AUM $22.0MER 0.15%NAV $24.48Holdings 152Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.51Day Range
$24.56$24.56
52-Week Range
$24.49$25.37
Avg Volume
20.2KDividend Yield
4.53%Expense Ratio
0.15%AUM
$22.0MShares Outstanding
249.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- 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 maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
Similar ETFs
The State Street My2031 Corporate Bond ETF (MYCK) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $22.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 152 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 24.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BOEING CO/THE SR UNSECURED 05/31 6.388 | 2.92% | 0 | $636K |
| 2 | — | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 2.87% | 0 | $626K |
| 3 | — | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 2.63% | 0 | $574K |
| 4 | — | BANCO SANTANDER SA 04/31 4.867 | 2.50% | 0 | $546K |
| 5 | — | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | 2.44% | 0 | $533K |
| 6 | — | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | 2.38% | 0 | $519K |
| 7 | — | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 2.36% | 0 | $515K |
| 8 | — | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 2.35% | 0 | $512K |
| 9 | — | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | 2.10% | 0 | $458K |
| 10 | — | AUTONATION INC SR UNSECURED 08/31 2.4 | 1.89% | 0 | $413K |
| 11 | — | BROADCOM INC COMPANY GUAR 02/31 2.45 | 1.89% | 0 | $412K |
| 12 | — | ABBVIE INC SR UNSECURED 03/31 4.95 | 1.79% | 0 | $391K |
| 13 | — | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 1.78% | 0 | $388K |
| 14 | — | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 1.73% | 0 | $377K |
| 15 | — | ORACLE CORP SR UNSECURED 03/31 2.875 | 1.70% | 0 | $370K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.20% | |
| 1W | -0.23% | |
| 1M | -1.25% | |
| 3M | -1.52% | |
| 6M | -2.30% | |
| YTD | -2.09% | |
| 1Y | -0.93% | |
| 3Y | -2.00% | |
| 5Y | -2.00% |
Moving Averages
20-Day MA
$24.66
Below 20-Day MA50-Day MA
$24.71
Below 50-Day MA200-Day MA
$24.98
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.37
Current Price
$24.56
52-Week Low
$24.49
$24.49$25.37
Current Yield
4.53%
Annual Dividend
$0.3657
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0923 | Jun 4, 2026 |
| May 1, 2026 | $0.0906 | May 6, 2026 |
| Apr 1, 2026 | $0.0906 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0922 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0919 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0978 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0944 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0951 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0951 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0954 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0955 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0953 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0966 | Jun 5, 2025 |
| May 1, 2025 | $0.0953 | May 6, 2025 |
| Apr 1, 2025 | $0.0956 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0940 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0909 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0959 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0923 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0923 | Nov 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCK | Cash & Others(1050 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.81% |
| AUM | $22.0M | $2.79B | $355.3M |
| Dividend Yield | 4.53% | 9.30% | 6.78% |
| Avg Volume | 20.2K | 1.2M | 108.9K |
| Holdings | 152 | 340 | 81 |
| Performance | |||
| 1-Month Return | -1.40% | +8.89% | -1.39% |
| 6-Month Return | -1.23% | +4.85% | +3.73% |
| YTD Return | -2.33% | +5.19% | +3.25% |
| 1-Year Return | -2.29% | +2.78% | +1.47% |
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