State Street My2031 Corporate Bond ETF (MYCK)

NASDAQ: MYCK · Real-Time Price · USD
24.85
-0.05 (-0.22%)
May 1, 2026, 12:44 PM EDT - Market open
Assets$16.14M
Expense Ratio0.15%
PE Ration/a
Shares Out650,000
Dividend (ttm)$1.13
Dividend Yield4.54%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume226
Open24.83
Previous Close24.90
Day's Range24.83 - 24.85
52-Week Low24.27
52-Week High25.39
Betan/a
Holdings141
Inception DateSep 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-DividendAmountPay Date
May 1, 2026$0.09058May 6, 2026
Apr 1, 2026$0.09062Apr 6, 2026
Mar 2, 2026$0.09224Mar 5, 2026
Feb 2, 2026$0.09187Feb 5, 2026
Dec 18, 2025$0.09782Dec 23, 2025
Dec 1, 2025$0.09436Dec 4, 2025
Full Dividend History

Performance

MYCK had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.02%.