State Street My2030 Corporate Bond ETF (MYCJ)

NASDAQ: MYCJ · Real-Time Price · USD

24.01

+0.01 (0.04%)

Oct 20, 2026, 4:00 PM EDT - Market closed

Assets	$50.44M
Expense Ratio	0.15%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.10M
Dividend	$1.12 (4.68%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,464
Open	24.03
Previous Close	24.00
Day's Range	23.99 - 24.05
52-Week Low	23.81
52-Week High	25.32
Beta	0.09
Holdings	207
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 bonds. 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
Oct 1, 2026	$0.09317	Oct 6, 2026
Sep 1, 2026	$0.09205	Sep 4, 2026
Aug 3, 2026	$0.09266	Aug 6, 2026
Jul 1, 2026	$0.09225	Jul 7, 2026
Jun 1, 2026	$0.09261	Jun 4, 2026
May 1, 2026	$0.09212	May 6, 2026

Full Dividend History

Performance

MYCJ had a total return of -0.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.