State Street My2030 Corporate Bond ETF
MYCJ
NASDAQ Global Market- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 1 Iron Street Boston MA United States of America 2210
- IPO Date
- Sep 25, 2024
- CIK
- 0001516212
- Website
- ssga.com
- Similar Companies
- Business
- SPDR SSGA My2030 Corporate Bond ETF (MYCJ) is an actively managed exchange-traded fund that seeks to maximize current income while preserving capital through targeted exposure to investment-grade corporate bonds maturing in 2030. The fund invests at least 80% of its net assets in USD-denominated corporate bonds with effective maturities in that year, including those with embedded issuer call options; it employs a risk-aware top-down sector allocation combined with bottom-up security selection across sectors such as consumer non-cyclical (20.70%), energy (12.75%), banking (9.78%), and technology (8.99%), holding approximately 142 securities with an average weighted coupon of 4.11%, option-adjusted duration of 4.02 years, and a gross expense ratio of 0.15%. As part of State Street Global Advisors' SPDR SSGA MyIncome suite of target-maturity ETFs, MYCJ enables investors to build custom bond ladders for interest rate risk management, cash flow planning, and liquidity needs, with a planned distribution of remaining principal and liquidation on or about December 15, 2030. Launched on September 23, 2024, and headquartered in Boston, Massachusetts, through SSGA Active Trust and issuer State Street Global Advisors (an indirect subsidiary of State Street Corporation), the fund targets institutional and retail fixed-income investors seeking predictable maturity outcomes in the U.S. corporate bond market. It tracks performance relative to the ICE 2030 Maturity US Corporate Index but pursues active management to overweight attractive issuers and sectors. In recent developments, the fund has grown its assets under management to approximately $21 million as of late 2025, reflecting steady inflows amid favorable fixed-income market conditions; it continues to adjust its portfolio actively, with top holdings including INC SR UNSECURED 09/30 5.5%, Micron Technology Inc. notes, Carrier Global Corp. bonds, and Energy Transfer LP securities. Year-to-date through September 30, 2025, MYCJ delivered NAV total returns of 6.85% and a 30-day SEC yield of 4.22%, outperforming its benchmark slightly amid a maturing portfolio concentrated in 3-5 year maturities (90.43%).