State Street My2030 Corporate Bond ETF (MYCJ)

Assets	$30.16M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.20M
Dividend (ttm)	$1.17
Dividend Yield	4.63%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,402
Open	25.21
Previous Close	25.19
Day's Range	25.20 - 25.23
52-Week Low	24.00
52-Week High	25.32
Beta	n/a
Holdings	150
Inception Date	Sep 23, 2024

About MYCJ

Fund Home Page

The State Street My2030 Corporate Bond ETF (MYCJ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2030. Bonds are USD-denominated. MYCJ was launched on Sep 23, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: MYCJ
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.08894	Feb 5, 2026
Dec 18, 2025	$0.10202	Dec 23, 2025
Dec 1, 2025	$0.09562	Dec 4, 2025
Nov 3, 2025	$0.0961	Nov 6, 2025
Oct 1, 2025	$0.0958	Oct 6, 2025
Sep 2, 2025	$0.09616	Sep 5, 2025

Performance

MYCJ had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.95%.