evenfolioETF Details
State Street Investment Management·Target Maturity·MYCI · Nasdaq
State Street My2029 Corporate Bond ETF (MYCI)
- Price
- $24.31
- —25 Sept 2026
- Assets
- $39.4M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.16%
- Yield
- 4.55%
- Trailing distributions
- 1Y return
- 1.6%+1.7%
- Category -0.1%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 1.2%
Loading NAV history…
State Street My2029 Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.2% | -0.8% | +0.5% | 0.0% | +1.6% | — | — | — | +2.9% |
| Target Maturity average | -2.0% | -2.4% | -0.5% | -1.2% | -0.1% | 5.9% | 1.2% | 2.9% | 1.1% |
| Difference | +0.8% | +1.6% | +1.0% | +1.2% | +1.7% | — | — | — | +1.8% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds98.8%
- Cash1.2%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Target Maturity
- Ticker
- MYCI
- Exchange
- Nasdaq
- Inception
- 23 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.16%)
- Holdings turnover
- 9% (category 40%)
- Distribution yield
- 4.55%
- Beta, 3 years
- 0.00
- Total net assets
- $39.4M
- Average duration
- 4.55 years
- Average maturity
- 9.88 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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