State Street My2030 Corporate Bond ETF MYCJ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $39.6M
- Holdings
- 192
- 12-month distribution yield
- 4.68%
- Asset class
- Fixed income
State Street My2030 Corporate Bond ETF (MYCJ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$24.04 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$39.57 million as of 31 May 2026. Its latest holdings report lists 192 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 4.68%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $39,572,918
- Total assets
- $42,846,732
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 192 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 8.26% | $3.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BOEING CO Boeing Co/The | US097023CY98 | 2.58% | $1.0M | Debt | United States | USD |
| 3 | T-MOBILE USA INC | US87264ABF12 | 2.31% | $914K | Debt | United States | USD |
| 4 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AV25 | 2.29% | $908K | Debt | United States | USD |
| 5 | CVS HEALTH CORP | US126650DT42 | 1.88% | $742K | Debt | United States | USD |
| 6 | ENERGY TRANSFER LP | US29273VAT70 | 1.83% | $723K | Debt | United States | USD |
| 7 | BAT CAPITAL CORP | US054989AA67 | 1.69% | $669K | Debt | United States | USD |
| 8 | VIATRIS INC | US92556VAD82 | 1.57% | $621K | Debt | United States | USD |
| 9 | HCA INC | US404119CA57 | 1.54% | $608K | Debt | United States | USD |
| 10 | AT&T INC | US00206RGQ92 | 1.50% | $595K | Debt | United States | USD |
| 11 | XILINX INC | US983919AK78 | 1.48% | $587K | Debt | United States | USD |
| 12 | SUMISHO AIR LEASE CORP | US873923AE65 | 1.48% | $585K | Debt | United States | USD |
| 13 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JM04 | 1.45% | $572K | Debt | United States | USD |
| 14 | DIAMONDBACK ENERGY INC | US25278XAY58 | 1.40% | $554K | Debt | United States | USD |
| 15 | UNITEDHEALTH GROUP INC | US91324PEQ19 | 1.34% | $532K | Debt | United States | USD |
| 16 | CARRIER GLOBAL CORP | US14448CAQ78 | 1.31% | $518K | Debt | United States | USD |
| 17 | KENVUE INC | US49177JAH59 | 1.30% | $514K | Debt | United States | USD |
| 18 | BROADCOM INC | US11135FAQ46 | 1.24% | $492K | Debt | United States | USD |
| 19 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AX43 | 1.21% | $477K | Debt | United States | USD |
| 20 | PIONEER NATURAL RESOURCE Pioneer Natural Resources Co | US723787AQ06 | 1.19% | $471K | Debt | United States | USD |
| 21 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DD84 | 1.18% | $468K | Debt | United States | USD |
| 22 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VBX01 | 1.06% | $421K | Debt | United States | USD |
| 23 | STRYKER CORP | US863667AY70 | 1.01% | $399K | Debt | United States | USD |
| 24 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DA46 | 0.96% | $381K | Debt | United States | USD |
| 25 | ALPHABET INC | US02079KAW71 | 0.96% | $381K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.18% | |
| Short-term investment vehicles (cash funds) | 9.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.30% | |
| Cayman Islands | 1.70% | |
| Netherlands | 0.91% | |
| Singapore | 0.78% | |
| Japan | 0.45% | |
| United Kingdom | 0.38% | |
| France | 0.37% | |
| Canada | 0.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 107.23% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1240
- 12-month yield
- 4.68%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1240) ÷ latest price ($24.04) × 100 = 4.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0930 |
| 1 Sep 2026 | $0.0920 |
| 3 Aug 2026 | $0.0930 |
| 1 Jul 2026 | $0.0920 |
| 1 Jun 2026 | $0.0930 |
| 1 May 2026 | $0.0920 |
| 1 Apr 2026 | $0.0930 |
| 2 Mar 2026 | $0.0930 |
| 2 Feb 2026 | $0.0890 |
| 18 Dec 2025 | $0.1020 |
| 1 Dec 2025 | $0.0960 |
| 3 Nov 2025 | $0.0960 |
| 1 Oct 2025 | $0.0960 |
| 2 Sep 2025 | $0.0960 |
| 1 Aug 2025 | $0.1030 |
| 1 Jul 2025 | $0.0970 |
| 2 Jun 2025 | $0.0980 |
| 1 May 2025 | $0.0980 |
| 1 Apr 2025 | $0.0990 |
| 3 Mar 2025 | $0.0970 |
| 3 Feb 2025 | $0.0920 |
| 19 Dec 2024 | $0.0940 |
| 2 Dec 2024 | $0.0900 |
| 1 Nov 2024 | $0.0890 |
| 1 Oct 2024 | $0.0210 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087951) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYCJ and BND Vanguard Total Bond Market ETF
- MYCJ and AGG iShares Core U.S. Aggregate Bond ETF
- MYCJ and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYCJ and BSV Vanguard Short-Term Bond ETF