MYCJ ETF: State Street My2030 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2030 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2030 Corporate Bond ETF
What is the current price of MYCJ?
The latest MYCJ price is $24.29. The 52-week range is $24.27–$25.32. MYCJ has returned -3.3% over the past 52 weeks.
What is the expense ratio for MYCJ?
MYCJ's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MYCJ pay dividends?
Yes, MYCJ pays a 5.01% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of MYCJ?
MYCJ's largest holdings are Boeing Co. 5.15% (3.0%), CVS Health Corp 5.125% (2.3%), Anheuser-Busch InBev Worldwide Inc. 3.5% (2.2%) (combined weight: 7.5%). The fund holds 197 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCJ compare to similar ETFs?
Compare MYCJ (0.15% expense ratio, $46M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.