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MYCK

State Street My2031 Corporate Bond ETF·NASDAQ
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Key Stats

Assets Under Management
14.85MUSD
Fund Flow (1Y)
8.84MUSD
Dividend Yield
4.21%
Discount / Premium to NAV
0.07%
Shares Outstanding
600.00K
Expense Ratio
0.15%

About State Street My2031 Corporate Bond ETF

Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Sep 23, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MYCK is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated corporate bonds with effective maturities in 2031. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2031 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in corporate bond holdings.

Classification

Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3

4.50%
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BANK OF MONTREAL SR UNSECURED 06/31 5.511

3.41%
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IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75

3.03%
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PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125

2.61%
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BOEING CO/THE SR UNSECURED 05/31 6.388

2.55%

Symbol

Ratio

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CVS HEALTH CORP SR UNSECURED 06/31 5.55

2.50%
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GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6

2.38%
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L3HARRIS TECH INC SR UNSECURED 06/31 5.25

2.34%
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PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25

2.23%
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BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75

2.20%

Top 10 Weight 27.73%

137 Total Holding

See all holdings

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