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State Street My2030 Corporate Bond ETF MYCJ

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24.12 USD +0.07 (+0.31%)

At closeNov 4, 2026, 4:00 PM EST

24.12 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

24.07 Day range 24.14

23.81 52-week range 25.31

YTD: -3.54%
1 year: -3.23%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $51.67M
NAV: 24.03
Holdings: 210
Inception: 2024-09-23
Top 10 weight: 20.13%

BOEING CO SR UNSECURED 05/30 5.15 2.93%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 2.44%
CVS HEALTH CORP SR UNSECURED 02/30 5.125 2.38%
VIATRIS INC COMPANY GUAR 06/30 2.7 2.06%
T MOBILE USA INC COMPANY GUAR 04/30 3.875 1.94%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 1.89%
HCA INC COMPANY GUAR 09/30 3.5 1.69%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 1.65%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 1.61%
ORACLE CORP SR UNSECURED 02/31 4.95 1.55%
BROADCOM INC SR UNSECURED 02/30 4.35 1.29%
SSI US GOV MONEY MARKET CLASS 1.29%
BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 1.27%
ALPHABET INC SR UNSECURED 11/30 4.1 1.20%
XILINX INC COMPANY GUAR 06/30 2.375 1.17%
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 1.11%
UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 1.11%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 1.11%
BROADCOM INC COMPANY GUAR 11/30 4.15 1.10%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 1.05%
INTEL CORP SR UNSECURED 02/30 5.125 1.05%
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 1.00%
KENVUE INC COMPANY GUAR 03/30 5 0.97%
SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875 0.93%
EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 0.93%

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 2026-11-04

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