State Street(R) My2030 Corporate Bond ETF (MYCJ)
$23.93
▼ -0.01 (-0.04%)
1-day change
$23.90 – $25.32
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.09% | ▼ -1.72% |
| 3M | ▼ -4.18% | ▼ -2.03% |
| 6M | ▼ -4.18% | ▼ -2.03% |
| YTD | ▼ -4.32% | ▼ -1.45% |
| 1Y | ▼ -4.53% | ▼ -0.13% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.53% | ▲ +4.31% |
Volatility 1Y3.72%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.20
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$0
Quarter ending May 2026
+$10.0M
Trailing 12 months
+$23.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 192 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $3.3M | 8.26 | 3,268,823 | STIV | US |
| BOEING CO | 097023CY9 | $1.0M | 2.58 | 1,005,000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $914K | 2.31 | 939,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AV2 | $908K | 2.29 | 940,000 | DBT | US |
| CVS HEALTH CORP | 126650DT4 | $742K | 1.88 | 732,000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAT7 | $723K | 1.83 | 679,000 | DBT | US |
| BAT CAPITAL CORP | 054989AA6 | $669K | 1.69 | 630,000 | DBT | US |
| VIATRIS INC | 92556VAD8 | $621K | 1.57 | 680,000 | DBT | US |
| HCA INC | 404119CA5 | $608K | 1.54 | 640,000 | DBT | US |
| AT&T INC | 00206RGQ9 | $595K | 1.50 | 601,000 | DBT | US |
| XILINX INC | 983919AK7 | $587K | 1.48 | 635,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $585K | 1.48 | 590,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JM0 | $572K | 1.45 | 580,000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAY5 | $554K | 1.40 | 543,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEQ1 | $532K | 1.34 | 519,000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAQ7 | $518K | 1.31 | 554,000 | DBT | US |
| KENVUE INC | 49177JAH5 | $514K | 1.30 | 506,000 | DBT | US |
| BROADCOM INC | 11135FAQ4 | $492K | 1.24 | 501,000 | DBT | US |
| SABINE PASS LIQUEFACTION | 785592AX4 | $477K | 1.21 | 480,000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AQ0 | $471K | 1.19 | 522,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DD8 | $468K | 1.18 | 453,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBX0 | $421K | 1.06 | 447,000 | DBT | US |
| STRYKER CORP | 863667AY7 | $399K | 1.01 | 441,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DA4 | $381K | 0.96 | 374,000 | DBT | US |
| ALPHABET INC | 02079KAW7 | $381K | 0.96 | 385,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GXH2 | $375K | 0.95 | 387,000 | DBT | US |
| SYNOPSYS INC | 871607AC1 | $371K | 0.94 | 369,000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $364K | 0.92 | 370,000 | DBT | US |
| DEUTSCHE TELEKOM INT FIN | 25156PAC7 | $359K | 0.91 | 317,000 | DBT | NL |
| EXTRA SPACE STORAGE LP | 30225VAK3 | $358K | 0.90 | 349,000 | DBT | US |
| AUTONATION INC | 05329WAQ5 | $354K | 0.90 | 356,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AU3 | $350K | 0.89 | 350,000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $344K | 0.87 | 350,000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAQ6 | $344K | 0.87 | 360,000 | DBT | KY |
| FLOWSERVE CORPORATION | 34354PAF2 | $344K | 0.87 | 364,000 | DBT | US |
| SANDS CHINA LTD | 80007RAL9 | $327K | 0.83 | 335,000 | DBT | KY |
| CENTENE CORP | 15135BAV3 | $326K | 0.82 | 350,000 | DBT | US |
| State Street Global Advisors | 857492854 | $310K | 0.78 | 309,751 | STIV | US |
| PFIZER INVESTMENT ENTER | 716973AD4 | $308K | 0.78 | 306,000 | DBT | SG |
| AMGEN INC | 031162DQ0 | $300K | 0.76 | 294,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DY2 | $298K | 0.75 | 305,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBM1 | $296K | 0.75 | 330,000 | DBT | US |
| FIRSTENERGY CORP | 337932AL1 | $293K | 0.74 | 316,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XCY0 | $286K | 0.72 | 299,000 | DBT | US |
| MCDONALD'S CORP | 58013MFQ2 | $285K | 0.72 | 294,000 | DBT | US |
| SOUTHERN CO | 842587DE4 | $279K | 0.70 | 288,000 | DBT | US |
| FIRSTENERGY CORP | 337932AP2 | $266K | 0.67 | 295,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBQ4 | $262K | 0.66 | 259,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2L6 | $256K | 0.65 | 258,000 | DBT | US |
| ALPHABET INC | 02079KAK3 | $252K | 0.64 | 255,000 | DBT | US |
Dividends 25 payments
4.70%TTM yield
$1.12TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0930 |
| Sept. 1, 2026 | $0.0920 |
| Aug. 3, 2026 | $0.0930 |
| July 1, 2026 | $0.0920 |
| June 1, 2026 | $0.0930 |
| May 1, 2026 | $0.0920 |
| April 1, 2026 | $0.0930 |
| March 2, 2026 | $0.0930 |
| Feb. 2, 2026 | $0.0890 |
| Dec. 18, 2025 | $0.1020 |
| Dec. 1, 2025 | $0.0960 |
| Nov. 3, 2025 | $0.0960 |
| Oct. 1, 2025 | $0.0960 |
| Sept. 2, 2025 | $0.0960 |
| Aug. 1, 2025 | $0.1030 |
| July 1, 2025 | $0.0970 |
| June 2, 2025 | $0.0980 |
| May 1, 2025 | $0.0980 |
| April 1, 2025 | $0.0990 |
| March 3, 2025 | $0.0970 |
| Feb. 3, 2025 | $0.0920 |
| Dec. 19, 2024 | $0.0940 |
| Dec. 2, 2024 | $0.0900 |
| Nov. 1, 2024 | $0.0890 |
| Oct. 1, 2024 | $0.0210 |
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Heartwood Wealth Advisors LLC | $9,901,277 | 32.03% | 400,902 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $5,505,493 | 17.81% | 222,917 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $4,033,318 | 13.05% | 163,309 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $3,378,897 | 10.93% | 135,739 | Shares | June 30, 2025 |
| L2 Asset Management, LLC | $1,728,603 | 5.59% | 69,991 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,078,701 | 3.49% | 43,677 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $843,444 | 2.73% | 34,151 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $795,939 | 2.57% | 31,755 | Shares | Sept. 30, 2025 |
| Global Financial Private Client, LLC | $795,087 | 2.57% | 32,193 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $678,514 | 2.19% | 27,473 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $555,447 | 1.80% | 22,490 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $345,395 | 1.12% | 13,985 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $334,093 | 1.08% | 13,527 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $274,883 | 0.89% | 11,130 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $235,268 | 0.76% | 9,526 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $206,174 | 0.67% | 8,348 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $203,162 | 0.66% | 8,226 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $22,252 | 0.07% | 901 | Shares | June 30, 2026 |