SPDR SSgA My2031 Corporate Bond ETF (MYCK)

Assets	$6.26M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.14
Dividend Yield	4.54%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.07
Day's Range	n/a
52-Week Low	23.81
52-Week High	25.33
Beta	n/a
Holdings	115
Inception Date	Sep 23, 2024

About MYCK

Fund Home Page

The SPDR SSgA My2031 Corporate Bond ETF (MYCK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2031. Bonds are USD-denominated. MYCK was launched on Sep 23, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: MYCK
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Nov 3, 2025	$0.09511	Nov 6, 2025
Oct 1, 2025	$0.09506	Oct 6, 2025
Sep 2, 2025	$0.09541	Sep 5, 2025
Aug 1, 2025	$0.09554	Aug 6, 2025
Jul 1, 2025	$0.09529	Jul 7, 2025
Jun 2, 2025	$0.09661	Jun 5, 2025

Performance

MYCK had a total return of 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.62%.