SPDR SSgA My2031 Corporate Bond ETF (MYCK)

NASDAQ: MYCK · Real-Time Price · USD
24.58
+0.14 (0.56%)
At close: Mar 28, 2025, 4:00 PM
24.56
-0.02 (-0.07%)
After-hours: Mar 28, 2025, 4:27 PM EDT
0.56%
Assets $6.11M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 250,000
Dividend (ttm) $0.28
Dividend Yield 1.14%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 836
Open 24.55
Previous Close 24.44
Day's Range 24.54 - 24.58
52-Week Low 23.84
52-Week High 25.02
Beta n/a
Holdings 116
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
Mar 3, 2025 $0.094 Mar 6, 2025
Feb 3, 2025 $0.09085 Feb 6, 2025
Dec 19, 2024 $0.09589 Dec 24, 2024
Full Dividend History

News

There is no news available yet.