MYCJ ETF

MYCJ ETF
$23.92
See how much of MYCJ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$49M
Expense Ratio
0.15%
Dividend Yield (Current)
4.63%
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%
See how much of MYCJ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Boeing Co Sr Unsecured 05/30 5.15 5.15 05/01/20302.92%
-Anheuser Busch Inbev Wor Company Guar 06/30 3.5 3.5 06/01/20302.52%
-Cvs Health Corp Sr Unsecured 02/30 5.125 5.125 02/21/20302.02%
-T Mobile Usa Inc Company Guar 04/30 3.875 3.875 04/15/20301.97%
-Enterprise Products Oper Company Guar 01/30 2.8 2.8 01/31/20301.80%
Top 10 Concentration: 19.34%Report Date: Aug 31, 2026
Download all 197 holdings for MYCJ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
12 payments
Total: $1.13

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 $48.6M in net assets. MYCJ expense ratio is 0.15%, holding 197 positions across various sectors. 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 4.63%, paid monthly.

MYCJ top holdings include Boeing Co Sr Unsecured 05/30 5.15 5.15 05/01/2030 (2.9%), Anheuser Busch Inbev Wor Company Guar 06/30 3.5 3.5 06/01/2030 (2.5%), Cvs Health Corp Sr Unsecured 02/30 5.125 5.125 02/21/2030 (2.0%), T Mobile Usa Inc Company Guar 04/30 3.875 3.875 04/15/2030 (2.0%), Enterprise Products Oper Company Guar 01/30 2.8 2.8 01/31/2030 (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
-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 5.15 5.15 05/01/2030Other2.92%
2-Anheuser Busch Inbev Wor Company Guar 06/30 3.5 3.5 06/01/2030Other2.52%
3-Cvs Health Corp Sr Unsecured 02/30 5.125 5.125 02/21/2030Other2.02%
4-T Mobile Usa Inc Company Guar 04/30 3.875 3.875 04/15/2030Other1.97%
5-Enterprise Products Oper Company Guar 01/30 2.8 2.8 01/31/2030Other1.80%
6-Energy Transfer Lp Sr Unsecured 12/30 6.4 6.4 12/01/2030Other1.76%
7-Viatris Inc Company Guar 06/30 2.7 2.7 06/22/2030Other1.73%
8-Hca Inc Company Guar 09/30 3.5 3.5 09/01/2030Other1.60%
9-Pacific Gas + Electric 1St Mortgage 07/30 4.55 4.55 07/01/2030Other1.52%
10-Pioneer Natural Resource Sr Unsecured 08/30 1.9 1.9 08/15/2030Other1.50%