SSGA Active Trust State Street My2031 Corporate Bond ETF
MYCK
Closed
$24.62
Closed
-(-)
At close
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About
MYCK was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18.61m in AUM and 148 holdings. MYCK is an actively managed fund of investment grade corporate bonds with effective maturities in 2031. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P7621
Website
Key stats
Open
$24.66
Volume
2.23K
AUM
$18.49M
Prev. close
$24.66
Expense ratio
0.15%
P/E
0.00
$24.62
Day’s Range
$24.66
$24.58
52W Range
$25.39
What’s in the fund
149
Total holdings
BANK OF MONTREAL SR UNSECURED 06/31 5.511
3.00%
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
2.74%
BOEING CO/THE SR UNSECURED 05/31 6.388
2.61%
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
2.59%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
2.23%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
2.17%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
2.04%
L3HARRIS TECH INC SR UNSECURED 06/31 5.25
2.01%
CVS HEALTH CORP SR UNSECURED 06/31 5.55
2.00%
Others
78.61%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2031 Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.37%
Div. Growth YoY
-66.30%
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