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 |
|---|---|---|---|---|---|---|
| FEDEX CORP | 31428XBZ8 | $148K | 0.37 | 150,000 | DBT | US |
| TOTALENERGIES CAP INTL | 89153VAT6 | $145K | 0.37 | 153,000 | DBT | FR |
| ROYALTY PHARMA PLC | 78081BAK9 | $145K | 0.37 | 160,000 | DBT | GB |
| ASTRAZENECA FINANCE LLC | 04636NAG8 | $144K | 0.36 | 142,000 | DBT | US |
| DEERE & COMPANY | 244199BJ3 | $139K | 0.35 | 146,000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $138K | 0.35 | 140,000 | DBT | US |
| EXXON MOBIL CORPORATION | 30231GBN1 | $137K | 0.35 | 147,000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EYE3 | $135K | 0.34 | 135,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $135K | 0.34 | 135,000 | DBT | US |
| UNION PACIFIC CORP | 907818FH6 | $135K | 0.34 | 145,000 | DBT | US |
| AIRBNB INC | 009066AD3 | $135K | 0.34 | 135,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272AY4 | $133K | 0.34 | 146,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CJ6 | $132K | 0.33 | 141,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAK8 | $131K | 0.33 | 142,000 | DBT | US |
| ECOLAB INC | 278865BE9 | $126K | 0.32 | 125,000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BA4 | $126K | 0.32 | 132,000 | DBT | US |
| META PLATFORMS INC | 30303M8M7 | $126K | 0.32 | 124,000 | DBT | US |
| ABBVIE INC | 00287YDT3 | $123K | 0.31 | 121,000 | DBT | US |
| TAPESTRY INC | 876030AK3 | $122K | 0.31 | 121,000 | DBT | US |
| NUTRIEN LTD | 67077MAW8 | $122K | 0.31 | 130,000 | DBT | CA |
| HUNTINGTON INGALLS INDUS | 446413AT3 | $118K | 0.30 | 121,000 | DBT | US |
| ORACLE CORP | 68389XCN3 | $117K | 0.30 | 119,000 | DBT | US |
| HCA INC | 404119CZ0 | $115K | 0.29 | 113,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBH7 | $110K | 0.28 | 119,000 | DBT | US |
| SHELL FINANCE US INC | 822905AB1 | $109K | 0.28 | 116,000 | DBT | US |
| LOWE'S COS INC | 548661DU8 | $106K | 0.27 | 106,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BC8 | $106K | 0.27 | 105,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ACP0 | $105K | 0.26 | 100,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFB7 | $102K | 0.26 | 100,000 | DBT | US |
| LENNAR CORP | 526057CY8 | $101K | 0.26 | 100,000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $101K | 0.25 | 100,000 | DBT | US |
| PEPSICO INC | 713448GH5 | $100K | 0.25 | 100,000 | DBT | US |
| TRACTOR SUPPLY CO | 892356AA4 | $100K | 0.25 | 113,000 | DBT | US |
| UNITED PARCEL SERVICE | 911312BY1 | $99K | 0.25 | 99,000 | DBT | US |
| CITIGROUP INC | 172967MP3 | $99K | 0.25 | 100,000 | DBT | US |
| CNH INDUSTRIAL CAP LLC | 12592BAV6 | $99K | 0.25 | 100,000 | DBT | US |
| MORGAN STANLEY | 6174468P7 | $96K | 0.24 | 100,000 | DBT | US |
| ROBLOX CORP | 771049AA1 | $94K | 0.24 | 100,000 | DBT | US |
| MARS INC | 571676AY1 | $94K | 0.24 | 93,000 | DBT | US |
| NETAPP INC | 64110DAK0 | $92K | 0.23 | 100,000 | DBT | US |
| CON EDISON CO OF NY INC | 209111FX6 | $92K | 0.23 | 96,000 | DBT | US |
| HONEYWELL INTERNATIONAL | 438516BZ8 | $91K | 0.23 | 100,000 | DBT | US |
| EMERSON ELECTRIC CO | 291011BN3 | $89K | 0.23 | 99,000 | DBT | US |
| AMCOR FLEXIBLES NORTH AM | 081437AT2 | $87K | 0.22 | 95,000 | DBT | US |
| CHEVRON CORP | 166764BY5 | $86K | 0.22 | 93,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLE3 | $85K | 0.22 | 82,000 | DBT | US |
| META PLATFORMS INC | 30303MAF9 | $85K | 0.21 | 85,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 74432QCG8 | $84K | 0.21 | 91,000 | DBT | US |
| OVINTIV INC | 012873AH8 | $81K | 0.20 | 72,000 | DBT | US |
| ELI LILLY & CO | 532457CV8 | $76K | 0.19 | 75,000 | 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 |