Available in 10 markets
State Street® My2029 Corporate Bond ETF
SPDR · US78470P7886
State Street® My2029 Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYCI (ISIN US78470P7886). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about lending to governments and companies in return for regular interest, which tends to…
· Tracks the ICE 2029 Maturity US Corporate Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.25%
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Fund size (AUM) ?
€29.2M
1-year return ?
-0.9%
Price Return · to 2026-07-24
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
What you own
The ICE 2029 Maturity US Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 195 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.15%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
ICE 2029 Maturity US Corporate Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2024
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® My2029 Corporate Bond ETF Average ICE 2029 Maturity US Corporate Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-1.7%
1 year-0.9%
How bumpy has it been?
2.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-3.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-1.7%
Since inception
Total growth since launch — about -0.9% a year.
+3.7%
Best 12 months
The strongest one-year stretch on record.
-1.1%
Worst 12 months
The weakest one-year stretch on record.
-3.5%
Worst fall on record ?
It clawed back in about 8 months.
What's inside
The 10 biggest holdings make up 15.0% of the fund — the rest is spread across roughly 185 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | ORACLE CORP SR UNSECURED 02/29 4.55 | 2.2% |
| 2 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 1.9% |
| 3 | CENTENE CORP SR UNSECURED 07/28 2.45 | 1.6% |
| 4 | ABBVIE INC SR UNSECURED 11/29 3.2 | 1.5% |
| 5 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.5% |
| 6 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 1.5% |
| 7 | AT+T INC SR UNSECURED 03/29 4.35 | 1.2% |
| 8 | BANCO SANTANDER SA 04/29 4.6 | 1.2% |
| 9 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | 1.2% |
| 10 | HCA INC COMPANY GUAR 06/29 4.125 | 1.2% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYCI | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYCI | USD | |
| NYSE Arca | MYCI | USD | |
| OC | MYCI | USD | |
| OD | MYCI | USD | |
| UA | MYCI | USD | |
| UB | MYCI | USD | |
| UC | MYCI | USD | |
| UD | MYCI | USD | |
| UF | MYCI | USD | |
| UM | MYCI | USD | |
| US | MYCI | USD | |
| UX | MYCI | USD | |
| VF | MYCI | USD | |
| VG | MYCI | USD | |
| VJ | MYCI | USD | |
| VK | MYCI | USD | |
| VL | MYCI | USD | |
| VP | MYCI | USD | |
| VY | MYCI | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-24 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | ORACLE CORP SR UNSECURED 02/29 4.55 | 2.2% |
| 2 | PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625 | 1.9% |
| 3 | CENTENE CORP SR UNSECURED 07/28 2.45 | 1.6% |
| 4 | ABBVIE INC SR UNSECURED 11/29 3.2 | 1.5% |
| 5 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 1.5% |
| 6 | TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8 | 1.5% |
| 7 | AT+T INC SR UNSECURED 03/29 4.35 | 1.2% |
| 8 | BANCO SANTANDER SA 04/29 4.6 | 1.2% |
| 9 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2 | 1.2% |
| 10 | HCA INC COMPANY GUAR 06/29 4.125 | 1.2% |
| 11 | VERISK ANALYTICS INC SR UNSECURED 03/29 4.125 | 1.1% |
| 12 | L3HARRIS TECH INC SR UNSECURED 06/29 5.05 | 1.1% |
| 13 | CVS HEALTH CORP SR UNSECURED 08/29 3.25 | 1.1% |
| 14 | WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 | 1.1% |
| 15 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 1.0% |
| 16 | HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 | 1.0% |
| 17 | FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 | 1.0% |
| 18 | GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9 | 1.0% |
| 19 | T MOBILE USA INC COMPANY GUAR 04/29 3.375 | 1.0% |
| 20 | HOME DEPOT INC SR UNSECURED 06/29 4.75 | 1.0% |
| 21 | AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 | 0.9% |
| 22 | HOWMET AEROSPACE INC SR UNSECURED 01/29 3 | 0.9% |
| 23 | AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.9% |
| 24 | BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 | 0.9% |
| 25 | MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 | 0.9% |
| 26 | DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5 | 0.8% |
| 27 | WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.8% |
| 28 | DUKE ENERGY CORP SR UNSECURED 01/29 4.85 | 0.8% |
| 29 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 | 0.8% |
| 30 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 | 0.8% |
| 31 | ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.8% |
| 32 | AUTONATION INC SR UNSECURED 01/29 4.45 | 0.8% |
| 33 | DOVER CORP SR UNSECURED 11/29 2.95 | 0.8% |
| 34 | CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 | 0.8% |
| 35 | KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 | 0.8% |
| 36 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125 | 0.8% |
| 37 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 | 0.8% |
| 38 | HCA INC COMPANY GUAR 03/29 3.375 | 0.8% |
| 39 | TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 | 0.8% |
| 40 | CARDINAL HEALTH INC SR UNSECURED 11/29 5 | 0.7% |
| 41 | BORGWARNER INC SR UNSECURED 08/29 4.95 | 0.7% |
| 42 | IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 | 0.7% |
| 43 | BAYER US FINANCE LLC COMPANY GUAR 144A 01/29 6.25 | 0.7% |
| 44 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 | 0.7% |
| 45 | ABBVIE INC SR UNSECURED 03/29 4.8 | 0.7% |
| 46 | NUTRIEN LTD SR UNSECURED 04/29 4.2 | 0.7% |
| 47 | DEPOSITORY TRUST COMPANY SR UNSECURED 144A 03/29 4.3 | 0.7% |
| 48 | TYSON FOODS INC SR UNSECURED 03/29 4.35 | 0.7% |
| 49 | REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 | 0.7% |
| 50 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.3 | 0.7% |
| 51 | ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85 | 0.7% |
| 52 | BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | 0.7% |
| 53 | T MOBILE USA INC COMPANY GUAR 01/29 4.85 | 0.7% |
| 54 | ORACLE CORP SR UNSECURED 11/29 6.15 | 0.6% |
| 55 | LOWE S COS INC SR UNSECURED 04/29 3.65 | 0.6% |
| 56 | ENERGY TRANSFER LP SR UNSECURED 09/29 4.15 | 0.6% |
| 57 | REPUBLIC SERVICES INC SR UNSECURED 11/29 5 | 0.6% |
| 58 | THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 | 0.6% |
| 59 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 | 0.6% |
| 60 | GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55 | 0.6% |
| 61 | ARES CAPITAL CORP SR UNSECURED 07/29 5.95 | 0.6% |
| 62 | BOSTON SCIENTIFIC CORP SR UNSECURED 03/29 4 | 0.6% |
| 63 | CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3 | 0.6% |
| 64 | DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.6% |
| 65 | GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8 | 0.6% |
| 66 | EASTMAN CHEMICAL CO SR UNSECURED 08/29 5 | 0.6% |
| 67 | PEPSICO INC SR UNSECURED 07/29 2.625 | 0.6% |
| 68 | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 | 0.6% |
| 69 | APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 | 0.6% |
| 70 | US BANCORP SUBORDINATED 07/29 3 | 0.6% |
| 71 | LOWE S COS INC SR UNSECURED 03/29 6.5 | 0.6% |
| 72 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 | 0.6% |
| 73 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | 0.6% |
| 74 | EXELON CORP SR UNSECURED 03/29 5.15 | 0.6% |
| 75 | ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 | 0.6% |
| 76 | M+T BANK CORPORATION SR UNSECURED 08/28 VAR | 0.6% |
| 77 | STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 | 0.6% |
| 78 | INTEL CORP SR UNSECURED 08/29 4 | 0.6% |
| 79 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0.6% |
| 80 | PACIFICORP 1ST MORTGAGE 02/29 5.1 | 0.5% |
| 81 | SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04 | 0.5% |
| 82 | GILEAD SCIENCES INC SR UNSECURED 11/29 4.8 | 0.5% |
| 83 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85 | 0.5% |
| 84 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45 | 0.5% |
| 85 | SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125 | 0.5% |
| 86 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875 | 0.5% |
| 87 | CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.5% |
| 88 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/29 5.371 | 0.5% |
| 89 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 0.5% |
| 90 | HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375 | 0.5% |
| 91 | PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 | 0.5% |
| 92 | INGERSOLL RAND INC SR UNSECURED 06/29 5.176 | 0.5% |
| 93 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5 | 0.5% |
| 94 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | 0.5% |
| 95 | STATE STR INSTL INVT TR | 0.5% |
| 96 | UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 | 0.5% |
| 97 | SOUTHERN CO SR UNSECURED 03/29 5.5 | 0.5% |
| 98 | ALLEGION PLC COMPANY GUAR 10/29 3.5 | 0.5% |
| 99 | VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016 | 0.4% |
| 100 | DEUTSCHE BANK NY 11/29 VAR | 0.4% |
| 101 | BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868 | 0.4% |
| 102 | REGENCY CENTERS LP COMPANY GUAR 09/29 2.95 | 0.4% |
| 103 | MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 | 0.4% |
| 104 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625 | 0.4% |
| 105 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | 0.4% |
| 106 | EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 | 0.4% |
| 107 | JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.4% |
| 108 | MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 | 0.4% |
| 109 | SANDS CHINA LTD SR UNSECURED 03/29 2.85 | 0.4% |
| 110 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 | 0.4% |
| 111 | BROADCOM INC COMPANY GUAR 04/29 4.75 | 0.4% |
| 112 | AMAZON.COM INC SR UNSECURED 04/29 3.45 | 0.4% |
| 113 | AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 | 0.4% |
| 114 | CVS HEALTH CORP SR UNSECURED 01/29 5 | 0.4% |
| 115 | CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 | 0.4% |
| 116 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.4% |
| 117 | EPR PROPERTIES SR UNSECURED 08/29 3.75 | 0.3% |
| 118 | CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 | 0.3% |
| 119 | ONEOK INC COMPANY GUAR 03/29 4.35 | 0.3% |
| 120 | TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 | 0.3% |
| 121 | SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45 | 0.3% |
| 122 | ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4 | 0.3% |
| 123 | CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5 | 0.3% |
| 124 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1 | 0.3% |
| 125 | CENTENE CORP SR UNSECURED 12/29 4.625 | 0.3% |
| 126 | ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15 | 0.3% |
| 127 | CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.3% |
| 128 | US BANCORP SR UNSECURED 06/29 VAR | 0.3% |
| 129 | ALLSTATE CORP SR UNSECURED 06/29 5.05 | 0.3% |
| 130 | BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97 | 0.3% |
| 131 | MARS INC SR UNSECURED 144A 03/30 4.8 | 0.3% |
| 132 | PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15 | 0.3% |
| 133 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 | 0.3% |
| 134 | BANK OF AMERICA CORP SR UNSECURED 02/30 VAR | 0.3% |
| 135 | KILROY REALTY LP COMPANY GUAR 08/29 4.25 | 0.3% |
| 136 | DTE ENERGY CO SR UNSECURED 06/29 3.4 | 0.3% |
| 137 | ENBRIDGE INC COMPANY GUAR 04/29 5.3 | 0.3% |
| 138 | ONEOK INC COMPANY GUAR 09/29 3.4 | 0.3% |
| 139 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 | 0.3% |
| 140 | MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195 | 0.3% |
| 141 | APPLE INC SR UNSECURED 09/29 2.2 | 0.3% |
| 142 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.3% |
| 143 | UNION PACIFIC CORP SR UNSECURED 03/29 3.7 | 0.2% |
| 144 | ALPHABET INC SR UNSECURED 05/30 4 | 0.2% |
| 145 | AMGEN INC SR UNSECURED 08/29 4.05 | 0.2% |
| 146 | WORKDAY INC SR UNSECURED 04/29 3.7 | 0.2% |
| 147 | WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.2% |
| 148 | CANADIAN NATL RESOURCES SR UNSECURED 12/29 5 | 0.2% |
| 149 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.2% |
| 150 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 | 0.2% |
| 151 | JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 | 0.2% |
| 152 | ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05 | 0.2% |
| 153 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 0.2% |
| 154 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 | 0.2% |
| 155 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 | 0.2% |
| 156 | PAYCHEX INC SR UNSECURED 04/30 5.1 | 0.2% |
| 157 | COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 | 0.2% |
| 158 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | 0.2% |
| 159 | AMAZON.COM INC SR UNSECURED 03/29 4 | 0.2% |
| 160 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054 | 0.2% |
| 161 | AMEREN CORP SR UNSECURED 01/29 5 | 0.2% |
| 162 | AIRBNB INC SR UNSECURED 03/29 4.4 | 0.2% |
| 163 | DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55 | 0.2% |
| 164 | CATERPILLAR INC SR UNSECURED 09/29 2.6 | 0.2% |
| 165 | EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4 | 0.1% |
| 166 | AEP TEXAS INC SR UNSECURED 05/29 5.45 | 0.1% |
| 167 | COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25 | 0.1% |
| 168 | ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 | 0.1% |
| 169 | KINDER MORGAN INC SR UNSECURED 08/29 5.1 | 0.1% |
| 170 | BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7 | 0.1% |
| 171 | UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7 | 0.1% |
| 172 | FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25 | 0.1% |
| 173 | BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 | 0.1% |
| 174 | WRKCO INC COMPANY GUAR 03/29 4.9 | 0.1% |
| 175 | STRYKER CORP SR UNSECURED 09/29 4.25 | 0.1% |
| 176 | FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 | 0.1% |
| 177 | LEAR CORP SR UNSECURED 05/29 4.25 | 0.1% |
| 178 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR | 0.1% |
| 179 | OWENS CORNING SR UNSECURED 08/29 3.95 | 0.1% |
| 180 | BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4 | 0.1% |
| 181 | HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8 | 0.1% |
| 182 | GEORGIA POWER CO SR UNSECURED 09/29 2.65 | 0.1% |
| 183 | FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 | 0.1% |
| 184 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75 | 0.1% |
| 185 | SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 | 0.1% |
| 186 | AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 | 0.1% |
| 187 | CHARLES SCHWAB CORP SR UNSECURED 02/29 4 | 0.1% |
| 188 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | 0.1% |
| 189 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 | 0.1% |
| 190 | CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15 | 0.1% |
| 191 | NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 | 0.1% |
| 192 | EQT CORP SR UNSECURED 01/29 4.5 | 0.1% |
| 193 | BROADCOM INC SR UNSECURED 144A 04/29 4 | 0.1% |
| 194 | DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375 | 0.1% |
| 195 | US DOLLAR | -0.4% |
How it ranks vs peers
🪙 Cheaper than 45% of similar ETFs📈 Higher 1-yr return than 36%📊 Behind its category by 2.0% (1-yr) (category average +1.1%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
2.0%
Downside deviation ?
42%
Up months (hit rate) ?
$25.21
52-week high ?
$24.59
52-week low ?
Concentration depth
~131 ?
Effective number of holdings
Roughly 195 companies are held, but the largest names carry most of the weight — so it behaves like ~131 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
Compare side by side
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2029 Maturity US Corporate Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.15% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €29.2M | €14.9B | €14.8B | €14.4B | €12.8B | €11.7B | €11.2B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 195 | 97 | 97 | 49 | 93 | 102 | 97 |
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