State Street My2031 Corporate Bond ETF
MYCK
Closed
$24.51
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 25.73m in AUM and 150 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
$24.51
Volume
956.00
AUM
$25.77M
Prev. close
$24.51
Expense ratio
0.15%
P/E
0.00
$24.51
Day’s Range
$24.51
$24.47
52W Range
$25.39
What’s in the fund
150
Total holdings
Boeing Co. 6.388%
2.50%
General Motors Financial Company Inc 5.6%
2.46%
L3 Harris Technologies Inc 5.25%
2.40%
Philip Morris International Inc. 5.125%
2.34%
Bank of Montreal 5.511%
2.26%
Takeoff Merger Subordinated Inc. 4.85%
2.25%
Banco Santander SA 4.867%
2.14%
CVS Health Corp 5.55%
2.04%
Bunge Ltd Finance Corp. 2.75%
2.03%
Others
79.58%
Returns
Performance
_
Difference
_
State Street My2031 Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.19
Div. Yield
0.76%
Div. Growth YoY
-32.18%
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