State Street My2030 Corporate Bond ETF
$24.000.00 (+0.01%)
- 0.15%
- $48M
- +0.3%
- 4.68%
- 0M sh
- $23.94
- low $23.81high $25.32
The ETF.net MYCJ Grade
D
Score 30 out of 100
- 42 of 43
Score 30 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 34 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C54 out of 100Rank 18 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C43 out of 100Rank 23 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D36 out of 100Rank 32 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D37 out of 100Rank 36 of 43
Our read on MYCJ
DA 2030 rung for a build-your-own bond ladder, with a twist: a manager picks the corporate bonds instead of an index. It holds them toward maturity, pays monthly, and plans to return remaining principal around December 15, 2030.
The fund actively manages a target-maturity portfolio primarily of corporate bonds maturing in 2030. It seeks current income and capital preservation and plans to distribute remaining principal before liquidating around December 15, 2030.
Why people hold it
- Target-maturity plumbing: corporate bonds maturing in 2030, income paid monthly, and a plan to distribute remaining principal and wind the fund up on or about December 15, 2030.
- Active, not an index clone: State Street's bond team picks issuers inside the 2030 bucket. Its MyIncome suite launched in 2024 as the first active corporate target maturity ETFs.investors.statestreet.com
- Credit risk is spread across a couple hundred corporate issues, so one shaky borrower is a dent rather than a hole. The portfolio does what the prospectus says it does.
Worth knowing
- At 0.15% a year it runs above the category's big index ladders (IBDU and BSCU charge 0.10%). Active bond selection is what the extra buys.
- Small and lightly traded next to the entrenched iBonds and BulletShares rungs, so the spread you pay depends more on how and when you trade.
- Active means the portfolio can look different from the ICE 2030 Maturity US Corporate Index it references, and corporate credit risk stays live until the fund matures.
MYCJ Holdings
- Bonds
- 208
- 20%
- Boeing Co Sr Unsecured 05/30 5.15
Geography
- United States94.33%
- Netherlands0.93%
- Canada0.85%
- Cayman Islands0.79%
- Hong Kong0.68%
- Singapore0.66%
- Luxembourg0.62%
- Japan0.37%
- 0.78%
MYCJ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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MYCJ$10,030
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MYCJ |
|---|---|
| Year to date | −0.8% |
| 1 month | −0.2% |
| 3 months | −1.1% |
| 1 year | +0.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYCJ |
|---|---|---|
| 2026 YTD | −0.8% | |
| 2025 | +8.3% | |
| 2024 | −1.8% |
MYCJ in the news
MYCJ Dividends
- 4.68%
- $1.12
- $0.09 per share
- Monthly
Distribution history
MYCJ Risk
- 3.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.52
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.08
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYCJ Cost
0.15%
MYCJ0.15%
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
32 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.
Other funds in Defined-Maturity Investment Grade Corporate
- DMYCHState Street My2028 Corporate Bond ETFExpense ratio 0.15%1 year return +2.6%
- DMYCOState Street My2035 Corporate Bond ETFExpense ratio 0.15%1 year return −2.6%
- DBSCAINVESCO BULLETSHARES 2036 CORPORATE BOND ETFExpense ratio 0.10%1 year return —
- DMYCIState Street My2029 Corporate Bond ETFExpense ratio 0.15%1 year return +1.5%
- FMYCLState Street My2032 Corporate Bond ETFExpense ratio 0.15%1 year return −1.2%