State Street My2030 Corporate Bond ETF (MYCJ)

Assets	$47.72M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.12
Dividend Yield	4.71%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	43,676
Open	23.93
Previous Close	23.90
Day's Range	23.85 - 23.94
52-Week Low	23.81
52-Week High	25.32
Beta	0.09
Holdings	205
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
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

Performance

MYCJ had a total return of -0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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