State Street My2030 Corporate Bond ETF
MYCJ
Closed
$24.45
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 46.41m in AUM and 208 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
$24.46
Volume
3.22K
AUM
$47.77M
Prev. close
$24.44
Expense ratio
0.15%
P/E
0.00
$24.44
Day’s Range
$24.46
$24.40
52W Range
$25.23
What’s in the fund
209
Total holdings
Boeing Co. 5.15%
2.81%
Anheuser-Busch InBev Worldwide Inc. 3.5%
2.52%
CVS Health Corp 5.125%
2.07%
T-Mobile USA, Inc. 3.875%
2.02%
Enterprise Products Operating LLC 2.8%
1.85%
Energy Transfer LP 6.4%
1.82%
Viatris Inc 2.7%
1.78%
HCA Inc. 3.5%
1.66%
Pacific Gas and Electric Company 4.55%
1.58%
Others
81.89%
Returns
Performance
_
Difference
_
State Street My2030 Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.76%
Div. Growth YoY
-33.31%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply