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State Street My2029 Corporate Bond ETF

$24.26Last updated
+$0.02 (0.10%)Past day
Timezone

State Street My2029 Corporate Bond ETF (NASDAQ: MYCI) is an exchange-traded fund listed on NASDAQ, trading at $24.26 (about ₹2,331 a unit) as of 29 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 204 securities. Indian residents can buy MYCI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$24.25
Previous close:$24.24
Volume:1.71K

Today's low

$24.23

Today's high

$24.27

52 week low

$24.24

52 week high

$25.22

MYCI opened at $24.25, closed previously at $24.24, and has traded between $24.24 and $25.22 over the past 52 weeks.

About

The State Street My2029 Corporate Bond ETF operates with an active management strategy, focusing its investments primarily on corporate bonds scheduled to mature in the year 2029. This fund is structured to liquidate and distribute any remaining principal around December 15, 2029. Its main investment goals are to generate substantial current income while simultaneously safeguarding capital. To achieve these objectives, the fund employs a disciplined, risk-conscious methodology, combining a broad top-down macroeconomic perspective with detailed, bottom-up fundamental analysis for individual security selection. This rigorous research process aims to allocate more capital to the most attractive sectors and issuers within the market. This ETF belongs to the State Street MyIncome family of target maturity funds, offering investors an effective way to construct personalized bond ladder portfolios to better manage interest rate fluctuations, optimize cash flow, and meet specific liquidity requirements.

Issuer
SPDR
Exchange listed on
NASDAQ
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US78470P7886

Key statistics

Expense ratio

0.15%

Assets (AUM)

$38.9M

Holdings

204

NAV

$24.32

Avg. volume

—

1-year price change

-3.25%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. ORACLE CORP SR UNSECURED 02/29 4.55
2.2%
2. LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
2.0%
3. PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
1.8%
4. TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
1.8%
5. BOEING CO/THE SR UNSECURED 05/29 6.298
1.7%
6. WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
1.5%
7. APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
1.5%
8. CENTENE CORP SR UNSECURED 07/28 2.45
1.5%
9. ABBVIE INC SR UNSECURED 11/29 3.2
1.4%
10. L3HARRIS TECH INC SR UNSECURED 06/29 5.05
1.3%

MYCI holds 204 securities in total. These 10 are 16.5% of the fund.

Where the money is invested

Countries

United States
92.7%
Japan
1.3%
Other
1.2%
Canada
1.1%
Luxembourg
1.0%
United Kingdom
0.8%

How to buy MYCI from India

Indian residents can buy MYCI units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search MYCI and buy

    Find the fund by its ticker, MYCI, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in MYCI from India

Trading and taxes when buying MYCI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the MYCI price today?

State Street My2029 Corporate Bond ETF (MYCI) last traded at $24.26 on NASDAQ, as of 29 Sep 2026, 4:00 PM ET. That is ₹2,331 a unit at the 28 Sep 2026 USD/INR rate.

When does MYCI trade, in Indian time?

NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is MYCI, and what does it cost to hold?

State Street My2029 Corporate Bond ETF manages about $38.9M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2024.

What are MYCI's largest holdings?

The top three are ORACLE CORP SR UNSECURED 02/29 4.55 (2.2%), LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 (2.0%) and PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 (1.8%). MYCI's 10 largest positions make up 16.5% of the fund.

Does MYCI pay dividends?

Yes. MYCI is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on MYCI taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of MYCI?

Yes. You can buy MYCI by amount rather than by whole unit, and there is no minimum trade size.

How has MYCI performed?

MYCI's price is down 3.3% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.