MYCK
State Street My2031 Corporate Bond ETF·NASDAQ
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State Street My2031 Corporate Bond ETF Fundamentals
Assets Under Management
14.85MUSD
Fund Flows (1Y)
8.84MUSD
Dividend Yield (TTM)
4.21%
Discount/Premium to NAV
0.07%
Shares Outstanding
600.00K
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.90% | -0.91% | -0.96% | +1.59% | -0.80% | -0.80% |
NAV Total Return | -1.62% | -0.29% | -0.30% | +6.24% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
4.50%
BANK OF MONTREAL SR UNSECURED 06/31 5.511
3.41%
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
3.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
2.61%
BOEING CO/THE SR UNSECURED 05/31 6.388
2.55%
CVS HEALTH CORP SR UNSECURED 06/31 5.55
2.50%
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
2.38%
L3HARRIS TECH INC SR UNSECURED 06/31 5.25
2.34%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
2.23%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
2.20%
Top 10 Weight 27.73%
137 Total Holdings
Is SPY better than MYCK?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.092 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.092 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.098 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.094 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.095 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.095 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.095 |
Show more
How Much Does MYCK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYCK?
Fund Flows
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