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›ETF Issuers›State Street Investment Management›MYCK

MYCK

State Street SPDR My2031 Corporate Bond ETF

Active ETF Fixed Income

Not rated

The MYCK Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.67

+$0.004 (+0.02%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$24.66$24.70

52W price range

$24.55$25.36

YTD Perf.

+0.52%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470P7621

TER

0.15%

Inception date

9/23/2024

Issuer

State Street Investment Management

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Aircraft production and defense

9.87%

Banks

7.97%

Power

6.02%

Tobacco

4.78%

Food and beverage production

4.68%

Pharmaceutical preparation and biotechnology

4.29%

Real estate investment and services

4.22%

Communication services

3.71%

Unavailable

17.51%

Other

36.96%

Latest MYCK news

No content available for this fund

FAQ about MYCK

MYCK is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

MYCK carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

MYCK was introduced to the market on September 23, 2024. It trades on United States

State Street SPDR My2031 Corporate Bond ETF, MYCK, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

MYCK oversees €19M in assets as of July 17, 2026.

MYCK follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.55%.

As of May 31, 2026, MYCK has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, MYCK focuses largely on Aircraft production and defense, Banks and Power.

As of May 31, 2026, MYCK holds 146 positions in its portfolio, with 31.81% of assets concentrated in its top 15 holdings.

As of May 31, 2026, MYCK top three holdings include Bank of Montreal, 5.511% 4jun2031, USD (H), General Motors Financial, 5.6% 18jun2031, USD and Boeing, 6.388% 1may2031, USD.

The base currency of MYCK is USD.

Top 10 holdings

Data as of 05/31/26

Bank of Montreal, 5.511% 4jun2031, USD (H)

3.00%

General Motors Financial, 5.6% 18jun2031, USD

2.73%

Boeing, 6.388% 1may2031, USD

2.60%

IBM, 4.75% 5feb2031, USD

2.58%

Philip Morris International, 5.125% 13feb2031, USD

2.22%

Bunge Limited Finance, 2.75% 14may2031, USD

2.16%

Pacific Gas & Electric, 3.25% 1jun2031, USD

2.03%

L3Harris Technologies, 5.25% 1jun2031, USD

2.00%

CVS Health, 5.55% 1jun2031, USD

1.99%

US05971KAV17

1.81%

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