3K |
| 133 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | — | 0.25% | 0 | $96.3K |
| 134 | ONEOK INC COMPANY GUAR 09/29 3.4 | — | 0.25% | 0 | $96.0K |
| 135 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | — | 0.25% | 0 | $95.8K |
| 136 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | — | 0.25% | 0 | $95.7K |
| 137 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | — | 0.25% | 0 | $94.0K |
| 138 | GILEAD SCIENCES INC SR UNSECURED 11/29 4.8 | — | 0.24% | 0 | $92.4K |
| 139 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | — | 0.23% | 0 | $88.2K |
| 140 | ALPHABET INC SR UNSECURED 05/30 4 | — | 0.22% | 0 | $83.0K |
| 141 | WORKDAY INC SR UNSECURED 04/29 3.7 | — | 0.20% | 0 | $77.0K |
| 142 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | 0.20% | 0 | $76.2K |
| 143 | MORGAN STANLEY SR UNSECURED 01/30 VAR | — | 0.20% | 0 | $75.5K |
| 144 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | — | 0.20% | 0 | $75.4K |
| 145 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29… | — | 0.20% | 0 | $74.6K |
| 146 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | — | 0.20% | 0 | $74.1K |
| 147 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | — | 0.19% | 0 | $73.6K |
| 148 | ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4 | — | 0.19% | 0 | $70.9K |
| 149 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 0.19% | 0 | $70.6K |
| 150 | ABBVIE INC SR UNSECURED 08/28 4.5 | — | 0.19% | 0 | $70.0K |
| 151 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | — | 0.18% | 0 | $68.2K |
| 152 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | — | 0.18% | 0 | $67.8K |
| 153 | COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 | — | 0.17% | 0 | $65.6K |
| 154 | PAYCHEX INC SR UNSECURED 04/30 5.1 | — | 0.17% | 0 | $65.2K |
| 155 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | — | 0.17% | 0 | $65.1K |
| 156 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | — | 0.17% | 0 | $64.8K |
| 157 | AMAZON.COM INC SR UNSECURED 03/29 4 | — | 0.17% | 0 | $64.0K |
| 158 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | — | 0.17% | 0 | $63.9K |
| 159 | AMEREN CORP SR UNSECURED 01/29 5 | — | 0.16% | 0 | $60.4K |
| 160 | AIRBNB INC SR UNSECURED 03/29 4.4 | — | 0.16% | 0 | $59.6K |
| 161 | DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55 | — | 0.16% | 0 | $59.4K |
| 162 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4 | — | 0.14% | 0 | $52.8K |
| 163 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | — | 0.13% | 0 | $50.8K |
| 164 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | — | 0.13% | 0 | $50.7K |
| 165 | ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 | — | 0.13% | 0 | $50.4K |
| 166 | BLACKROCK INC COMPANY GUAR 03/29 4.7 | — | 0.13% | 0 | $50.2K |
| 167 | FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 | — | 0.13% | 0 | $50.2K |
| 168 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | — | 0.13% | 0 | $50.2K |
| 169 | WRKCO INC COMPANY GUAR 03/29 4.9 | — | 0.13% | 0 | $50.1K |
| 170 | STRYKER CORP SR UNSECURED 09/29 4.25 | — | 0.13% | 0 | $49.4K |
| 171 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | — | 0.13% | 0 | $49.3K |
| 172 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A… | — | 0.13% | 0 | $49.2K |
| 173 | LEAR CORP SR UNSECURED 05/29 4.25 | — | 0.13% | 0 | $49.1K |
| 174 | OWENS CORNING SR UNSECURED 08/29 3.95 | — | 0.13% | 0 | $48.9K |
| 175 | APPLE INC SR UNSECURED 09/29 2.2 | — | 0.13% | 0 | $47.9K |
| 176 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 | — | 0.13% | 0 | $47.3K |
| 177 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29… | — | 0.12% | 0 | $47.2K |
| 178 | GEORGIA POWER CO SR UNSECURED 09/29 2.65 | — | 0.12% | 0 | $47.1K |
| 179 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | — | 0.12% | 0 | $47.0K |
| 180 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | — | 0.12% | 0 | $46.3K |
| 181 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | — | 0.12% | 0 | $45.1K |
| 182 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/29 4 | — | 0.12% | 0 | $44.3K |
| 183 | GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 | — | 0.11% | 0 | $40.9K |
| 184 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | — | 0.11% | 0 | $39.9K |
| 185 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | — | 0.11% | 0 | $39.9K |
| 186 | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | — | 0.10% | 0 | $37.1K |
| 187 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | — | 0.10% | 0 | $36.5K |
| 188 | EQT CORP SR UNSECURED 01/29 4.5 | — | 0.08% | 0 | $29.8K |
| 189 | BROADCOM INC SR UNSECURED 04/29 4 | — | 0.08% | 0 | $29.4K |
| 190 | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | — | 0.07% | 0 | $25.9K |
| 191 | KINDER MORGAN INC SR UNSECURED 08/29 5.1 | — | 0.07% | 0 | $25.3K |
| 192 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4 | — | 0.07% | 0 | $24.7K |
| 193 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | — | 0.06% | 0 | $24.4K |
| 194 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | — | 0.06% | 0 | $24.2K |
| 195 | PEPSICO INC SR UNSECURED 07/29 2.625 | — | 0.05% | 0 | $19.0K |
| 196 | BORGWARNER INC SR UNSECURED 08/29 4.95 | — | 0.05% | 0 | $17.1K |
| 197 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | — | 0.04% | 0 | $16.9K |
| 198 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | — | 0.03% | 0 | $12.7K |
| 199 | CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | — | 0.03% | 0 | $9.9K |
| 200 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | — | 0.03% | 0 | $9.7K |
| 201 | UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | — | 0.01% | 0 | $5.0K |
| 202 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | — | 0.01% | 0 | $4.9K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.54% | Uitgekeerd (afgelopen 12 maanden) | $1.1218 |
| Frequentie | Monthly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Aug 03, 2026 | Laatste betaling | $0.0933 (Aug 06, 2026) |
| Groei 1J | — | Groei 3J / 5J (gem. jaarl.) | — / — |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0933 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0925 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0921 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0920 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0921 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0922 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0943 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0937 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0942 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0948 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0952 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0956 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 2.05% / — | Sharpe 1J / 3J | -0.266 / — |
| Max. drawdown 1J / 3J | -1.58% / — | Sortino 1J | -0.382 |
| Beta t.o.v. S&P 500 (3J) | 0.056 | Correlatie t.o.v. S&P 500 (1J) | 0.358 |
| Neerwaartse deviatie 1J | 1.43% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 1.27K | Gemiddeld volume | 7.61K |
| AUM | $38.3M | Premie/korting | -0.02% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $60.0K | +0.16% | $38.2M → $38.3M |
| 1 week | $2.5M | +6.99% | $35.8M → $38.3M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (SPDR) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over MYCI
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Al het nieuws voor MYCI →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.