MYCI

$25.01

Fund Essentials - as of Sep 30, 2025

Net Assets
$26M
Expense Ratio
0.15%
Dividend Yield (Current)
4.15%
Holdings
162
Inception Date
Sep 23, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.10%
3 Year+0.10%
5 Year+0.10%
10 Year+0.10%

Asset Allocation

Bonds: 98.03%
Cash: 1.17%
Other: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PM 5.625 11/17/29Philip Morris Intl Inc Sr Unsecured 11/29 5.6252.17%
TRGP 6.875 01/15/29Corp. Note2.07%
TOL 3.8 11/01/29Toll Bros Finance Corp 3.8 11/01/20291.87%
T 4.35 03/01/29At&T Inc1.61%
ABBV 4.8 03/15/29Abbvie, 4.80% Mar. 15 291.46%
Top 10 Concentration: 15.68%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
15 payments
Total: $1.44

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.43%
YTD
+9.51%
1 Year
+9.51%
3 Year
+9.53%

Top 10 Holdings (15.7% of portfolio)

#TickerNameSectorWeight
1PM 5.625 11/17/29Philip Morris Intl Inc Sr Unsecured 11/29 5.625Consumer Staples2.17%
2TRGP 6.875 01/15/29Corp. NoteEnergy2.07%
3TOL 3.8 11/01/29Toll Bros Finance Corp 3.8 11/01/2029Consumer Discretionary1.87%
4T 4.35 03/01/29At&T IncCommunication Services1.61%
5ABBV 4.8 03/15/29Abbvie, 4.80% Mar. 15 29Health Care1.46%
6BA 6.298 05/01/29Boeing Co/The Corp. NoteIndustrials1.41%
7GPC 4.95 08/15/29Genuine Parts Co 4.95% 15Aug2029Consumer Discretionary1.39%
8AMT 3.8 08/15/29American Tower Corp 3.8 2029-08-15Real Estate1.27%
9HD 4.75 06/25/29Home Depot Inc 4.75% 06/25/29Consumer Discretionary1.25%
10VRSK 4.125 03/15/29Verisk Analytics Inc 4.13 03-15-2029Information Technology1.18%