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NASDAQ Global Market · Fixed Income
$24.5291
+$0.0136 · +0.06%
· Aug 24, 10:11 AM ET
$24.5291
Regular session+$0.0136 · +0.06%
· Aug 24, 10:11 AM ET
$24.525
+$0.0095 · +0.04%
Regular session · ET · Market data may be delayed.
The State Street My2031 Corporate Bond ETF (MYCK) is an actively managed exchange-traded fund structured with a defined maturity. It primarily invests in corporate bonds scheduled to mature in 2031 and is designed to distribute all remaining principal and cease operations around December 15, 2031. The fund aims to maximize current income while diligently safeguarding capital. Its investment methodology combines a risk-aware, top-down strategy for identifying attractive sectors and issuers with meticulous bottom-up fundamental research for security selection, resulting in a portfolio that strategically overweights the most promising opportunities. MYCK is part of the State Street MyIncome ETF series, a collection of target maturity funds that enable investors to build customized bond ladder portfolios to effectively manage interest rate sensitivity, cash flow generation, and liquidity needs.
Fund assets
25.76M USD
Expense ratio
0.15%
NAV
$24.53
Average volume
6.26K
Volume
831
Day range
$24.52 – $24.555
52-week range
$24.47 – $25.389
Previous close
$24.5155
Price change
1 day
+0.06%
1 month
+0.08%
3 months
-0.81%
Year to date
-2.24%
1 year
-2.00%
3 years
-1.65%
5 years
-1.65%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.0933
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.0921
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.0923
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.0906
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.0906
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.0922
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.0919
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 23, 2025
$0.0978
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.0944
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.0951
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
