MYCJ

$24.94

Fund Essentials - as of Sep 30, 2025

Net Assets
$21M
Expense Ratio
0.15%
Dividend Yield (Current)
4.23%
Holdings
141
Inception Date
Sep 23, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Bonds: 98.39%
Other: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Kenvue Inc Company Guar 03/30 52.34%
NOC 4.4 05/01/30Noc 4.4 05/01/301.89%
-Philip Morris Intl Inc Sr Unsecured 09/30 5.51.88%
MU 4.663 02/15/30Micron Technology Inc Sr Unsecured 02/30 4.6631.85%
-Energy Transfer Lp Sr Unsecured 12/30 6.41.79%
Top 10 Concentration: 18.29%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $0.98

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.32%
YTD
+7.92%
1 Year
+7.92%
3 Year
+6.49%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1-Kenvue Inc Company Guar 03/30 5Other2.34%
2NOC 4.4 05/01/30Noc 4.4 05/01/30Industrials1.89%
3-Philip Morris Intl Inc Sr Unsecured 09/30 5.5Other1.88%
4MU 4.663 02/15/30Micron Technology Inc Sr Unsecured 02/30 4.663Information Technology1.85%
5-Energy Transfer Lp Sr Unsecured 12/30 6.4Other1.79%
6-Carrier Global Corp Sr Unsecured 02/30 2.722Other1.79%
7-At+T Inc Sr Unsecured 02/30 4.3Other1.70%
8-Boeing Co Sr Unsecured 05/30 5.15Other1.69%
9UNH 5.3 02/15/30Unitedhealth Group Inc Sr Unsecured 02/30 5.3Health Care1.68%
10-T Mobile Usa Inc Company Guar 04/30 3.875Other1.68%