MYCJ ETF

MYCJ ETF
$23.98
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Fund Essentials - as of Sep 14, 2026

Net Assets
$48M
Expense Ratio
0.15%
Dividend Yield (Current)
4.70%
Holdings
210
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.14%
1 Year+0.04%

Asset Allocation

Stocks: 0.33%
Bonds: 99.67%
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Top Holdings

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TickerNameWeight
BA 5.15 05/01/30The Boeing Co 5.150 May 01 302.92%
ABIBB 3.5 06/01/30Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/20302.53%
CVS 5.125 02/21/30Cvs Health Corp 5.13% 21Feb20302.02%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20301.97%
EPD 2.8 01/31/30Enterprise Products Operating Llc 2.8% 1/31/20301.81%
Top 10 Concentration: 19.38%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.70%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MYCJ ETF Overview

MYCJ ETF (State Street My2030 Corporate Bond ETF) is managed by State Street Investment Management with $47.9M in net assets. MYCJ expense ratio is 0.15%, holding 210 positions across sectors including Financials, Health Care, Energy. Inception date: 2024-09-23.

MYCJ performance shows a YTD return of -1.14%. The 1-year return is 0.04%. MYCJ dividend yield stands at 4.70%, paid monthly.

MYCJ top holdings include The Boeing Co 5.150 May 01 30 (2.9%), Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030 (2.5%), Cvs Health Corp 5.13% 21Feb2030 (2.0%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (2.0%), Enterprise Products Operating Llc 2.8% 1/31/2030 (1.8%). Go to all MYCJ holdings, MYCJ sectors, or MYCJ dividends.

MYCJ can be compared against other funds. Use MYCJ overlap to find shared positions, or MYCJ vs another fund for a side-by-side view. MYCJ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.63%
YTD
-1.14%
1 Year
+0.04%
3 Year
N/A

Top 10 Holdings (19.4% of portfolio)

#TickerNameSectorWeight
1BA 5.15 05/01/30The Boeing Co 5.150 May 01 30Industrials2.92%
2ABIBB 3.5 06/01/30Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030Consumer Staples2.53%
3CVS 5.125 02/21/30Cvs Health Corp 5.13% 21Feb2030Health Care2.02%
4TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services1.97%
5EPD 2.8 01/31/30Enterprise Products Operating Llc 2.8% 1/31/2030Energy1.81%
6ET 6.4 12/01/30Energy Transfer Lp Regd 6.40000000Energy1.76%
7VTRS 2.7 06/22/30Viatris I 2.7% 06/22/30Health Care1.74%
8HCA 3.5 09/01/30Hca Inc 2030/09/01Health Care1.60%
9PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/2030Utilities1.52%
10PXD 1.9 08/15/30Pioneer Natural Resources Company 1.9 Aug 15, 2030Energy1.51%