MYCK ETF: State Street My2031 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2031 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2031 Corporate Bond ETF
What is the current price of MYCK?
The latest MYCK price is $24.86. The 52-week range is $23.81–$25.39. MYCK has returned 1.2% over the past 52 weeks.
What is the expense ratio for MYCK?
MYCK's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does MYCK pay dividends?
Yes, MYCK pays a 4.58% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of MYCK?
MYCK's largest holdings are Micron Technology Inc. 5.3% (4.2%), Bank of Montreal 5.511% (3.5%), IBM International Capital Pte. Ltd. 4.75% (3.0%) (combined weight: 10.7%). The fund holds 135 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCK compare to similar ETFs?
Compare MYCK (0.15% expense ratio, $15M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.