MYCI — SPDR SSGA My2029 Corporate Bond ETF
Data updated: 2026-07-29
MYCI — SPDR SSGA My2029 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $34.75M AUM · 0.15% expense ratio · 4.9% 1-yr return. From SEC regulatory filings.
MYCI Fund Overview
MYCI — SPDR SSGA My2029 Corporate Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Short Corporate Bond
- Assets under management: $34.75M
- 1-year return: 4.9%
- Ticker: MYCI
- SEC CIK: 0001516212
- SEC series ID: S000087950
- Share class ID: C000253978
MYCI Holdings
Top 10 holdings of SPDR SSGA My2029 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 3.66% |
| Philip Morris Intl, Inc. | 1.98% |
| Centene Corp. | 1.64% |
| Abbvie, Inc. | 1.59% |
| Boeing Co/the | 1.57% |
| Toll Bros Finance Corp. | 1.51% |
| Oracle Corp. | 1.50% |
| At&t, Inc. | 1.28% |
| Banco Santander SA | 1.23% |
| Hca, Inc. | 1.21% |
MYCI Portfolio Allocation
Asset-class allocation of SPDR SSGA My2029 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.5% |
| Cash & Equivalents | 4.7% |
MYCI Performance
Total returns for MYCI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 4.9% |
MYCI Risk Information
Risk metrics for MYCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.9%
MYCI Costs and Fees
MYCI costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MYCI Cashflows
Over the 12 months to 2026-02, SPDR SSGA My2029 Corporate Bond ETF had net inflows of $16.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $2.50M |
| 2025-12 | $2.50M |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $1.26M |
MYCI Debt Constituents
Largest debt holdings of SPDR SSGA My2029 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Philip Morris Intl, Inc. | 1.98% |
| Centene Corp. | 1.64% |
| Abbvie, Inc. | 1.59% |
| Boeing Co/the | 1.57% |
| Toll Bros Finance Corp. | 1.51% |
| Oracle Corp. | 1.50% |
| At&t, Inc. | 1.28% |
| Banco Santander SA | 1.23% |
| Hca, Inc. | 1.21% |
| Abbvie, Inc. | 1.19% |
MYCI Prospectus and SEC Filings
Official SPDR SSGA My2029 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.