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NASDAQ:MYCK

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

$24.96 -0.06 (-0.24%)
Closing price 12:36 PM Eastern
Extended Trading
$24.96 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.96
$24.97
50-Day Range
$24.39
$25.02
52-Week Range
$23.81
$25.06
Volume
716 shs
Average Volume
2,591 shs
Market Capitalization
$6.24 million
Assets Under Management
$6.25 million
Dividend Yield
3.85%
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%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.15%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.15%0.23%0.35%0.63%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 beginning of 2025. Since then, MYCK shares have increased by 3.4% and is now trading at $24.96.

SPDR SSGA My2031 Corporate Bond ETF's top institutional investors include Exchange Capital Management Inc. (21.82%) and Global Financial Private Client LLC (10.62%).

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
Stock Exchange
NASDAQ
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
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
114

Fund Statistics

Assets Under Management
$6.25 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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 SR UNSECURED 03/31 4.95
    Holding Weight: 2.48%
  • BROADCOM INC SR UNSECURED 11/31 5.15
    Holding Weight: 2.48%
  • PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
    Holding Weight: 2.15%
  • EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
    Holding Weight: 2.12%
  • MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
    Holding Weight: 2.06%
  • AT+T INC SR UNSECURED 06/31 2.75
    Holding Weight: 2.05%
  • GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
    Holding Weight: 1.98%
  • T MOBILE USA INC COMPANY GUAR 04/31 3.5
    Holding Weight: 1.82%
  • CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
    Holding Weight: 1.79%
  • BERRY GLOBAL INC SR SECURED 06/31 5.8
    Holding Weight: 1.61%

MYCK Sector Exposure

MYCK Industry Exposure


This page (NASDAQ:MYCK) was last updated on 8/14/2025 by MarketBeat.com Staff
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