ETF overview
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 ETF family, a suite of target maturity products that empower investors to construct bespoke bond ladder portfolios. This structure is particularly beneficial for mitigating interest rate volatility, optimizing cash flow management, and addressing specific liquidity demands.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 50.37M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 23, 2024
- Number of holdings
- 207
Breakdown
Holdings (207)
| Name | Ticker | Weight |
|---|---|---|
| BOEING CO SR UNSECURED 05/30 5.15 | 3.01% | |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 2.50% | |
| CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 2.44% | |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 2.00% | |
| VIATRIS INC COMPANY GUAR 06/30 2.7 | 1.95% | |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | 1.93% | |
| HCA INC COMPANY GUAR 09/30 3.5 | 1.73% | |
| ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 1.69% | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 1.65% | |
| ORACLE CORP SR UNSECURED 02/31 4.95 | 1.60% | |
| and 194 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 50.37M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 23, 2024
- Number of holdings
- 207
| Name | Ticker | Weight |
|---|---|---|
| BOEING CO SR UNSECURED 05/30 5.15 | 3.01% | |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 2.50% | |
| CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 2.44% | |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 2.00% | |
| VIATRIS INC COMPANY GUAR 06/30 2.7 | 1.95% | |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | 1.93% | |
| HCA INC COMPANY GUAR 09/30 3.5 | 1.73% | |
| ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 1.69% | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 1.65% | |
| ORACLE CORP SR UNSECURED 02/31 4.95 | 1.60% | |
| and 194 more | ||
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 ETF family, a suite of target maturity products that empower investors to construct bespoke bond ladder portfolios. This structure is particularly beneficial for mitigating interest rate volatility, optimizing cash flow management, and addressing specific liquidity demands.
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