State Street My2031 Corporate Bond ETF (MYCK)

NASDAQ: MYCK · Real-Time Price · USD

24.10

0.00 (0.00%)

At close: Sep 15, 2026, 4:00 PM EDT

24.09

-0.01 (-0.02%)

After-hours: Sep 15, 2026, 4:15 PM EDT

Assets	$26.54M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$1.12
Dividend Yield	4.64%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,627
Open	24.09
Previous Close	24.10
Day's Range	24.08 - 24.10
52-Week Low	24.08
52-Week High	25.39
Beta	0.11
Holdings	167
Inception Date	Sep 23, 2024

About MYCK

Fund Home Page

The State Street 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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.09305	Sep 4, 2026
Aug 3, 2026	$0.09332	Aug 6, 2026
Jul 1, 2026	$0.09215	Jul 7, 2026
Jun 1, 2026	$0.09226	Jun 4, 2026
May 1, 2026	$0.09058	May 6, 2026
Apr 1, 2026	$0.09062	Apr 6, 2026

Full Dividend History

Performance

MYCK had a total return of -0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.