Available in 10 markets
State Street® My2030 Corporate Bond ETF
SPDR · US78470P7704
State Street® My2030 Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYCJ (ISIN US78470P7704). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier…
· Tracks the ICE 2030 Maturity US Corporate Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.25%
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Fund size (AUM) ?
€37.8M
1-year return ?
-0.9%
Price Return · to 2026-07-20
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
What you own
The ICE 2030 Maturity US Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 197 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.15%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
ICE 2030 Maturity US Corporate Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2024
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® My2030 Corporate Bond ETF Average ICE 2030 Maturity US Corporate Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-1.9%
1 year-0.9%
How bumpy has it been?
3.0%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.5%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-2.1%
Since inception
Total growth since launch — about -1.2% a year.
+4.4%
Best 12 months
The strongest one-year stretch on record.
-0.9%
Worst 12 months
The weakest one-year stretch on record.
-4.5%
Worst fall on record ?
It clawed back in about 8 months.
What's inside
The 10 biggest holdings make up 20.1% of the fund — the rest is spread across roughly 187 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BOEING CO SR UNSECURED 05/30 5.15 | 2.9% |
| 2 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 2.3% |
| 3 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 2.2% |
| 4 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 2.1% |
| 5 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 2.0% |
| 6 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 1.9% |
| 7 | HCA INC COMPANY GUAR 09/30 3.5 | 1.8% |
| 8 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 1.7% |
| 9 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 1.6% |
| 10 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYCJ | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYCJ | USD | |
| NYSE Arca | MYCJ | USD | |
| OC | MYCJ | USD | |
| UA | MYCJ | USD | |
| UB | MYCJ | USD | |
| UC | MYCJ | USD | |
| UD | MYCJ | USD | |
| UF | MYCJ | USD | |
| UM | MYCJ | USD | |
| US | MYCJ | USD | |
| UX | MYCJ | USD | |
| VF | MYCJ | USD | |
| VG | MYCJ | USD | |
| VJ | MYCJ | USD | |
| VK | MYCJ | USD | |
| VL | MYCJ | USD | |
| VP | MYCJ | USD | |
| VY | MYCJ | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BOEING CO SR UNSECURED 05/30 5.15 | 2.9% |
| 2 | CVS HEALTH CORP SR UNSECURED 02/30 5.125 | 2.3% |
| 3 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5 | 2.2% |
| 4 | T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 2.1% |
| 5 | VIATRIS INC COMPANY GUAR 06/30 2.7 | 2.0% |
| 6 | ENERGY TRANSFER LP SR UNSECURED 12/30 6.4 | 1.9% |
| 7 | HCA INC COMPANY GUAR 09/30 3.5 | 1.8% |
| 8 | PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9 | 1.7% |
| 9 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 | 1.6% |
| 10 | BAT CAPITAL CORP COMPANY GUAR 08/30 6.343 | 1.5% |
| 11 | AT+T INC SR UNSECURED 02/30 4.3 | 1.4% |
| 12 | XILINX INC COMPANY GUAR 06/30 2.375 | 1.4% |
| 13 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 1.4% |
| 14 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8 | 1.3% |
| 15 | DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15 | 1.3% |
| 16 | UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3 | 1.2% |
| 17 | CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722 | 1.2% |
| 18 | KENVUE INC COMPANY GUAR 03/30 5 | 1.2% |
| 19 | BROADCOM INC COMPANY GUAR 11/30 4.15 | 1.1% |
| 20 | SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5 | 1.1% |
| 21 | PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5 | 1.1% |
| 22 | PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125 | 1.0% |
| 23 | GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8 | 1.0% |
| 24 | AUTONATION INC SR UNSECURED 06/30 4.75 | 0.9% |
| 25 | STRYKER CORP SR UNSECURED 06/30 1.95 | 0.9% |
| 26 | ALPHABET INC SR UNSECURED 11/30 4.1 | 0.9% |
| 27 | SYNOPSYS INC SR UNSECURED 04/30 4.85 | 0.9% |
| 28 | FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5 | 0.9% |
| 29 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.8% |
| 30 | EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5 | 0.8% |
| 31 | DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25 | 0.8% |
| 32 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9 | 0.8% |
| 33 | LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.8% |
| 34 | VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75 | 0.8% |
| 35 | BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9 | 0.8% |
| 36 | ALPHABET INC SR UNSECURED 05/30 4 | 0.8% |
| 37 | INTEL CORP SR UNSECURED 02/30 5.125 | 0.8% |
| 38 | CENTENE CORP SR UNSECURED 02/30 3.375 | 0.8% |
| 39 | SANDS CHINA LTD SR UNSECURED 06/30 4.375 | 0.8% |
| 40 | PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65 | 0.7% |
| 41 | DELTA AIR LINES INC SR UNSECURED 07/30 5.25 | 0.7% |
| 42 | AMGEN INC SR UNSECURED 03/30 5.25 | 0.7% |
| 43 | PHILIP MORRIS INTL INC SR UNSECURED 10/30 4 | 0.7% |
| 44 | ARCELORMITTAL SR UNSECURED 07/29 4.25 | 0.7% |
| 45 | BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749 | 0.7% |
| 46 | FIRSTENERGY CORP SR UNSECURED 03/30 2.65 | 0.7% |
| 47 | FIRSTENERGY CORP SR UNSECURED 09/30 2.25 | 0.7% |
| 48 | BROADCOM INC SR UNSECURED 02/30 4.35 | 0.7% |
| 49 | GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6 | 0.7% |
| 50 | MCDONALD S CORP SR UNSECURED 07/30 3.6 | 0.7% |
| 51 | GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85 | 0.7% |
| 52 | SOUTHERN CO SR UNSECURED 04/30 3.7 | 0.6% |
| 53 | BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875 | 0.6% |
| 54 | TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5 | 0.6% |
| 55 | ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3 | 0.6% |
| 56 | WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR | 0.6% |
| 57 | MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 | 0.6% |
| 58 | GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35 | 0.6% |
| 59 | US BANCORP SR UNSECURED 07/30 VAR | 0.6% |
| 60 | GILEAD SCIENCES INC SR UNSECURED 10/30 1.65 | 0.6% |
| 61 | ONEOK INC COMPANY GUAR 11/30 5.8 | 0.6% |
| 62 | AMAZON.COM INC SR UNSECURED 06/30 1.5 | 0.6% |
| 63 | AEP TEXAS INC SR UNSECURED 07/30 2.1 | 0.6% |
| 64 | CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875 | 0.5% |
| 65 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 0.5% |
| 66 | CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5 | 0.5% |
| 67 | BROADCOM INC SR UNSECURED 04/30 5.05 | 0.5% |
| 68 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.5% |
| 69 | UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2 | 0.5% |
| 70 | UNION PACIFIC CORP SR UNSECURED 02/30 2.4 | 0.5% |
| 71 | BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85 | 0.5% |
| 72 | JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR | 0.5% |
| 73 | ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 | 0.5% |
| 74 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0.5% |
| 75 | PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75 | 0.5% |
| 76 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 | 0.5% |
| 77 | PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55 | 0.5% |
| 78 | DOMINION ENERGY INC SR UNSECURED 04/30 3.375 | 0.5% |
| 79 | GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25 | 0.5% |
| 80 | NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4 | 0.5% |
| 81 | NRG ENERGY INC SR SECURED 144A 10/30 4.734 | 0.5% |
| 82 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3 | 0.5% |
| 83 | STATE STR INSTL INVT TR | 0.5% |
| 84 | ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2 | 0.4% |
| 85 | KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75 | 0.4% |
| 86 | DISCOVERY COMMUNICATIONS COMPANY GUAR 05/30 3.625 | 0.4% |
| 87 | LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05 | 0.4% |
| 88 | BANK OF AMERICA CORP SR UNSECURED 04/31 VAR | 0.4% |
| 89 | SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125 | 0.4% |
| 90 | PAYCHEX INC SR UNSECURED 04/30 5.1 | 0.4% |
| 91 | SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142 | 0.4% |
| 92 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | 0.4% |
| 93 | AUTOZONE INC SR UNSECURED 04/30 4 | 0.4% |
| 94 | MCDONALD S CORP SR UNSECURED 03/30 2.125 | 0.4% |
| 95 | CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25 | 0.4% |
| 96 | BROADCOM INC COMPANY GUAR 04/30 5 | 0.4% |
| 97 | ONEOK INC COMPANY GUAR 03/30 3.1 | 0.4% |
| 98 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | 0.4% |
| 99 | DTE ENERGY CO SR UNSECURED 04/30 5.2 | 0.4% |
| 100 | HOME DEPOT INC SR UNSECURED 04/30 2.7 | 0.4% |
| 101 | JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15 | 0.4% |
| 102 | ARES CAPITAL CORP SR UNSECURED 09/30 5.5 | 0.4% |
| 103 | OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625 | 0.4% |
| 104 | VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15 | 0.4% |
| 105 | EXELON CORP SR UNSECURED 04/30 4.05 | 0.4% |
| 106 | SAN DIEGO G + E SR SECURED 10/30 1.7 | 0.4% |
| 107 | FEDEX CORP COMPANY GUAR 05/30 4.25 | 0.3% |
| 108 | TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829 | 0.3% |
| 109 | ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9 | 0.3% |
| 110 | BROADCOM INC SR UNSECURED 07/30 4.6 | 0.3% |
| 111 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0.3% |
| 112 | EXXON MOBIL CORPORATION COMPANY GUAR 10/30 2.61 | 0.3% |
| 113 | JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55 | 0.3% |
| 114 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | 0.3% |
| 115 | AIRBNB INC SR UNSECURED 03/31 4.65 | 0.3% |
| 116 | ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 | 0.3% |
| 117 | GLENCORE FUNDING LLC COMPANY GUAR 144A 09/30 2.5 | 0.3% |
| 118 | SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125 | 0.3% |
| 119 | BECTON DICKINSON + CO SR UNSECURED 05/30 2.823 | 0.3% |
| 120 | FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5 | 0.3% |
| 121 | ECOLAB INC SR UNSECURED 03/30 4.8 | 0.3% |
| 122 | META PLATFORMS INC SR UNSECURED 05/30 4.8 | 0.3% |
| 123 | ABBVIE INC SR UNSECURED 03/31 4.95 | 0.3% |
| 124 | TAPESTRY INC SR UNSECURED 03/30 5.1 | 0.3% |
| 125 | NUTRIEN LTD SR UNSECURED 05/30 2.95 | 0.3% |
| 126 | HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2 | 0.3% |
| 127 | ORACLE CORP SR UNSECURED 05/30 4.65 | 0.3% |
| 128 | HCA INC COMPANY GUAR 03/30 5.25 | 0.3% |
| 129 | DUKE ENERGY CORP SR UNSECURED 06/30 2.45 | 0.3% |
| 130 | SHELL FINANCE US INC COMPANY GUAR 04/30 2.75 | 0.3% |
| 131 | LOWE S COS INC SR UNSECURED 04/30 4.5 | 0.2% |
| 132 | CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625 | 0.2% |
| 133 | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 6.2 | 0.2% |
| 134 | LENNAR CORP SR UNSECURED 07/30 5.2 | 0.2% |
| 135 | CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7 | 0.2% |
| 136 | PEPSICO INC SR UNSECURED 07/30 4.3 | 0.2% |
| 137 | BROWN + BROWN INC SR UNSECURED 06/30 4.9 | 0.2% |
| 138 | TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75 | 0.2% |
| 139 | CITIGROUP INC SR UNSECURED 03/31 VAR | 0.2% |
| 140 | CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5 | 0.2% |
| 141 | MORGAN STANLEY SR UNSECURED 04/31 VAR | 0.2% |
| 142 | ROBLOX CORP SR UNSECURED 144A 05/30 3.875 | 0.2% |
| 143 | MARS INC SR UNSECURED 144A 03/30 4.8 | 0.2% |
| 144 | NETAPP INC SR UNSECURED 06/30 2.7 | 0.2% |
| 145 | CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35 | 0.2% |
| 146 | HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95 | 0.2% |
| 147 | EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95 | 0.2% |
| 148 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6 | 0.2% |
| 149 | AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63 | 0.2% |
| 150 | CHEVRON CORP SR UNSECURED 05/30 2.236 | 0.2% |
| 151 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55 | 0.2% |
| 152 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0.2% |
| 153 | PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1 | 0.2% |
| 154 | OVINTIV INC COMPANY GUAR 09/30 8.125 | 0.2% |
| 155 | ELI LILLY + CO SR UNSECURED 02/30 4.75 | 0.2% |
| 156 | NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05 | 0.2% |
| 157 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | 0.2% |
| 158 | INTEL CORP SR UNSECURED 06/31 4.65 | 0.1% |
| 159 | APPLE INC SR UNSECURED 08/30 1.25 | 0.1% |
| 160 | VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 | 0.1% |
| 161 | APPLE INC SR UNSECURED 05/30 4.15 | 0.1% |
| 162 | HALLIBURTON CO SR UNSECURED 03/30 2.92 | 0.1% |
| 163 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | 0.1% |
| 164 | CSX CORP SR UNSECURED 02/30 2.4 | 0.1% |
| 165 | KROGER CO SR UNSECURED 05/30 2.2 | 0.1% |
| 166 | FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25 | 0.1% |
| 167 | INTUIT INC SR UNSECURED 07/30 1.65 | 0.1% |
| 168 | ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75 | 0.1% |
| 169 | FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625 | 0.1% |
| 170 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2 | 0.1% |
| 171 | SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/30 2.65 | 0.1% |
| 172 | PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 | 0.1% |
| 173 | REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | 0.1% |
| 174 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0.1% |
| 175 | AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25 | 0.1% |
| 176 | ZIMMER BIOMET HOLDINGS SR UNSECURED 03/30 3.55 | 0.1% |
| 177 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7 | 0.1% |
| 178 | MCKESSON CORP SR UNSECURED 05/30 4.65 | 0.1% |
| 179 | CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125 | 0.1% |
| 180 | NIKE INC SR UNSECURED 03/30 2.85 | 0.1% |
| 181 | WALMART INC SR UNSECURED 04/30 4.35 | 0.1% |
| 182 | MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625 | 0.1% |
| 183 | ALTRIA GROUP INC COMPANY GUAR 05/30 3.4 | 0.1% |
| 184 | GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5 | 0.0% |
| 185 | EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25 | 0.0% |
| 186 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8 | 0.0% |
| 187 | PFIZER INC SR UNSECURED 04/30 2.625 | 0.0% |
| 188 | CGI INC SR UNSECURED 03/30 4.95 | 0.0% |
| 189 | DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25 | 0.0% |
| 190 | PROLOGIS LP SR UNSECURED 10/30 1.25 | 0.0% |
| 191 | OMNICOM GROUP INC SR UNSECURED 03/30 4.75 | 0.0% |
| 192 | PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | 0.0% |
| 193 | AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6 | 0.0% |
| 194 | NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1 | 0.0% |
| 195 | PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875 | 0.0% |
| 196 | ASTRAZENECA PLC SR UNSECURED 08/30 1.375 | 0.0% |
| 197 | US DOLLAR | -0.4% |
How it ranks vs peers
🪙 Cheaper than 45% of similar ETFs📈 Higher 1-yr return than 34%📊 Behind its category by 2.1% (1-yr) (category average +1.1%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
2.4%
Downside deviation ?
42%
Up months (hit rate) ?
$25.22
52-week high ?
$24.48
52-week low ?
Concentration depth
~105 ?
Effective number of holdings
Roughly 197 companies are held, but the largest names carry most of the weight — so it behaves like ~105 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
Compare side by side
6 similar funds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2030 Maturity US Corporate Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.15% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €37.8M | €14.9B | €14.8B | €14.4B | €12.8B | €11.7B | €11.2B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 197 | 97 | 97 | 49 | 93 | 102 | 97 |
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