SSGA Active Trust State Street My2030 Corporate Bond ETF
MYCJ
Closed
$24.55
Closed
-(-)
At close
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About
MYCJ was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 43.17m in AUM and 191 holdings. MYCJ is an actively managed fund of investment grade corporate bonds with effective maturities in 2030. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P7704
Website
Key stats
Open
$24.55
Volume
3.43K
AUM
$42.93M
Prev. close
$24.56
Expense ratio
0.15%
P/E
0.00
$24.55
Day’s Range
$24.55
$24.51
52W Range
$25.23
What’s in the fund
197
Total holdings
BOEING CO SR UNSECURED 05/30 5.15
2.93%
CVS HEALTH CORP SR UNSECURED 02/30 5.125
2.29%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
2.22%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
2.11%
VIATRIS INC COMPANY GUAR 06/30 2.7
1.95%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
1.89%
HCA INC COMPANY GUAR 09/30 3.5
1.83%
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
1.71%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
1.61%
Others
81.46%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2030 Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.38%
Div. Growth YoY
-66.73%
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