SPDR SSGA My2031 Corporat...

NASDAQ: MYCK · Real-Time Price · USD
24.94
-0.01 (-0.06%)
At close: Aug 18, 2025, 3:56 PM
24.93
-0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.06%
Bid 24.92
Market Cap 6.2M
AUM 6.24M
NAV 24.95
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 248.61K
Inception Date Sep 23, 2024
Ask 25.01
Volume 381
Open 24.94
Previous Close 24.95
Day's Range 24.94 - 24.94
52-Week Range 23.81 - 25.06
Holdings 114
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 23, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 20.70% of assets

Name Symbol Weight
Broadcom Inc Sr Unse... 2.50%
Abbvie Inc Sr Unsecu... 2.50%
Philip Morris Intl I... 2.17%
Extra Space Storage ... 2.13%
Micron Technology In... 2.08%
At+t Inc Sr Unsecure... 2.06%
General Motors Finl ... 2.00%
T Mobile Usa Inc Com... 1.83%
Charles Schwab Corp ... 1.81%
Berry Global Inc Sr ... 1.62%
View More Holdings

Dividends Dividend Yield 3.04%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.0955 Aug 6, 2025
Jul 1, 2025 $0.0953 Jul 7, 2025
Jun 2, 2025 $0.0966 Jun 5, 2025
May 1, 2025 $0.0953 May 6, 2025
Apr 1, 2025 $0.0956 Apr 4, 2025
Full Dividend History
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