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State Street My2030 Corporate Bond (MYCJ) ETF Holdings & Analysis
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What MYCJ does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| BOEING CO SR UNSECURED 05/30 5.15 | 2.95% | |
| ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 2.55% | |
| CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 2.04% | |
| T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 1.99% | |
| ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | 1.82% | |
| ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 1.77% | |
| VIATRIS INC COMPANY GUAR 06/30 2.7 | 1.75% | |
| HCA INC COMPANY GUAR 09/30 3.5 | 1.62% | |
| PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 1.53% | |
| PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 1.52% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 94.07% |
| Netherlands | 0.92% |
| Canada | 0.84% |
| Cayman Islands | 0.78% |
| Hong Kong | 0.67% |
| Singapore | 0.65% |
| Luxembourg | 0.61% |
| Japan | 0.37% |
| Other | 0.32% |
| France | 0.30% |
PortView Portfolio Insights
PortView analyzes how MYCJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MYCJ track?
- MYCJ is the State Street My2030 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of MYCJ?
- Expense ratio data for MYCJ is shown on the page when available from our data provider.
- What are the largest holdings in MYCJ?
- Top holdings include BOEING CO SR UNSECURED 05/30 5.15, ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5, CVS HEALTH CORP SR UNSECURED 02/30 5.125, T MOBILE USA INC COMPANY GUAR 04/30 3.875, ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8.
- How can PortView analyze MYCJ overlap with other ETFs?
- PortView computes the holdings overlap between MYCJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.