MYCJ ETF

$24.49

Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.15%
Dividend Yield (Current)
4.65%
Holdings
192
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.22%
1 Year+3.90%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-207740932.Srdlc2.58%
TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-20302.31%
ABIBB 3.5 06/01/30Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/20302.29%
CVS 5.125 02/21/30Cvs Health Corp 5.125 02/21/20301.88%
ET 6.4 12/01/30Energy Transfer Lp Regd 6.400000001.83%
Top 10 Concentration: 18.66%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
12 payments
Total: $1.14

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MYCJ ETF Overview

MYCJ ETF (State Street My2030 Corporate Bond ETF) is managed by State Street Investment Management with $42.9M in net assets. MYCJ expense ratio is 0.15%, holding 192 positions across sectors including Financials, Health Care, Other. Inception date: 2024-09-23.

MYCJ performance shows a YTD return of 0.22%. The 1-year return is 3.90%. MYCJ dividend yield stands at 4.65%, paid monthly.

MYCJ top holdings include 207740932.Srdlc (2.6%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (2.3%), Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 (2.3%), Cvs Health Corp 5.125 02/21/2030 (1.9%), Energy Transfer Lp Regd 6.40000000 (1.8%). View all MYCJ holdings, sector breakdown, or dividend history.

MYCJ can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYCJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.60%
YTD
+0.22%
1 Year
+3.90%
3 Year
N/A

Top 10 Holdings (18.7% of portfolio)

#TickerNameSectorWeight
1-207740932.SrdlcOther2.58%
2TMUS 3.875 04/15/30T-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services2.31%
3ABIBB 3.5 06/01/30Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030Consumer Staples2.29%
4CVS 5.125 02/21/30Cvs Health Corp 5.125 02/21/2030Health Care1.88%
5ET 6.4 12/01/30Energy Transfer Lp Regd 6.40000000Energy1.83%
6BATSLN 6.343 08/02/3Bat Capital Corp 6.34 08/02/2030Financials1.69%
7VTRS 2.7 06/22/30Viatris I 2.7% 06/22/30Health Care1.56%
8HCA 3.5 09/01/30Hca Inc 2030/09/01Health Care1.54%
9T 4.3 02/15/30At&t Inc 4.3% 02/15/2030Communication Services1.50%
10-Takeoff Merger 4.85% 03/24/31Other1.48%