MYCJ
State Street My2030 Corporate Bond ETF·NASDAQ
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State Street My2030 Corporate Bond ETF Fundamentals
Assets Under Management
37.01MUSD
Fund Flows (1Y)
23.62MUSD
Dividend Yield (TTM)
4.70%
Discount/Premium to NAV
0.12%
Shares Outstanding
1.50M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.64% | -0.76% | -0.96% | +0.94% | -1.24% | -1.24% |
NAV Total Return | -1.31% | -0.14% | -0.18% | +5.79% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
BOEING CO SR UNSECURED 05/30 5.15
2.48%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
2.34%
CVS HEALTH CORP SR UNSECURED 02/30 5.125
2.00%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
1.96%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
1.84%
BAT CAPITAL CORP COMPANY GUAR 08/30 6.343
1.81%
STATE STR INSTL INVT TR
1.70%
AT+T INC SR UNSECURED 02/30 4.3
1.61%
XILINX INC COMPANY GUAR 06/30 2.375
1.58%
VIATRIS INC COMPANY GUAR 06/30 2.7
1.52%
Top 10 Weight 18.84%
187 Total Holdings
Is SPY better than MYCJ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.093 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.089 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.101 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.096 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.096 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.096 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.096 |
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How Much Does MYCJ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYCJ?
Fund Flows
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