SPDR SSgA My2031 Corporate Bond ETF (MYCK)

Assets	$6.31M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.06
Dividend Yield	4.20%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3
Open	25.28
Previous Close	25.27
Day's Range	25.28 - 25.28
52-Week Low	23.81
52-Week High	25.29
Beta	n/a
Holdings	114
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
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
May 1, 2025	$0.09528	May 6, 2025
Apr 1, 2025	$0.0956	Apr 4, 2025