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State Street My2030 Corporate Bond ETF

MYCJ · Fixed Income

$24.70
-0.14%
Assets
n/a
Expense ratio
0.15%
Holdings
192
1Y return
+5.8%
Forward P/E
n/a
Top 10 holdings
+18.7%

Return and risk

1Y total return+5.8%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI42.01

Fund structure

Asset classFixed Income
Assetsn/a
Holdings192
Expense ratio0.15%
Dividend yield+4.7%
Top 10 holdings+18.7%
Volume12K

All ETF indicators

All Time High25.32
All Time High Change-2.47
All Time High Date2025-10-27
All Time Low23.94
All Time Low Change3.15
All Time Low Date2025-01-13
Atr0.06
Cagr1y5.78
Ch1m-0.38
Ch1w-0.02
Ch1y1
Ch3m-1.3
Ch6m-1.34
Ch YTD-1.26
Close24.73
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield4.66
Dps1.15
Ex Div Date2026-05-01
High5225.32
High52ch-2.47
High52 Date2025-10-27
Inception Date2024-09-23
IsinUS78470P7704
Last Dividend0.09
Low5224.36
Low52ch1.38
Low52 Date2025-06-09
Ma15024.96
Ma150ch-1.05
Ma2024.8
Ma20024.97
Ma200ch-1.09
Ma20ch-0.43
Ma5024.81
Ma50ch-0.45
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi42.01
Rsi Monthly44.88
Rsi Weekly41.41
Sharpe Ratio0.57
Sortino Ratio3.07
Top10holdings18.71
Tr1m-0.01
Tr1y5.78
Tr3m-0.19
Tr6m0.92
Tr YTD0.2
MYCJ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI