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MYCJ · NASDAQ · ETF

State Street My2030 Corporate Bond ETF (MYCJ) Price, Holdings & Fees

$304.01−0.29%−$0.88End-of-day price as of Oct 9, 2026

State Street My2030 Corporate Bond ETF (MYCJ) closed at $304.01 on Oct 9, 2026, down 0.29% from the previous close of $304.89.

Share price, past year

1Y −5.18%

52-week range $297.94 – $347.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$304.01
Sep 30, 2026$316.45
Aug 31, 2026$298.14
Jul 31, 2026$310.67
Jun 30, 2026$319.57
May 29, 2026$317.35
Apr 30, 2026$318.89
Mar 31, 2026$333.78
Feb 27, 2026$342.84
Jan 30, 2026$336.78
Dec 31, 2025$340.59
Nov 28, 2025$323.46
Oct 31, 2025$322.10

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$39.6M
as of May 31, 2026
Holdings
192
as of May 31, 2026
52-week range
$297.94 – $347.54

State Street My2030 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street My2030 Corporate Bond ETF held 192 investments worth $39.57M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 8.26% of the fund.

State Street My2030 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors8.26%$3.27M
2BOEING CO2.58%$1.02M
3T-MOBILE USA INC2.31%$913.76K
4ANHEUSER-BUSCH INBEV WOR2.29%$907.89K
5CVS HEALTH CORP1.88%$742.20K
6ENERGY TRANSFER LP1.83%$723.43K
7BAT CAPITAL CORP1.69%$668.78K
8VIATRIS INC1.57%$621.38K
9HCA INC1.54%$608.04K
10AT&T INC1.50%$595.34K
11XILINX INC1.48%$587.01K
12SUMISHO AIR LEASE CORP1.48%$584.55K
13PACIFIC GAS & ELECTRIC1.45%$572.22K
14DIAMONDBACK ENERGY INC1.40%$553.72K
15UNITEDHEALTH GROUP INC1.34%$531.58K
16CARRIER GLOBAL CORP1.31%$518.49K
17KENVUE INC1.30%$514.13K
18BROADCOM INC1.24%$492.33K
19SABINE PASS LIQUEFACTION1.21%$477.06K
20PIONEER NATURAL RESOURCE1.19%$470.93K
21PHILIP MORRIS INTL INC1.18%$468.19K
22ENTERPRISE PRODUCTS OPER1.06%$421.34K
23STRYKER CORP1.01%$399.12K
24PHILIP MORRIS INTL INC0.96%$381.18K
25ALPHABET INC0.96%$380.91K

Top 25 of 192 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2030 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.18%
Cash and short-term investments9.04%
State Street My2030 Corporate Bond ETF holdings by country, largest 8
Country% of fund
United States102.30%
Cayman Islands1.70%
Netherlands0.91%
Singapore0.78%
Japan0.45%
United Kingdom0.38%
France0.37%
Canada0.34%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, State Street My2030 Corporate Bond ETF's total return was −0.71%, as reported to the SEC.

State Street My2030 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.22%
Apr 30, 2026+0.46%
Mar 31, 2026−1.38%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street My2030 Corporate Bond ETF
Ticker
MYCJ
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000087951
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2030 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYCJ's price?

State Street My2030 Corporate Bond ETF (MYCJ) closed at $304.01 on Oct 9, 2026, down 0.29% from the previous close of $304.89.

What is MYCJ's expense ratio?

State Street My2030 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MYCJ hold?

State Street My2030 Corporate Bond ETF held 192 investments worth $39.57M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 8.26% of the fund. Its five largest holdings were State Street Global Advisors, BOEING CO, T-MOBILE USA INC, ANHEUSER-BUSCH INBEV WOR, CVS HEALTH CORP.

How has MYCJ performed?

Over the 3 months to May 31, 2026, State Street My2030 Corporate Bond ETF's total return was −0.71%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures