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State Street My2031 Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for State Street My2031 Corporate Bond ETF (MYCK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMYCK
MYCK
State Street My2031 Corporate Bond ETF
MYCK
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  3. State Street My2031 Corporate Bond ETFMYCKETF
State Street My2031 Corporate Bond ETF Logo

State Street My2031 Corporate Bond ETF

ETF
🇺🇸MYCK•NASDAQ•Fixed Income

Your view on MYCK

State Street My2031 Corporate Bond ETF Logo

State Street My2031 Corporate Bond ETF

ETFSPDR
🇺🇸MYCK•NASDAQ•Fixed Income
AUM (USD)$26.49M
Expense Ratio0.15%
Holdings167

Sentiment

AUM (USD)

$26.49M

Expense Ratio

0.15%

Holdings

167

Sentiment

MYCK
State Street My2031 Corporate Bond ETF
MYCK

Overview for State Street My2031 Corporate Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2031-corporate-bond-etf-myck
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2031-corporate-bond-etf-myck
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2031-corporate-bond-etf-myck

About this fund

The State Street My2031 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2031 and is designed to distribute any remaining principal and liquidate on or about December 15, 2031.The fund seeks to…

MYCK Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$26.49M

Fund Details

NAV$24.08 USD
Holdings167
Average Volume6.3K
Inception DateSeptember 23, 2024
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P7621
CUSIP78470P762
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$26.49M

NAV

$24.08 USD

Holdings

167

Average Volume

6.3K

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7621

CUSIP

78470P762

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$26.49M

NAV

$24.08 USD

Holdings

167

Average Volume

6.3K

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7621

CUSIP

78470P762

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MYCK?

State Street My2031 Corporate Bond ETF (MYCK) is a Fixed Income fund from SPDR, listed since 2024, with $26.5M in assets under management, a 0.15% expense ratio, a NAV of $24.08 USD.

What's in MYCK? Top 10 holdings

HoldingWeight
General Motors Finl Co Company Guar 06/31 5.62.63%
L3harris Tech INC Sr Unsecured 06/31 5.252.48%
Boeing Co/The Sr Unsecured 05/31 6.3882.39%
Bank of Montreal Sr Unsecured 06/31 5.5112.17%
Sumisho Air Lease CORP Sr Unsecured 144a 03/31 4.852.16%
Banco Santander Sa 04/31 4.8672.05%
Cvs Health CORP Sr Unsecured 06/31 5.551.95%
Bunge LTD Finance CORP Company Guar 05/31 2.751.94%
Pacific Gas + Electric Sr Secured 06/31 3.251.92%
Philip Morris Intl INC Sr Unsecured 02/31 5.1251.86%

MYCK sector breakdown

  • Cash & Others 100.00%

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  • MYCLState Street My2032 Corporate Bond ETF
  • MYCMState Street My2033 Corporate Bond ETF
  • MYMGState Street My2027 Municipal Bond ETF

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