State Street My2029 Corporate Bond ETF (MYCI)

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State Street My2029 Corporate Bond ETF (MYCI) is up 0.5% since the beginning of the year. MYCI is currently trading at $25 per share.

State Street My2029 Corporate Bond ETF (MYCI) has returned 0.47% so far this year and 7.06% over the past 12 months.

Based on dividend-adjusted daily data since Sep 24, 2024, MYCI's average daily return is +0.02%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.

Historically, 80% of months were positive and 20% were negative. The best month was Feb 2025 with a return of +1.3%, while the worst month was Oct 2024 at -1.5%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 2 months.

On a daily basis, MYCI closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +0.9%, while the worst single day was Apr 7, 2025 at -1.1%.

State Street My2029 Corporate Bond ETF has an annualized alpha of 3.51%, beta of 0.05, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 25, 2024.

• This ETF captured 13.25% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -3.87%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.05 may look defensive, but with R² of 0.07 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.07 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

MYCI has an expense ratio of 0.15%, which is considered low.

MYCI ranks 80 for risk / return — better than 80% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for State Street My2029 Corporate Bond ETF (MYCI) and compare them to a chosen benchmark (S&P 500 Index).

State Street My2029 Corporate Bond ETF provided a 4.57% dividend yield over the last twelve months, with an annual payout of $1.14 per share.

The table displays the monthly dividend distributions for State Street My2029 Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the State Street My2029 Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the State Street My2029 Corporate Bond ETF was 2.41%, occurring on Jan 13, 2025. Recovery took 30 trading sessions.

The current State Street My2029 Corporate Bond ETF drawdown is 0.54%.

The chart below shows the rolling one-month volatility.