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 |
|---|---|---|---|---|---|---|
| NORFOLK SOUTHERN CORP | 655844CR7 | $71K | 0.18 | 70,000 | DBT | US |
| STORE CAPITAL LLC | 862123AC0 | $69K | 0.18 | 70,000 | DBT | US |
| SAN DIEGO G & E | 797440BZ6 | $64K | 0.16 | 72,000 | DBT | US |
| BROWN & BROWN INC | 115236AK7 | $60K | 0.15 | 60,000 | DBT | US |
| INTEL CORP | 458140CQ1 | $60K | 0.15 | 60,000 | DBT | US |
| APPLE INC | 037833DY3 | $58K | 0.15 | 65,000 | DBT | US |
| APPLE INC | 037833EU0 | $55K | 0.14 | 55,000 | DBT | US |
| VIPER ENERGY PARTNERS LL | 92764MAA2 | $55K | 0.14 | 55,000 | DBT | US |
| HALLIBURTON CO | 406216BL4 | $55K | 0.14 | 58,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $54K | 0.14 | 55,000 | DBT | US |
| CSX CORP | 126408HQ9 | $52K | 0.13 | 56,000 | DBT | US |
| KROGER CO | 501044DP3 | $50K | 0.13 | 55,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCF0 | $49K | 0.12 | 50,000 | DBT | US |
| INTUIT INC | 46124HAD8 | $49K | 0.12 | 55,000 | DBT | US |
| FREEPORT-MCMORAN INC | 35671DCH6 | $46K | 0.12 | 46,000 | DBT | US |
| ONCOR ELECTRIC DELIVERY | 68233JBU7 | $46K | 0.12 | 49,000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $45K | 0.11 | 50,000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAT8 | $44K | 0.11 | 45,000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AR2 | $43K | 0.11 | 46,000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AR8 | $41K | 0.10 | 46,000 | DBT | US |
| REGENERON PHARMACEUTICAL | 75886FAE7 | $40K | 0.10 | 45,000 | DBT | US |
| META PLATFORMS INC | 30303MAB8 | $39K | 0.10 | 40,000 | DBT | US |
| AUTOMATIC DATA PROCESSNG | 053015AF0 | $35K | 0.09 | 40,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAT9 | $35K | 0.09 | 36,000 | DBT | US |
| MCKESSON CORP | 581557BW4 | $32K | 0.08 | 32,000 | DBT | US |
| NIKE INC | 654106AK9 | $26K | 0.06 | 27,000 | DBT | US |
| WALMART INC | 931142FN8 | $24K | 0.06 | 24,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BE2 | $24K | 0.06 | 24,000 | DBT | US |
| ALTRIA GROUP INC | 02209SBJ1 | $24K | 0.06 | 25,000 | DBT | US |
| GLAXOSMITHKLINE CAP INC | 377372AP2 | $20K | 0.05 | 20,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PAR6 | $19K | 0.05 | 20,000 | DBT | US |
| PFIZER INC | 717081EW9 | $15K | 0.04 | 16,000 | DBT | US |
| CGI INC | 12532HAM6 | $14K | 0.04 | 14,000 | DBT | CA |
| DENTSPLY SIRONA INC | 24906PAA7 | $14K | 0.04 | 15,000 | DBT | US |
| PROLOGIS LP | 74340XBR1 | $12K | 0.03 | 14,000 | DBT | US |
| OMNICOM GROUP INC | 681919BQ8 | $11K | 0.03 | 11,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CP2 | $10K | 0.03 | 11,000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WEH0 | $10K | 0.03 | 10,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAY4 | $10K | 0.02 | 10,000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $9K | 0.02 | 9,000 | DBT | US |
| ASTRAZENECA PLC | 046353AW8 | $7K | 0.02 | 8,000 | DBT | GB |
| BROADCOM INC | 11135FCK5 | $2K | 0.01 | 2,000 | 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 |