SPDR SSGA My2031 Corporate Bond ETF (MYCK)

Assets	$4.85M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.30
Dividend Yield	1.23%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	580
Open	24.44
Previous Close	24.42
Day's Range	24.42 - 24.44
52-Week Low	24.22
52-Week High	25.06
Beta	n/a
Holdings	113
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
Dec 19, 2024	$0.096	n/a
Dec 2, 2024	$0.092	n/a
Nov 1, 2024	$0.092	Nov 6, 2024
Oct 1, 2024	$0.021	Oct 4, 2024