SPDR SSgA My2030 Corporate Bond ETF (MYCJ)

Assets	$21.25M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$1.15
Dividend Yield	4.60%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	281
Open	25.01
Previous Close	25.02
Day's Range	25.01 - 25.01
52-Week Low	23.94
52-Week High	25.20
Beta	n/a
Holdings	141
Inception Date	Sep 23, 2024

About MYCJ

Fund Home Page

The SPDR SSgA 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

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.0958	Oct 6, 2025
Sep 2, 2025	$0.09616	Sep 5, 2025
Aug 1, 2025	$0.1034	Aug 6, 2025
Jul 1, 2025	$0.09724	Jul 7, 2025
Jun 2, 2025	$0.0978	Jun 5, 2025
May 1, 2025	$0.09808	May 6, 2025

Performance

MYCJ had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.