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MYCJ

State Street My2030 Corporate Bond ETF

USD

Set alert

24.18 USD +0.04 +0.15%

As of Oct 30, 2026 Extended hours 24.18 0.00%

Bid: 24.17 × 7
Ask: 24.19 × 7

24.15 Day range 24.18

23.87 52-week range 25.22

YTD: -3.33%
1 year: -3.60%

Open: 24.17
Prev close: 24.14
Mkt cap: 22.95M
Vol: 13.60K
Avg vol: 10.11K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.15
High: 24.18
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.48
200-d avg: 24.57

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Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $50.66M
NAV: 24.12
Holdings: 209
Inception: 2024-09-23
Top 10 weight: 20.48%

BOEING CO SR UNSECURED 05/30 5.15 3.00%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 2.50%
CVS HEALTH CORP SR UNSECURED 02/30 5.125 2.44%
T MOBILE USA INC COMPANY GUAR 04/30 3.875 1.99%
VIATRIS INC COMPANY GUAR 06/30 2.7 1.95%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 1.93%
HCA INC COMPANY GUAR 09/30 3.5 1.73%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 1.69%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 1.65%
ORACLE CORP SR UNSECURED 02/31 4.95 1.60%
BROADCOM INC SR UNSECURED 02/30 4.35 1.33%
BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 1.30%
ALPHABET INC SR UNSECURED 11/30 4.1 1.24%
XILINX INC COMPANY GUAR 06/30 2.375 1.20%
AT+T INC SR UNSECURED 02/30 4.3 1.16%
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 1.14%
UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 1.14%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 1.14%
BROADCOM INC COMPANY GUAR 11/30 4.15 1.13%
INTEL CORP SR UNSECURED 02/30 5.125 1.08%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 1.08%
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 1.02%
KENVUE INC COMPANY GUAR 03/30 5 1.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 0.96%
PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 0.91%

Cash & Others 100.00%

United States 93.94%
Netherlands 0.88%
Canada 0.81%
Cayman Islands 0.77%
Hong Kong 0.63%
Singapore 0.62%
Other 0.59%
Luxembourg 0.58%
Japan 0.35%
France 0.29%
Australia 0.20%
United Kingdom 0.19%

Updated 2026-10-30

Top institutional holders
Holder	% held	Shares	Value	Reported
Jane Street Group, LLC	79.96%	199,899	4.82M	Sep 29, 2024

No holders on record

No insider holdings on record