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State Street SPDR My2030 Corporate Bond ETF

This ETF provides exposure to Investment Grade Corporate Bonds

MYCJ performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$24.58
+$0.00 (+0.02%) 7/17/2026

Performance

-0.10.00.10.20.30.40.50.6%Jun 17Jun 25Jul 2Jul 10Jul 17

Flows

0 M0.5 M1 M1.5 M2 M2.5 M
1 day price range
$24.57
$24.60
52 week price range
$24.46
$25.19
1W perf
+0.15%
YTD perf
+0.63%
YTD flows
+$20M
AuM
$43M
E/R
0.15%
TTM yield
4.64%
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Historic performance and flows

Data as of July 17, 2026
1M3MYTD1Y3Y5Y
Perf.+0.34%-0.31%+0.63%+4.17%
Flows+$2M+$5M+$20M+$26M--
Data as of July 17, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderState Street Investment Management
N° of holdings189
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateSeptember 23, 2024
ESGNo
TrackinsightTrackinsight

More data and info about MYCJ on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

25.97%

Total weight of top 15 holdings out of 189

Top 15 Holdings

Boeing, 5.15% 1may2030, USD
2.73%
T-Mobile USA, 3.875% 15apr2030, USD
2.24%
AB InBev Worldwide, 3.5% 1jun2030, USD
2.22%
CVS Health, 5.125% 21feb2030, USD
2.04%
Energy Transfer, 6.4% 1dec2030, USD
2.01%
Viatris, 2.7% 22jun2030, USD
1.72%
HCA, 3.5% 1sep2030, USD
1.7%
British American Tobacco, 6.343% 2aug2030, USD
1.64%
AT&T Inc, 4.3% 15feb2030, USD
1.46%
Xilinx, 2.375% 1jun2030, USD
1.44%
US873923AE65
1.43%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
1.4%
Diamondback Energy, 5.15% 30jan2030, USD
1.36%
UnitedHealth Group, 5.3% 15feb2030, USD
1.3%
Carrier Global, 2.722% 15feb2030, USD
1.27%

Sectors

Other
100%

Countries

USA
79.24%
Other
20.76%

Maturity

3-4Y
44.01%
4-5Y
40.57%
Other
15.41%

Credit rating

BBB-
19.28%
BBB+
14.16%
BBB
8.4%
Other
58.16%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$24.58
Previous close
$24.57
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.79%+2.61%
Max drawdown
-1.21%-1.96%
Max drawdown duration
89d138dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about MYCJ

What type of ETF is MYCJ?

MYCJ is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.

What does MYCJ invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.

What is the expense ratio of MYCJ?

The total expense ratio (TER) of MYCJ is 0.15%, representing the annual fee charged by the fund manager.

When was MYCJ launched?

MYCJ was launched on September 23, 2024, marking its entry into the ETF market.

Who is the issuer of MYCJ?

MYCJ is issued by State Street Investment Management.

What is the AUM of MYCJ?

As of July 17, 2026, MYCJ manages $42.97 M, reflecting the total assets held in the fund.

How has MYCJ performed recently?

As of July 17, 2026, MYCJ delivered a return of 0.34% over the past month (1M performance), -0.31% over the past three months (3M), and 0.63% year-to-date (YTD).

What are the recent fund flows for MYCJ?

As of July 17, 2026, MYCJ has seen net flows of +$2M in the past month (1M flow) and +$20M year-to-date (YTD).

Does MYCJ pay dividends?

As of July 17, 2026, MYCJ has a trailing 12-month distribution yield of 4.64%.

How many holdings are in MYCJ

As of May 31, 2026, MYCJ holds 189 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is MYCJ?

As of May 31, 2026, MYCJ holds 189 securities, with 25.97% of its assets concentrated in its top 15 holdings.

What are the top holdings of MYCJ?

As of May 31, 2026, MYCJ holds a portfolio of 189 underlyings, with its largest positions including Boeing, 5.15% 1may2030, USD, T-Mobile USA, 3.875% 15apr2030, USD and AB InBev Worldwide, 3.5% 1jun2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does MYCJ invest in?

As of May 31, 2026, MYCJ has its largest geographic exposures in USA.

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