State Street My2031 Corporate Bond ETF (MYCK)

NASDAQ: MYCK · Real-Time Price · USD

24.75

+0.02 (0.08%)

Jul 6, 2026, 4:00 PM EDT - Market closed

0.08% (1D)

Assets	$18.55M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$1.12
Dividend Yield	4.54%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,156
Open	24.73
Previous Close	24.73
Day's Range	24.73 - 24.75
52-Week Low	24.58
52-Week High	25.39
Beta	n/a
Holdings	147
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
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
Mar 2, 2026	$0.09224	Mar 5, 2026
Feb 2, 2026	$0.09187	Feb 5, 2026

Full Dividend History

Performance

MYCK had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.