AUM $47.7MER 0.15%NAV $24.46Holdings 210Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.54Day Range
$24.50$24.52
52-Week Range
$24.41$25.21
Avg Volume
10.1KDividend Yield
4.65%Expense Ratio
0.15%AUM
$47.7MShares Outstanding
950.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.85% |
| Netherlands | 0.95% |
| Canada | 0.85% |
| Cayman Islands | 0.74% |
| Hong Kong | 0.70% |
| Singapore | 0.66% |
| Luxembourg | 0.64% |
| Other | 0.41% |
| Japan | 0.39% |
| France | 0.31% |
| Australia | 0.22% |
| United Kingdom | 0.21% |
| Ireland | 0.07% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- The State Street My2030 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2030 and is designed to distribute any remaining principal and liquidate on or about December 15, 2030.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
Similar ETFs
The State Street My2030 Corporate Bond ETF (MYCJ) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $47.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 210 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 19.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BOEING CO SR UNSECURED 05/30 5.15 | 2.81% | 0 | $1.3M |
| 2 | — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 2.52% | 0 | $1.2M |
| 3 | — | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 2.07% | 0 | $978K |
| 4 | — | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 2.02% | 0 | $952K |
| 5 | — | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | 1.85% | 0 | $874K |
| 6 | — | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 1.82% | 0 | $860K |
| 7 | — | VIATRIS INC COMPANY GUAR 06/30 2.7 | 1.77% | 0 | $838K |
| 8 | — | HCA INC COMPANY GUAR 09/30 3.5 | 1.66% | 0 | $784K |
| 9 | — | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 1.58% | 0 | $744K |
| 10 | — | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 1.56% | 0 | $736K |
| 11 | — | BROADCOM INC SR UNSECURED 02/30 4.35 | 1.43% | 0 | $677K |
| 12 | — | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 1.40% | 0 | $660K |
| 13 | — | XILINX INC COMPANY GUAR 06/30 2.375 | 1.28% | 0 | $606K |
| 14 | — | AT+T INC SR UNSECURED 02/30 4.3 | 1.25% | 0 | $589K |
| 15 | — | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 1.23% | 0 | $579K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.08% | |
| 1M | +0.24% | |
| 3M | -0.92% | |
| 6M | -2.80% | |
| YTD | -1.91% | |
| 1Y | -2.04% | |
| 3Y | -2.22% | |
| 5Y | -2.22% |
Moving Averages
20-Day MA
$24.48
Above 20-Day MA50-Day MA
$24.54
Below 50-Day MA200-Day MA
$24.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.21
Current Price
$24.51
52-Week Low
$24.41
$24.41$25.21
Current Yield
4.65%
Annual Dividend
$0.3702
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0926 | Jun 4, 2026 |
| May 1, 2026 | $0.0921 | May 6, 2026 |
| Apr 1, 2026 | $0.0925 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0929 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0889 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1020 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1020 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0956 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0961 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0958 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0962 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1034 | Aug 6, 2025 |
| Aug 1, 2025 | $0.1034 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0972 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0978 | Jun 5, 2025 |
| May 1, 2025 | $0.0981 | May 6, 2025 |
| Apr 1, 2025 | $0.0986 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0972 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0921 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0939 | Dec 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCJ | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.81% |
| AUM | $47.7M | $2.98B | $365.4M |
| Dividend Yield | 4.65% | 9.29% | 6.78% |
| Avg Volume | 10.1K | 843.5K | 105.7K |
| Holdings | 210 | 399 | 84 |
| Performance | |||
| 1-Month Return | +0.27% | +1.52% | +2.59% |
| 6-Month Return | -1.16% | +4.85% | +4.32% |
| YTD Return | -1.90% | +5.87% | +6.13% |
| 1-Year Return | -2.00% | +3.99% | +4.45% |
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