MYCJ 25.02 ▼ -0.18% - Fund Analysis & Holdings - Stocknear

SPDR SSGA My2030 Corporat...

NASDAQ: MYCJ · Real-Time Price · USD
25.02
-0.05 (-0.18%)
At close: Oct 01, 2025, 3:48 PM
25.02
-0.02%
After-hours: Oct 01, 2025, 04:04 PM EDT
-0.18%
Bid 18.01
Market Cap 21.26M
AUM 21.28M
NAV 25.04
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 849.65K
Inception Date Sep 22, 2024
Ask 32.06
Volume 1,157
Open 24.99
Previous Close 25.07
Day's Range 24.99 - 25.02
52-Week Range 23.94 - 25.20
Holdings 141
Expense Ratio 0.15%

About MYCJ

The SPDR SSGA My2030 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2030 and is designed to distribute any remaining principal and liquidate on or about December 15, 2030.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYCJ
Inception Date Sep 22, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 18.42% of assets

Name Symbol Weight
Kenvue Inc Company G... 2.37%
Northrop Grumman Cor... 1.90%
Philip Morris Intl I... 1.89%
Micron Technology In... 1.86%
Carrier Global Corp ... 1.81%
Energy Transfer Lp S... 1.79%
At+t Inc Sr Unsecure... 1.71%
Boeing Co Sr Unsecur... 1.70%
T Mobile Usa Inc Com... 1.70%
Unitedhealth Group I... 1.69%
View More Holdings

Dividends Dividend Yield 3.88%

Ex-Dividend Amount Payment Date
Oct 1, 2025 $0.0958 Oct 6, 2025
Sep 2, 2025 $0.0962 Sep 5, 2025
Aug 1, 2025 $0.1034 Aug 6, 2025
Jul 1, 2025 $0.0972 Jul 7, 2025
Jun 2, 2025 $0.0978 Jun 5, 2025
Full Dividend History
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