SPDR SSGA My2030 Corporat...

24.31
0.06 (0.26%)
At close: Apr 15, 2025, 3:47 PM
24.37
0.25%
After-hours: Apr 15, 2025, 04:02 PM EDT
0.26%
Bid 24.22
Market Cap 13.68M
AUM 13.33M
NAV 24.24
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 562.65K
Inception Date Sep 22, 2024
Ask 24.4
Volume 127
Open 24.31
Previous Close 24.25
Day's Range 24.31 - 24.31
52-Week Range 23.94 - 25.00
Holdings 118
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

Top 10 Holdings 24.04% of assets

Name Symbol Weight
Ford Motor Credit Co... - 3.01%
Energy Transfer Lp 6... - 2.52%
Micron Technology In... - 2.41%
Broadcom Inc 4.15 11... - 2.39%
T-mobile Usa Inc 3.8... - 2.39%
Carrier Global Corp ... - 2.37%
Philip Morris Intern... - 2.33%
Unitedhealth Group I... - 2.28%
Anheuser-busch Inbev... - 2.17%
Kenvue Inc 5 03/22/2... - 2.17%
View More Holdings

Dividends Dividend Yield 1.17%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0986 Apr 4, 2025
Mar 3, 2025 $0.0972 Mar 6, 2025
Feb 3, 2025 $0.0921 Feb 6, 2025
Dec 19, 2024 $0.0939 Dec 24, 2024
Full Dividend History
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