MYCJ ETF

$24.80

Fund Essentials - as of Jan 30, 2026

Net Assets
$37M
Expense Ratio
0.15%
Dividend Yield (Current)
4.63%
Holdings
150
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+0.34%
1 Year+7.81%

Asset Allocation

Bonds: 98.72%
Cash: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash And Cash Equivalents2.70%
-T Mobile Usa Inc Company Guar 04/30 3.8752.62%
-Energy Transfer Lp Sr Unsecured 12/30 6.42.18%
-Cvs Health Corp Sr Unsecured 02/30 5.1251.99%
-Diamondback Energy Inc Company Guar 01/30 5.151.79%
Top 10 Concentration: 19.87%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
8 payments
Total: $0.78

Peer Comparison

Benchmark
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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 $37.3M in net assets. MYCJ expense ratio is 0.15%, holding 150 positions across sectors including Other, Energy, Health Care. Inception date: 2024-09-23.

MYCJ performance shows a YTD return of 0.34%. The 1-year return is 7.81%. MYCJ dividend yield stands at 4.63%, paid monthly.

MYCJ top holdings include Cash And Cash Equivalents (2.7%), T Mobile Usa Inc Company Guar 04/30 3.875 (2.6%), Energy Transfer Lp Sr Unsecured 12/30 6.4 (2.2%), Cvs Health Corp Sr Unsecured 02/30 5.125 (2.0%), Diamondback Energy Inc Company Guar 01/30 5.15 (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
+0.32%
YTD
+0.34%
1 Year
+7.81%
3 Year
N/A

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1-Cash And Cash EquivalentsOther2.70%
2-T Mobile Usa Inc Company Guar 04/30 3.875Other2.62%
3-Energy Transfer Lp Sr Unsecured 12/30 6.4Other2.18%
4-Cvs Health Corp Sr Unsecured 02/30 5.125Other1.99%
5-Diamondback Energy Inc Company Guar 01/30 5.15Other1.79%
6-At+T Inc Sr Unsecured 02/30 4.3Other1.77%
7MU 4.663 02/15/30Micron Tech 4.663 2030-02-15Information Technology1.76%
8-Kenvue Inc Company Guar 03/30 5Other1.74%
9-Carrier Global Corp Sr Unsecured 02/30 2.722Other1.67%
10-Hca Inc Company Guar 09/30 3.5Other1.65%