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State Street My2030 Corporate Bond ETF MYCJ

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Price alert · MYCJ

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24.15 USD -0.04 (-0.17%)

At closeNov 6, 2026, 4:00 PM EST

24.15 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.13 Day range 24.17
23.87 52-week range 25.22
YTD
-3.44%
1 year
-3.32%

State Street My2030 Corporate Bond ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$51.92M
NAV
24.15
Holdings
210
Inception
2024-09-23
Top 10 weight
20.21%

Top holdings

  1. BOEING CO SR UNSECURED 05/30 5.15 2.94%
  2. ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 2.45%
  3. CVS HEALTH CORP SR UNSECURED 02/30 5.125 2.39%
  4. VIATRIS INC COMPANY GUAR 06/30 2.7 2.07%
  5. T MOBILE USA INC COMPANY GUAR 04/30 3.875 1.95%
  6. ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 1.89%
  7. HCA INC COMPANY GUAR 09/30 3.5 1.70%
  8. ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 1.65%
  9. PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 1.62%
  10. ORACLE CORP SR UNSECURED 02/31 4.95 1.55%
  11. BROADCOM INC SR UNSECURED 02/30 4.35 1.30%
  12. BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 1.27%
  13. ALPHABET INC SR UNSECURED 11/30 4.1 1.21%
  14. XILINX INC COMPANY GUAR 06/30 2.375 1.17%
  15. DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 1.12%
  16. UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 1.12%
  17. SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 1.11%
  18. BROADCOM INC COMPANY GUAR 11/30 4.15 1.11%
  19. SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 1.06%
  20. INTEL CORP SR UNSECURED 02/30 5.125 1.05%
  21. CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 1.00%
  22. KIMBERLY CLARK CORP SR UNSECURED 144A 03/30 5 0.98%
  23. SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 0.94%
  24. EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 0.94%
  25. PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 0.89%

Sector weights

  • Corporate 99.36%
  • Cash & Others 0.64%

Country weights

  • United States 94.03%
  • Netherlands 0.86%
  • Canada 0.79%
  • Cayman Islands 0.75%
  • Hong Kong 0.62%
  • Other 0.61%
  • Singapore 0.61%
  • Luxembourg 0.57%
  • Japan 0.35%
  • France 0.28%
  • Australia 0.20%
  • United Kingdom 0.18%

Updated 2026-11-07

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Jane Street Group, LLC79.96%199,8994.82MSep 29, 2024