SPDR SSGA My2031 Corporat...

24.14
0.00 (0.00%)
At close: Apr 15, 2025, 9:41 AM
24.20
0.25%
After-hours: Apr 15, 2025, 04:02 PM EDT
0.00%
Bid 23.92
Market Cap 6.2M
AUM 6.04M
NAV 24.14
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 256.68K
Inception Date Sep 22, 2024
Ask 24.52
Volume 2.05K
Open 24.09
Previous Close 24.14
Day's Range 24.08 - 24.14
52-Week Range 23.81 - 25.02
Holdings 115
Expense Ratio 0.15%

About MYCK

The SPDR SSGA My2031 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2031 and is designed to distribute any remaining principal and liquidate on or about December 15, 2031.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYCK
Inception Date Sep 22, 2024
Provider State Street

Top 10 Holdings 20.83% of assets

Name Symbol Weight
Broadcom Inc 5.15 11... - 2.54%
Abbvie Inc 4.95 03/1... - 2.51%
Philip Morris Intern... - 2.19%
Extra Space Storage ... - 2.15%
At&t Inc 2.75 06/01/... - 2.07%
Micron Technology In... - 2.06%
General Motors Finan... - 1.98%
T-mobile Usa Inc 3.5... - 1.86%
Charles Schwab Corp ... - 1.81%
Berry Global Inc 5.8... - 1.66%
View More Holdings

Dividends Dividend Yield 1.14%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0956 Apr 4, 2025
Mar 3, 2025 $0.0940 Mar 6, 2025
Feb 3, 2025 $0.0909 Feb 6, 2025
Dec 19, 2024 $0.0959 Dec 24, 2024
Full Dividend History
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