MYCIState Street My2029 Corporate Bond ETF
Seeks to maximize current income while seeking preservation of capital.
By State Street Investment Management · Launched 2024
Annual Cost
0.15%
#612 of 5,854 · low cost
Fund Size
$35M
#4,002 of 5,854 · small
Dividend YieldGoal
4.56%
Track Record
1 year
#3,735 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,382+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 20.1% of fund✓ well diversified
State Street Global Advisors
6.9%
PHILIP MORRIS INTL INC
1.9%
CENTENE CORP
1.8%
TOLL BROS FINANCE CORP
1.7%
BOEING CO/THE
1.5%
ABBVIE INC
1.4%
AT&T INC
1.3%
ORACLE CORP
1.3%
ABBVIE INC
1.2%
TSMC ARIZONA CORP
1.2%
Asset allocation
Bonds
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.1%Low
Year-on-year price swings
Max drawdown
-2.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
9.9 years
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize current income while seeking preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated corporate bonds, focusing on investment-grade securities with a target maturity in 2029. The Adviser employs a risk-aware, top-down approach combined with bottom-up security selection, aiming to overweight attractive sectors and issuers.
- Inception date
- September 23, 2024
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03