- Issuer
- State Street
- Inception Date
- Sep 23, 2024
- Category
- Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $40M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
MYCJ Performance Chart
State Street My2030 Corporate Bond ETF (MYCJ) is up 0.2% since the beginning of the year. MYCJ is currently trading at $25 per share.
Loading charts...
Returns By Period
State Street My2030 Corporate Bond ETF (MYCJ) has returned 0.23% so far this year and 5.01% over the past 12 months.
State Street My2030 Corporate Bond ETF
- 1D
- -0.12%
- 1M
- 0.13%
- YTD
- 0.23%
- 6M
- 0.47%
- 1Y
- 5.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MYCJ Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2024, MYCJ's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.
Historically, 77% of months were positive and 23% were negative. The best month was Feb 2025 with a return of +1.5%, while the worst month was Oct 2024 at -2.0%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 2 months.
On a daily basis, MYCJ closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +0.9%, while the worst single day was Apr 7, 2025 at -1.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.22% | 0.96% | -1.26% | 0.31% | 0.27% | -0.25% | 0.23% | ||||||
| 2025 | 0.59% | 1.54% | 0.36% | 0.73% | 0.22% | 1.37% | 0.04% | 1.37% | 0.49% | 0.30% | 0.73% | 0.31% | 8.32% |
| 2024 | -0.50% | -1.97% | 1.12% | -0.90% | -2.26% |
Benchmark Metrics
State Street My2030 Corporate Bond ETF has an annualized alpha of 2.54%, beta of 0.06, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since September 25, 2024.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (11.73%) than losses (3.34%) - typical of diversified or defensive assets.
- Beta of 0.06 may look defensive, but with R2 of 0.08 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.08 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.54%
- Beta
- 0.06
- R²
- 0.08
- Upside Capture
- 11.73%
- Downside Capture
- 3.34%
Expense Ratio
MYCJ has an expense ratio of 0.15%, which is considered low.
Return for Risk
Risk / Return Rank
MYCJ ranks 54 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for State Street My2030 Corporate Bond ETF (MYCJ) and compare them to S&P 500 Index.
| MYCJ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.41 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.49 | 2.93 | -0.44 |
| Martin ratioReturn relative to average drawdown | 8.58 | 13.52 | -4.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
State Street My2030 Corporate Bond ETF provided a 4.65% dividend yield over the last twelve months, with an annual payout of $1.15 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.15 | $1.17 | $0.29 |
Dividend yield | 4.65% | 4.68% | 1.21% |
Monthly Dividends
The table displays the monthly dividend distributions for State Street My2030 Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.46 | ||||||
| 2025 | $0.00 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.17 |
| 2024 | $0.02 | $0.09 | $0.18 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the State Street My2030 Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the State Street My2030 Corporate Bond ETF was 3.29%, occurring on Jan 13, 2025. Recovery took 52 trading sessions.
The current State Street My2030 Corporate Bond ETF drawdown is 0.93%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 pullback2025 | -3.29%Jan 2025 | 3mo 20d | 2mo 14d | 6mo 4dSep 2024 - Mar 2025 |
2025 selloff2025 | -2.31%Apr 2025 | 7d | 18d | 25dApr 2025 - Apr 2025 |
2026 pullback2026 | -2.02%Mar 2026 | 24d | — | 3mo 4dMar 2026 - now |
2025 selloff2025 | -0.86%May 2025 | 13d | 15d | 28dMay 2025 - May 2025 |
2025 pullback2025 | -0.73%Nov 2025 | 8d | 20d | 28dOct 2025 - Nov 2025 |
Drawdown Indicators
| MYCJ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.29% | -56.78% | +53.49% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -9.10% | +7.08% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.93% | -0.74% | -0.19% |
Average DrawdownAverage peak-to-trough decline | -0.75% | -10.72% | +9.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.59% | 1.97% | -1.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with MYCJ
Add State Street My2030 Corporate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with MYCJ