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NASDAQ:MYCK

SPDR SSGA My2031 Corporate Bond ETF (MYCK) Price, Holdings, & News

$24.39 +0.07 (+0.28%)
As of 02/21/2025 12:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About SPDR SSGA My2031 Corporate Bond ETF (NASDAQ:MYCK)

Key Stats

Today's Range
$24.39
$24.39
50-Day Range
$23.84
$24.43
52-Week Range
$23.84
$25.06
Volume
41 shs
Average Volume
1,848 shs
Market Capitalization
$6.10 million
Assets Under Management
$6.09 million
Dividend Yield
1.60%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The SPDR SSgA 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.

SPDR SSGA My2031 Corporate Bond ETF Expenses

TypeMYCKInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.15%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%
Net Expense0.15%0.24%0.36%0.60%0.60%
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MYCK ETF News Headlines

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MYCK ETF - Frequently Asked Questions

SPDR SSGA My2031 Corporate Bond ETF's stock was trading at $24.14 at the start of the year. Since then, MYCK shares have increased by 1.0% and is now trading at $24.3890.
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SPDR SSGA My2031 Corporate Bond ETF's top institutional investors include Global Financial Private Client LLC (8.98%), Exchange Capital Management Inc. (4.91%) and Jane Street Group LLC (4.29%).

Shares of MYCK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2031 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MYCK
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2031 Maturity US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
114

Fund Statistics

Assets Under Management
$6.09 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCK Holdings

  • ABBVIE INC 4.95 03/15/2031
    Holding Weight: 2.53%
  • BROADCOM INC 5.15 11/15/2031
    Holding Weight: 2.51%
  • PHILIP MORRIS INTERNATIONAL INC 5.125 02/13/2031
    Holding Weight: 2.15%
  • EXTRA SPACE STORAGE LP 5.9 01/15/2031
    Holding Weight: 2.14%
  • MICRON TECHNOLOGY INC 5.3 01/15/2031
    Holding Weight: 2.08%
  • GENERAL MOTORS FINANCIAL CO INC 5.6 06/18/2031
    Holding Weight: 2.00%
  • T-MOBILE USA INC 3.5 04/15/2031
    Holding Weight: 1.83%
  • CHARLES SCHWAB CORP 2.3 05/13/2031
    Holding Weight: 1.78%
  • AT&T INC 2.75 06/01/2031
    Holding Weight: 1.67%
  • BERRY GLOBAL INC 5.8 06/15/2031
    Holding Weight: 1.62%

MYCK Sector Exposure

MYCK Industry Exposure


This page (NASDAQ:MYCK) was last updated on 2/22/2025 by MarketBeat.com Staff
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