Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street My2030 Corporate Bond ETF (MYCJ)
About this ETF
The State Street My2030 Corporate Bond ETF (MYCJ) is an actively managed investment vehicle that primarily invests in corporate debt instruments scheduled to mature in the year 2030. This fund is structured as a target maturity ETF, meaning it is designed to distribute its remaining principal and conclude its operations around December 15, 2030. Its core investment mandate is to optimize current income for shareholders while concurrently safeguarding their invested capital. The management team employs a sophisticated, risk-conscious strategy that integrates a high-level market perspective with detailed, granular analysis of individual securities. This involves rigorous fundamental research to identify and selectively overweight the most compelling sectors and issuers within the corporate bond market. MYCJ belongs to the State Street MyIncome…
Price
Top 10 holdings
| BOEING CO SR UNSECURED 05/30 5.15 | 2.96% |
| CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 2.31% |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 2.24% |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 2.14% |
| VIATRIS INC COMPANY GUAR 06/30 2.7 | 1.98% |
| ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 1.91% |
| HCA INC COMPANY GUAR 09/30 3.5 | 1.85% |
| PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 1.73% |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 1.62% |
| BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 1.56% |
Sector mix
Price chart
Returns
| 1 month | -0.41% |
| 3 months | -1.25% |
| 6 months | -1.96% |
| Year to date | -2.12% |
| 1 year | -1.01% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.06% |
| Sharpe (1y) | -0.32 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.42 |
| Max drawdown (1y) | -2.93% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.47% |
| Beta vs S&P 500 (1y) | 0.08 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0922 |
| 2026-06-01 | 2026-06-04 | USD 0.0926 |
| 2026-05-01 | 2026-05-06 | USD 0.0921 |
| 2026-04-01 | 2026-04-06 | USD 0.0925 |
| 2026-03-02 | 2026-03-05 | USD 0.0929 |
| 2026-02-02 | 2026-02-05 | USD 0.0889 |
| 2025-12-18 | 2025-12-23 | USD 0.1020 |
| 2025-12-01 | 2025-12-04 | USD 0.0956 |
| 2025-11-03 | 2025-11-06 | USD 0.0961 |
| 2025-10-01 | 2025-10-06 | USD 0.0958 |
| 2025-09-02 | 2025-09-05 | USD 0.0962 |
| 2025-08-01 | 2025-08-06 | USD 0.1034 |
| 2025-07-01 | 2025-07-07 | USD 0.0972 |
| 2025-06-02 | 2025-06-05 | USD 0.0978 |
| 2025-05-01 | 2025-05-06 | USD 0.0981 |
| 2025-04-01 | 2025-04-04 | USD 0.0986 |
| 2025-03-03 | 2025-03-06 | USD 0.0972 |
| 2025-02-03 | 2025-02-06 | USD 0.0921 |
| 2024-12-19 | 2024-12-24 | USD 0.0939 |
| 2024-12-02 | 2024-12-05 | USD 0.0899 |
| 2024-11-01 | 2024-11-06 | USD 0.0889 |
| 2024-10-01 | 2024-10-04 | USD 0.0205 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
