MYCJ ETF

MYCJ ETF
$24.49
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Fund Essentials - as of Jun 30, 2026

Net Assets
$47M
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 5.152.93%
-Energy Transfer Partners 6.5% 02/01/422.29%
-Anheuser Busch Inbev Wor Company Guar 06/30 3.52.22%
-T Mobile Usa Inc Company Guar 04/30 3.8752.12%
-Viatris Inc Company Guar 06/30 2.71.95%
Top 10 Concentration: 20.11%Report Date: Jun 30, 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
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 $46.6M in net assets. MYCJ expense ratio is 0.15%, holding 197 positions across sectors including Health Care, Materials, Energy. 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 (2.9%), Energy Transfer Partners 6.5% 02/01/42 (2.3%), Anheuser Busch Inbev Wor Company Guar 06/30 3.5 (2.2%), T Mobile Usa Inc Company Guar 04/30 3.875 (2.1%), Viatris Inc Company Guar 06/30 2.7 (1.9%). 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 (20.1% of portfolio)

#TickerNameSectorWeight
1-Boeing Co Sr Unsecured 05/30 5.15Other2.93%
2-Energy Transfer Partners 6.5% 02/01/42Other2.29%
3-Anheuser Busch Inbev Wor Company Guar 06/30 3.5Other2.22%
4-T Mobile Usa Inc Company Guar 04/30 3.875Other2.12%
5-Viatris Inc Company Guar 06/30 2.7Other1.95%
6-Rhp Hotel Ppty/Rhp F P/P 144A 06.5000 04/01/2032Other1.89%
7-Hca Inc Company Guar 09/30 3.5Other1.83%
8-Pioneer Natural Resource Sr Unsecured 08/30 1.9Other1.72%
9-USD/NZD ForwardOther1.61%
10-Bat Capital Corp Company Guar 08/30 6.343Other1.55%