New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
MYCJ ETF · SPDR SSGA My2030 Corporate Bond ETF
The MYCJ Exchange Traded Fund (ETF) is provided by SPDR. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/20/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-1.67%
Last price
$24.68
1M perf.
-1.48%
1M flows
+€6.4M
AuM
€32M
E/R
0.15%
Rating
Not rated
ESG Consensus®
MYCJ
$24.68
Performance & flows
Segment for quartile rank
December 22, 2025 → March 20, 2026
Create a free account to view the flows graph
MYCJ
$24.66
-0.27%
US Corporate IG Bonds
-0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.48%  | -0.27% | +5.20% | N/A | N/A | -1.74% | -0.43% | -0.43% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/20/2026
$24.66
1D NAV change
-0.41%
Dividend policy
No. of holdings
148
Inception date
9/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The SPDR SSGA My2030 Corporate Bond ETF (the “Fund”) seeks to maximize current income while seeking preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.27% | +5.20% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.81%
United Kingdom
1.76%
Germany
1.23%
Macau
1.08%
Unavailable
2.34%
Other
1.78%
Sectors
Communication services
6.88%
Power
6.86%
Oil and gas extraction and refining
6.57%
Pharmaceutical preparation and biotechnology
6.15%
Banks
6.06%
Pipelines
5.70%
Insurance and reinsurance
4.54%
Aircraft production and defense
4.30%
Unavailable
10.39%
Other
42.54%
Diversification
Total weight of top 15 holdings out of 148
Top 15 holdings
Data as of February 28, 2026
Boeing, 5.15% 1may2030, USD
T-Mobile USA, 3.875% 15apr2030, USD
Energy Transfer, 6.4% 1dec2030, USD
CVS Health, 5.125% 21feb2030, USD
Diamondback Energy, 5.15% 30jan2030, USD
AT&T Inc, 4.3% 15feb2030, USD
Kenvue, 5% 22mar2030, USD
Carrier Global, 2.722% 15feb2030, USD
Create a free account to view top holdings
HCA, 3.5% 1sep2030, USD
AB InBev Worldwide, 3.5% 1jun2030, USD
Viatris, 2.7% 22jun2030, USD
UnitedHealth Group, 5.3% 15feb2030, USD
Philip Morris International, 5.5% 7sep2030, USD
Broadcom Inc, 4.15% 15nov2030, USD
British American Tobacco, 6.343% 2aug2030, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
SPDR
SPDR ID Card
Number of funds
373
Total AuM
€1.7T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2577%
Top 5 funds by SPDR
| AuM | ||
|---|---|---|
SPY | SPDR S&P 500 ETF Trust | €553.54B |
GLD | SPDR Gold Shares ETF | €144.13B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €97.18B |
XLK | State Street Technology Select Sector SPDR ETF | €73.85B |
XLF | State Street Financial Select Sector SPDR ETF | €40.74B |
Frequently asked questions about MYCJ
What does SPDR SSGA My2030 Corporate Bond ETF, MYCJ, invest in?
MYCJ is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of MYCJ?
MYCJ carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MYCJ launched?
MYCJ was introduced to the market on September 23, 2024. It trades on United States
Who is the ETF issuer of MYCJ?
SPDR SSGA My2030 Corporate Bond ETF, MYCJ, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of MYCJ?
MYCJ oversees €32M in assets as of March 20, 2026.
How has MYCJ performed lately?
Based on data from March 20, 2026, MYCJ returned -1.48% over the past month, -0.27% over the last three months and -0.43% year-to-date.
What are the latest inflows or outflows for MYCJ?
As of March 20, 2026, MYCJ recorded net flows of +€6.4M over the last month and +€12M year-to-date.
Does MYCJ distribute dividends?
MYCJ follows a distributing dividend policy, meaning it pays out income to investors. As of March 20, 2026, its 12-month trailing yield was 4.71%.
What are the main country or region exposures of MYCJ?
As of February 28, 2026, MYCJ has significant geographic allocations in USA, United Kingdom and Germany.
In which sector or theme does MYCJ invest in?
As of February 28, 2026, MYCJ focuses largely on Communication services, Power and Oil and gas extraction and refining.
How many securities does MYCJ hold and how diversified is it?
As of February 28, 2026, MYCJ holds 148 positions in its portfolio, with 27.10% of assets concentrated in its top 15 holdings.
What are the main positions in MYCJ?
As of February 28, 2026, MYCJ top three holdings include Boeing, 5.15% 1may2030, USD, T-Mobile USA, 3.875% 15apr2030, USD and Energy Transfer, 6.4% 1dec2030, USD.
What is the base currency of MYCJ?
The base currency of MYCJ is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
