State Street My2029 Corporate Bond 

$24.79
0
-$0.09-0.37% Today

Statistics

Day High
24.8
Day Low
24.78
52W High
25.22
52W Low
24.25
Volume
713
Avg. Volume
7,306
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.57%
Dividend
1.13

Upcoming

Dividends

4.57%Dividend Yield
Apr 26
$0.09
Mar 26
$0.09
Feb 26
$0.09
Dec 25
$0.09
Dec 25
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.47%

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About

MYCI is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated corporate bonds with effective maturities in 2029. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2029 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in corporate bond holdings.
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CEO
Country
US
ISIN
US78470P7886

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FAQ

What is State Street My2029 Corporate Bond stock price today?
The current price of MYCI is $24.79 USD — it has decreased by -0.37% in the past 24 hours. Watch State Street My2029 Corporate Bond stock price performance more closely on the chart.
What is State Street My2029 Corporate Bond stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange State Street My2029 Corporate Bond stocks are traded under the ticker MYCI.
Does State Street My2029 Corporate Bond pay dividends?
Yes, MYCI dividends are paid monthly. The last dividend per share was 0.09 USD. As of today, Dividend Yield (FWD)% is 4.57%.
When did State Street My2029 Corporate Bond complete a stock split?
The last stock split for State Street My2029 Corporate Bond was on June 04, 2007 with a ratio of 1:5.