State Street My2030 Corporate Bond ETF (MYCJ)
NASDAQ: MYCJ · Real-Time Price · USD
25.05
-0.17 (-0.69%)
Mar 2, 2026, 4:00 PM EST - Market closed
-0.69% (1D)
| Assets | $30.23M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 4.66% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.69% |
| Volume | 53,072 |
| Open | 25.05 |
| Previous Close | 25.22 |
| Day's Range | 25.03 - 25.05 |
| 52-Week Low | 24.00 |
| 52-Week High | 25.32 |
| Beta | n/a |
| Holdings | 150 |
| Inception Date | Sep 23, 2024 |
About MYCJ
Fund Home PageThe State Street My2030 Corporate Bond ETF (MYCJ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2030. Bonds are USD-denominated. MYCJ was launched on Sep 23, 2024 and is issued by State Street.
Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol MYCJ
ETF Provider State Street
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.08894 | Feb 5, 2026 |
| Dec 18, 2025 | $0.10202 | Dec 23, 2025 |
| Dec 1, 2025 | $0.09562 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0961 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0958 | Oct 6, 2025 |
| Sep 2, 2025 | $0.09616 | Sep 5, 2025 |
News
MYCJ: Worth The Active Premium?
State Street's new fixed maturity ETFs charge a slight fee premium for active management vs. passive competitors iShares iBonds and Invesco BulletShares. Looking at the 2030 series: MYCJ's portfolio h...
1 year ago - Seeking Alpha