State Street My2031 Corporate Bond ETF (MYCK)

NASDAQ: MYCK · Real-Time Price · USD

23.88

+0.06 (0.25%)

At close: Oct 6, 2026, 4:00 PM EDT

23.87

-0.01 (-0.05%)

After-hours: Oct 6, 2026, 4:15 PM EDT

Assets	$26.16M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$1.12
Dividend Yield	4.69%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,431
Open	23.87
Previous Close	23.82
Day's Range	23.86 - 23.90
52-Week Low	23.73
52-Week High	26.19
Beta	0.12
Holdings	166
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
Oct 1, 2026	$0.09553	Oct 6, 2026
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

Full Dividend History

Performance

MYCK had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.