MYCK

State Street My2031 Corporate Bond ETF

MYCK | NASDAQ

Price Alert

$24.14

+$0.03 (+0.14%)

At close: Oct 30, 2026, 4:00 PM ET

$24.14

$0.00 (+0.02%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.14%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 6.03M

AVG Volume 6.14K

AUM 26.57M

NAV 24.15

1D Range

24.10 24.16

52W Range

23.81 25.37

About MYCK

The State Street My2031 Corporate Bond ETF (MYCK) is an actively managed exchange-traded fund structured with a defined maturity. It primarily invests in corporate bonds scheduled to mature in 2031 an...

Asset Class Fixed Income

Holdings 167

Inception Date Sep 23, 2024

Expense Ratio 0.15%

Domicile United States

ISIN US78470P7621

Provider State Street

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

11.86% of assets

Name	Symbol	Weight
General Motors Finl ...	MYCK	2.63%
L3harris Tech Inc Sr...	MYCK	2.47%
Boeing Co/the Sr Uns...	MYCK	2.38%
Philip Morris Intl I...	MYCK	2.23%
Bank Of Montreal Sr ...	MYCK	2.15%

All ETF Holdings ➞

Dividends

Yield 4.64%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.0963	Nov 5, 26
Oct 1, 26	$0.0955	Oct 6, 26
Sep 1, 26	$0.0930	Sep 4, 26
Aug 3, 26	$0.0933	Aug 6, 26
Jul 1, 26	$0.0921	Jul 7, 26

Full Dividend History ➞