Loading data for MYCJ — first visit, this takes a few seconds.
State Street My2030 Corpo... (MYCJ)
NasdaqGM: MYCJ
· Real-Time Price · USD
24.45
-0.03 (-0.12%)
At close: Aug 21, 2026, 8:00 PM
State Street My2030 Corporate Bond ETF (MYCJ) ETF Price, Holdings & Analysis
-0.12% (1D)
No data available
| Bid | 24.48 |
| Market Cap | n/a |
| AUM | 46.47M |
| NAV | 24.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 23, 2024 |
| Ask | 24.53 |
| Volume | 3,046 |
| Avg. Volume (20D) | 8,496 |
| Open | 24.46 |
| Previous Close | 24.48 |
| Day's Range | 24.45 - 24.46 |
| 52-Week Range | 24.40 - 25.32 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About MYCJ
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2030, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol MYCJ
Inception Date Sep 23, 2024
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.63%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0930 | n/a |
| Jul 1, 2026 | $0.0920 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0920 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |