SSGA Active Trust State Street My2029 Corporate Bond ETF(MYCI · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
Info
SSGA Active Trust State Street My2029 Corporate Bond ETF (MYCI) ETF
- Exchange
- XNAS
- Inception
- 2024-09-23
- Has Options
- No
ETF Profile
holdings as of 2026-06-05
Holdings
194
AUM
$34.1M
Provider
SPDR (State Street)
Inception
2024-09-23
Exchange
XNAS
Data As Of
2026-06-05
Expense Ratio
0.15%
Dividend Yield
4.58%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-01 | 2026-06-04 | $0.0921 | CD |
| 2026-05-01 | 2026-05-06 | $0.0920 | CD |
| 2026-04-01 | 2026-04-06 | $0.0921 | CD |
| 2026-03-02 | 2026-03-05 | $0.0922 | CD |
| 2026-02-02 | 2026-02-05 | $0.0943 | CD |
| 2025-12-18 | 2025-12-23 | $0.0937 | CD |
Asset Allocation
Top Holdings
top 50 of 194 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 1.98% | Corporate Bond | — |
| — | CENTENE CORP SR UNSECURED 07/28 2.45 | 1.65% | Corporate Bond | — |
| — | ABBVIE INC SR UNSECURED 11/29 3.2 | 1.60% | Corporate Bond | — |
| — | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.58% | Corporate Bond | — |
| — | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 1.51% | Corporate Bond | — |
| — | ORACLE CORP SR UNSECURED 02/29 4.55 | 1.50% | Corporate Bond | — |
| — | AT+T INC SR UNSECURED 03/29 4.35 | 1.28% | Corporate Bond | — |
| — | BANCO SANTANDER SA 04/29 4.6 | 1.24% | Corporate Bond | — |
| — | HCA INC COMPANY GUAR 06/29 4.125 | 1.21% | Corporate Bond | — |
| — | ABBVIE INC SR UNSECURED 03/29 4.8 | 1.20% | Corporate Bond | — |
| — | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 1.15% | Corporate Bond | — |
| — | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | 1.14% | Corporate Bond | — |
| — | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 1.11% | Corporate Bond | — |
| — | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 1.09% | Corporate Bond | — |
| — | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 1.08% | Corporate Bond | — |
| — | BROADCOM INC SR UNSECURED 07/29 5.05 | 1.03% | Corporate Bond | — |
| — | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 1.02% | Corporate Bond | — |
| — | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 0.99% | Corporate Bond | — |
| — | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 0.93% | Corporate Bond | — |
| — | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | 0.93% | Corporate Bond | — |
| — | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | 0.92% | Corporate Bond | — |
| — | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.92% | Corporate Bond | — |
| — | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.91% | Corporate Bond | — |
| — | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.88% | Corporate Bond | — |
| — | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.88% | Corporate Bond | — |
| — | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.87% | Corporate Bond | — |
| — | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.84% | Corporate Bond | — |
| — | DOVER CORP SR UNSECURED 11/29 2.95 | 0.82% | Corporate Bond | — |
| — | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | 0.82% | Corporate Bond | — |
| — | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 0.82% | Corporate Bond | — |
| — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.82% | Corporate Bond | — |
| — | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | 0.81% | Corporate Bond | — |
| — | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 0.80% | Corporate Bond | — |
| — | FISERV INC SR UNSECURED 07/29 3.5 | 0.78% | Corporate Bond | — |
| — | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | 0.77% | Corporate Bond | — |
| — | BORGWARNER INC SR UNSECURED 08/29 4.95 | 0.77% | Corporate Bond | — |
| — | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | 0.77% | Corporate Bond | — |
| — | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | 0.77% | Corporate Bond | — |
| — | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 | 0.75% | Corporate Bond | — |
| — | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0.73% | Corporate Bond | — |
| — | NUTRIEN LTD SR UNSECURED 04/29 4.2 | 0.72% | Corporate Bond | — |
| — | DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3 | 0.72% | Corporate Bond | — |
| — | TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0.72% | Corporate Bond | — |
| — | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | 0.72% | Corporate Bond | — |
| — | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3 | 0.71% | Corporate Bond | — |
| — | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.70% | Corporate Bond | — |
| — | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | 0.69% | MBS/ABS | — |
| — | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | 0.69% | Corporate Bond | — |
| — | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | 0.69% | Corporate Bond | — |
| — | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.66% | Corporate Bond | — |
Fund Holdings
State Street(R) My2029 Corporate Bond ETF ·
NPORT-P period 2026-08-31
(filed 2026-04-28)
Net assets:
$31M
· 184 total positions
· equity 0.00%
· non-equity 105.76%
Non-equity holdings
— 184 positions,
105.76% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 93.56% | $29.5M | 171 |
| Short-term investment | 7.64% | $2.4M | 2 |
| Debt | 4.56% | $1.4M | 11 |
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +0.42% | 2 |
| Feb | +0.91% | 2 |
| Mar | -0.22% | 2 |
| Apr | +0.13% | 2 |
| May | +0.28% | 2 |
| Jun | +0.19% | 2 |
| Jul | -0.18% | 1 |
| Aug | +0.00% | 1 |
| Sep | +0.17% | 2 |
| Oct | -0.72% | 2 |
| Nov | +0.83% | 2 |
| Dec | -0.36% | 2 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $24.74
SMA 50: $24.80
SMA 200: $24.98
Current: $24.65
EMA 12: $24.72
EMA 26: $24.75
MACD: -0.0359 | Signal: -0.0066
BEARISH
ADX (14): 20.55
WEAK TREND
+DI: 25.23
−DI: 44.69
Momentum Oscillators
RSI (14): 37.96
NEUTRAL
Stoch %K: 13.63
Stoch %D: 19.63
Williams %R: -95.00
Volume & Volatility
BB Upper: $24.83
BB Lower: $24.64
NEUTRAL
OBV: 50,253
Vol SMA 20: 4,099
Vol ROC: 30.52%
ATR: $0.05
True Range: $0.02
HV 20: 2.7%
HV 30: 2.7%
HV 60: 2.9%
Data Summary
Data Points: 427
Last Updated: 2026-06-08T21:15:11.799000
Date Range: 2024-09-24T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
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Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.06
- Correlation (SPY)
- 30.2%
- R²
- 0.09
- Ann. Volatility
- 2.5%
- SPY Volatility
- 12.1%
Low volatility - stock moves less than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|