MYCJ
State Street My2030 Corporate Bond ETF
MYCJ | NASDAQ
$24.18
+$0.04 (+0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$24.18
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 4:04 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.99M
AVG Volume 7.68K
AUM 48.31M
NAV 24.15
1D Range
24.14 24.18
52W Range
23.87 25.22
About MYCJ
The State Street My2030 Corporate Bond ETF (MYCJ) is an actively managed investment vehicle that primarily invests in corporate debt instruments scheduled to mature in the year 2030. This fund is stru...
Asset Class Fixed Income
Holdings 210
Inception Date Sep 23, 2024
Expense Ratio 0.15%
Domicile United States
ISIN US78470P7704
Provider State Street
Website Fund Home Page
Top Holdings
11.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Boeing Co Sr Unsecur... | MYCJ | 2.95% |
| Anheuser Busch Inbev... | MYCJ | 2.55% |
| Cvs Health Corp Sr U... | MYCJ | 2.04% |
| T Mobile Usa Inc Com... | MYCJ | 1.99% |
| Enterprise Products ... | MYCJ | 1.83% |
Dividends
Yield 4.65%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0986 | Nov 5, 26 |
| Oct 1, 26 | $0.0932 | Oct 6, 26 |
| Sep 1, 26 | $0.0921 | Sep 4, 26 |
| Aug 3, 26 | $0.0927 | Aug 6, 26 |
| Jul 1, 26 | $0.0922 | Jul 7, 26 |
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