See what your fund actually adds
State Street My2029 Corporate Bond ETF MYCI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MYCI | Replication |
|---|---|---|
| Annualized growth | 3.1% | 2.4% |
| Annualized volatility | 2.8% | 2.7% |
| Sharpe ratio | 1.12 | 0.91 |
| Maximum drawdown | 1.7% | 2.1% |
| Replication fit (R²) | 0.96 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MYCI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 28.8% |
| VCIT | FI · IG Credit | 26.2% |
| STIP | FI · Short TIPS | 16.8% |
| VGSH | FI · Short Gov | 16.8% |
| VGIT | FI · Intermediate Gov | 11.4% |