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NASDAQ:MYCJ

SPDR SSGA My2030 Corporate Bond ETF (MYCJ) Price, Holdings, & News

$24.33 +0.04 (+0.16%)
(As of 11/15/2024 ET)

About SPDR SSGA My2030 Corporate Bond ETF (NASDAQ:MYCJ)

Key Stats

Today's Range
$24.27
$24.33
50-Day Range
N/A
52-Week Range
$24.27
$25.07
Volume
8,984 shs
Average Volume
120 shs
Market Capitalization
$4.87 million
Assets Under Management
$4.86 million
Dividend Yield
0.41%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2030 Corporate Bond ETF Expenses

TypeMYCJInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.15%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.33%-0.57%
Net Expense0.15%0.23%0.36%0.56%0.59%
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MYCJ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MYCJ ETF - Frequently Asked Questions

SPDR SSGA My2030 Corporate Bond ETF's stock was trading at $24.92 at the beginning of 2024. Since then, MYCJ stock has decreased by 2.4% and is now trading at $24.3302.
View the best growth stocks for 2024 here
.

SPDR SSGA My2030 Corporate Bond ETF's top institutional investors include Jane Street Group LLC (99.95%).

Shares of MYCJ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2030 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MYCJ
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2030 Maturity US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
88

Fund Statistics

Assets Under Management
$4.86 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCJ Holdings

  • FORD MOTOR CREDIT COMPANY LLC 4 11/13/2030
    Holding Weight: 3.79%
  • PHILIP MORRIS INTERNATIONAL INC 5.5 09/07/2030
    Holding Weight: 2.13%
  • GOLDMAN SACHS GROUP INC/THE 5.049 07/23/2030
    Holding Weight: 2.09%
  • PFIZER INVESTMENT ENTERPRISES PTE LTD 4.65 05/19/2030
    Holding Weight: 2.09%
  • INTEL CORP 5.125 02/10/2030
    Holding Weight: 2.08%
  • MICRON TECHNOLOGY INC 4.663 02/15/2030
    Holding Weight: 2.04%
  • JPMORGAN CHASE & CO 4.493 03/24/2031
    Holding Weight: 2.03%
  • LEIDOS INC 4.375 05/15/2030
    Holding Weight: 2.02%
  • BROADCOM INC 4.15 11/15/2030
    Holding Weight: 2.01%
  • T-MOBILE USA INC 3.875 04/15/2030
    Holding Weight: 1.96%

MYCJ Sector Exposure

MYCJ Industry Exposure


This page (NASDAQ:MYCJ) was last updated on 11/17/2024 by MarketBeat.com Staff
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