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NASDAQ:MYCK

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

$24.57 -0.05 (-0.22%)
Closing price 06/13/2025 09:31 AM Eastern
Extended Trading
$24.56 0.00 (0.00%)
As of 06/13/2025 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
$24.54
$24.54
50-Day Range
$23.97
$24.63
52-Week Range
$23.81
$25.06
Volume
3 shs
Average Volume
2,483 shs
Market Capitalization
$6.14 million
Assets Under Management
$6.15 million
Dividend Yield
3.13%
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%0.54%0.54%
Other Expenses0.00%0.12%0.25%0.42%0.51%
Total Expense0.15%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.29%-0.54%
Net Expense0.15%0.24%0.36%0.62%0.60%
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MYCK ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MYCK ETF - Frequently Asked Questions

SPDR SSGA My2031 Corporate Bond ETF's stock was trading at $24.14 at the beginning of the year. Since then, MYCK stock has increased by 1.8% and is now trading at $24.5660.
View the best growth stocks for 2025 here
.

Top institutional shareholders of SPDR SSGA My2031 Corporate Bond ETF include Jane Street Group LLC (14.53%).

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
ICE 2031 Maturity US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
115

Fund Statistics

Assets Under Management
$6.15 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. 4.95%
    Holding Weight: 2.51%
  • Broadcom Inc 5.15%
    Holding Weight: 2.51%
  • Philip Morris International Inc. 5.125%
    Holding Weight: 2.18%
  • Extra Space Storage LP 5.9%
    Holding Weight: 2.15%
  • Micron Technology Inc. 5.3%
    Holding Weight: 2.07%
  • AT&T Inc 2.75%
    Holding Weight: 2.06%
  • General Motors Financial Company Inc 5.6%
    Holding Weight: 1.98%
  • T-Mobile USA, Inc. 3.5%
    Holding Weight: 1.84%
  • The Charles Schwab Corporation 2.3%
    Holding Weight: 1.80%
  • Berry Global Inc 5.8%
    Holding Weight: 1.62%

MYCK Sector Exposure

MYCK Industry Exposure


This page (NASDAQ:MYCK) was last updated on 6/14/2025 by MarketBeat.com Staff
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