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NASDAQ:MYCK

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

$24.29 +0.02 (+0.08%)
(As of 11/15/2024 ET)

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

Key Stats

Today's Range
$24.22
$24.29
50-Day Range
N/A
52-Week Range
$24.22
$25.06
Volume
101 shs
Average Volume
117 shs
Market Capitalization
$4.86 million
Assets Under Management
$4.85 million
Dividend Yield
0.45%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2031 Corporate Bond ETF Expenses

TypeMYCKInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.15%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.33%-0.57%
Net Expense0.15%0.23%0.36%0.56%0.59%
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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 $25.06 at the start of the year. Since then, MYCK stock has decreased by 3.1% and is now trading at $24.2851.
View the best growth stocks for 2024 here
.

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.
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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
113

Fund Statistics

Assets Under Management
$4.85 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

  • T-MOBILE USA INC 3.5 04/15/2031
    Holding Weight: 2.26%
  • Extra SpStrg 5.9 01/15/2031
    Holding Weight: 2.17%
  • BROADCOM INC 5.15 11/15/2031
    Holding Weight: 2.11%
  • BANK OF AMERICA CORP 2.687 04/22/2032
    Holding Weight: 1.78%
  • JPMORGAN CHASE & CO 2.58 04/22/2032
    Holding Weight: 1.78%
  • HCA-THE HEALTHCARE CO 5.45 04/01/2031
    Holding Weight: 1.77%
  • OCCIDENTAL PETROLEUM CORPORATION 6.125 01/01/2031
    Holding Weight: 1.72%
  • STATE STRT INST TRSR PLS CL INST
    Holding Weight: 1.70%
  • PHILIP MORRIS INTERNATIONAL INC 5.125 02/13/2031
    Holding Weight: 1.68%
  • TARGA RESOURCES PARTNERS LP 4.875 02/01/2031
    Holding Weight: 1.62%

MYCK Sector Exposure

MYCK Industry Exposure


This page (NASDAQ:MYCK) was last updated on 11/17/2024 by MarketBeat.com Staff
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