MYCJ ETF

MYCJ ETF
$24.31
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Fund Essentials - as of Aug 4, 2026

Net Assets
$49M
Expense Ratio
0.15%
Dividend Yield (Current)
4.66%
Holdings
197
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+0.26%
1 Year+3.34%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Boeing Co Sr Unsecured 05/30 5.152.70%
-Anheuser Busch Inbev Wor Company Guar 06/30 3.52.46%
-Cvs Health Corp Sr Unsecured 02/30 5.1252.11%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20301.95%
-Titulos De Tesoreria Bonds 03/41 5 5 1.83%
Top 10 Concentration: 19.34%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 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 $48.9M in net assets. MYCJ expense ratio is 0.15%, holding 197 positions across sectors including Communication Services, Health Care, Utilities. Inception date: 2024-09-23.

MYCJ performance shows a YTD return of 0.26%. The 1-year return is 3.34%. MYCJ dividend yield stands at 4.66%, paid monthly.

MYCJ top holdings include Boeing Co Sr Unsecured 05/30 5.15 (2.7%), Anheuser Busch Inbev Wor Company Guar 06/30 3.5 (2.5%), Cvs Health Corp Sr Unsecured 02/30 5.125 (2.1%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (1.9%), Titulos De Tesoreria Bonds 03/41 5 5 (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
-0.43%
YTD
+0.26%
1 Year
+3.34%
3 Year
N/A

Top 10 Holdings (19.3% of portfolio)

#TickerNameSectorWeight
1-Boeing Co Sr Unsecured 05/30 5.15Other2.70%
2-Anheuser Busch Inbev Wor Company Guar 06/30 3.5Other2.46%
3-Cvs Health Corp Sr Unsecured 02/30 5.125Other2.11%
4TMUST-Mobile Usa, Inc. 3.875% 15-Apr-2030Communication Services1.95%
5-Titulos De Tesoreria Bonds 03/41 5 5 Other1.83%
6VTRS 2.7 06/22/30Viatris I 2.7% 06/22/30Health Care1.80%
7-Mid-Ohio Water & Sewer District 3.6 05/26/2027Other1.74%
8-Los Angeles Unified School District/Ca 5 07/01/2041Other1.69%
9-Pioneer Natural Resource Sr Unsecured 08/30 1.9Other1.58%
10PCG 4.55 07/01/30Pacific Gas & Electric 4.55 07/01/2030Utilities1.48%