State Street My2030 Corporate Bond ETFMYCJ

SPDRBonds & CashCorporate#456 of 785 by YTD

$24.12

+0.3% last session

+0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 25, 2024 – Nov 4, 2026MYCJS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.2%	−0.2%	+0.2%	+1.3%	—	—	+6.6%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.15%
Distribution yield: 4.7%
NAV: $24.06
Volume: 13K
Avg. volume 30D: 15K
High today: $24.14
Low today: $24.07
Previous close: $24.04
52-week high: $25.31
52-week low: $23.81
Our risk indicator: 2/5

MYCJ in One Breath

MYCJ Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#69MYCJSPDR+0.2%$50.5M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCJ

$10,000 in MYCJ became

$10,658

In the S&P 500 (VOO)

$13,778

Total return, dividends in · Sep 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO

MYCJ’s Top Holdings

Today

BOEING CO SR UBoeing Sr Unsecured 05/30 5.152.9%ANHEUSER BUS2.4%CVS HEALTH C2.4%VIATRIS INC 2.1%T MOBILE USA1.9%ENTERPRISE P1.9%HCA INC COMP1.7%ENERGY TRANS1.6%PACIFIC GAS 1.6%ORACLE CORP 1.5%BROADCOM INC1.3%SSI US GOV M1.3%BAT CAPITAL 1.3%ALPHABET INC1.2%XILINX INC C1.2%DIAMONDBACK 1.1%UNITEDHEALTH1.1%SUMISHO AIR 1.1%BROADCOM INC1.1%SABINE PASS 1.1%INTEL CORP S1.0%CARRIER GLOB1.0%

SPDR MYCJ · 210 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MYCJ Holds

Today

All holdings100.0%

BOEING CO 2.9 · ANHEUSER B 2.4 · CVS HEALTH 2.4 · VIATRIS IN 2.1 · T MOBILE U 1.9 · ENTERPRISE 1.9 · HCA INC CO 1.7

SPDR MYCJ · share of the fund · as of Nov 4, 2026

Boeing’s Share of MYCJ

Today

2.9%

$29 of every $1,000 in MYCJ is Boeing

Boeing held by MYCJ

$1.5M

SPDR MYCJ · each square = $10 of $1,000 · as of Nov 4, 2026

MYCJ’s Share of Corporate ETFs

Today

0.0%

of the $396B in 169 Corporate ETFs

MYCJ$50.5M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.1%

Corporate ETF AUM · Nov 5, 2026

MYCJ Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

MYCJ$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 5, 2026

Inside MYCJ

210 holdings · as of Nov 4, 2026

MYCJ

State Street My2030 Corporate Bond ETF

Today

All holdings100.0%Boeing SR 2.9%Anheuser B2.4%CVS Health2.4%Viatris Co2.1%T Mobile U1.9%Enterprise1.9%HCA Compan1.7%Energy Tra1.6%Pacific GA1.6%196 more holdings74.8% of the fund

All holdings100.0%204 more holdings86.4% of the fund

#	Ticker	Company	Weight ▼
1	—	Boeing SR Unsecured 05/30 5.15	2.93%
2	—	Anheuser Busch Inbev WOR Company Guar 06/30 3.5	2.44%
3	—	CVS Health SR Unsecured 02/30 5.125	2.38%
4	—	Viatris Company Guar 06/30 2.7	2.06%
5	—	T Mobile USA Company Guar 04/30 3.875	1.94%
6	—	Enterprise Products Oper Company Guar 01/30 2.8	1.89%
7	—	HCA Company Guar 09/30 3.5	1.69%
8	—	Energy Transfer LP SR Unsecured 12/30 6.4	1.65%
9	—	Pacific GAS + Electric 1ST Mortgage 07/30 4.55	1.61%
10	—	Oracle SR Unsecured 02/31 4.95	1.55%

SPDR MYCJ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.8%

How It Compares

MYCJ

State Street My2030 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.9%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.2%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.2%	$23.6B
MYCJ	SPDRThis fundRead Desk	0.15%	+0.2%	+1.3%	$51M

Corporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MYCJ head to head with VCIT →

VCIT vs MYCJ

YTD

VCITVanguard · CorporateMYCJSPDR · Corporate

Year to date

−0.9%

+0.2%

MYCJ wins+1.0 pt

Past year

+0.1%

+1.3%

MYCJ wins+1.2 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

4.7%

VCIT wins+0.4 pts

AUM

$66.6B

$50.5M

VCIT1318.0× more

2–2level

Vanguard VCIT and SPDR MYCJ · year-to-date · as of Nov 5, 2026 · AUM not scored

MYCJ vs VOO

YTD

MYCJ · My2030 Corporate Bond

+0.2%

VOO · S&P 500

+13.4%

Gap

13.2 pts

SPDR MYCJ and Vanguard VOO · YTD total return · as of Nov 5, 2026

MYCJ vs Its Peer Average

YTD

MYCJAvsBPeer average

1D+0.3%+0.4%

1M+1.2%+1.3%

3M−0.2%−0.1%

YTD+0.2%+0.5%

1Y+1.3%+1.4%

3Y[…]+20.5%

5Y[…]+5.7%

0–5Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

MYCJ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.86%

Deepest drop · 1Y−2.6%

Lowest point · 5Y−2.0%

52-week range

$24.12

$23.81−4.7% from the high$25.31

SPDR MYCJ · past-year price moves · as of Nov 5, 2026

MYCJ

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P770

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYCJ · fund facts · as of Nov 5, 2026

MYCJ

Payouts by Year

$0.0986per share, Nov 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.13 a share

SPDR MYCJ · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.06

Premium / discount[…]

Median spread · 30D[…]

Volume today13K

Average volume · 30D15K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0986
Oct 1, 2026	Oct 6, 2026	$0.0932
Sep 1, 2026	Sep 4, 2026	$0.0921
Aug 3, 2026	Aug 6, 2026	$0.0927
Jul 1, 2026	Jul 7, 2026	$0.0922
Jun 1, 2026	Jun 4, 2026	$0.0926
May 1, 2026	May 6, 2026	$0.0921
Apr 1, 2026	Apr 6, 2026	$0.0925
Mar 2, 2026	Mar 5, 2026	$0.0929
Feb 2, 2026	Feb 5, 2026	$0.0889
Dec 18, 2025	Dec 23, 2025	$0.10
Dec 1, 2025	Dec 4, 2025	$0.0956

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