# State Street My2030 Corporate Bond ETF (MYCJ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mycj for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2024-09-23 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 w... ## Key Facts | Metric | Value | |---|---| | Price | $24.10 | | Expense Ratio | 0.15% | | Assets Under Management | $50.6M | | NAV | $24.08 | | Holdings Count | 209 | | Distribution Yield (TTM) | 4.66% | | Annual Distribution (TTM) | $1.12 /share | | Distribution Frequency | Monthly | | 52-Week Range | $23.81 – $25.31 | | Beta | 0.08 | ## Latest Distribution - Amount: $0.0932 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does MYCJ invest in? 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. ### What is the expense ratio of MYCJ? State Street My2030 Corporate Bond ETF (MYCJ) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations. ### What is MYCJ's dividend yield? MYCJ's trailing-twelve-month yield is 4.66%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of MYCJ? Effective duration measures MYCJ's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MYCJ's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of MYCJ? MYCJ's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of MYCJ? Yield to maturity (YTM) is the total return you'd earn from MYCJ if every bond in the portfolio is held to maturity at the current price. MYCJ's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does MYCJ pay a dividend? Yes, State Street My2030 Corporate Bond ETF (MYCJ) distributes dividends to shareholders. The trailing-twelve-month yield is 4.66%. Full dividend history is on this page. ### How often does MYCJ pay dividends? State Street My2030 Corporate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is MYCJ's next ex-dividend date? The most recently announced ex-dividend date for MYCJ was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will MYCJ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MYCJ charge its expense ratio? The expense ratio is deducted in tiny daily slices from MYCJ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MYCJ cost more than a fund like VOO? MYCJ is actively managed (current expense ratio 0.15%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MYCJ's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MYCJ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MYCJ (0.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mycj - Distribution history: https://www.dividenddata.com/funds/mycj/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mycj/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mycj/expenses - Peer comparison: https://www.dividenddata.com/funds/mycj/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.