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NASDAQ:MYCK

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

$24.69 +0.08 (+0.33%)
Closing price 03:04 PM Eastern
Extended Trading
$24.69 0.00 (0.00%)
As of 04:04 PM Eastern
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About SPDR SSGA My2031 Corporate Bond ETF (NASDAQ:MYCK)

Key Stats

Today's Range
$24.69
$24.70
50-Day Range
$24.27
$24.90
52-Week Range
$23.81
$25.06
Volume
511 shs
Average Volume
2,257 shs
Market Capitalization
$6.17 million
Assets Under Management
$6.17 million
Dividend Yield
3.52%
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 on January 1st, 2025. Since then, MYCK shares have increased by 2.3% and is now trading at $24.69.

Top institutional shareholders of SPDR SSGA My2031 Corporate Bond ETF include 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
$6.17 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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

  • Broadcom Inc 5.15%
    Holding Weight: 2.51%
  • AbbVie Inc. 4.95%
    Holding Weight: 2.50%
  • 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: 2.09%
  • AT&T Inc 2.75%
    Holding Weight: 2.07%
  • General Motors Financial Company Inc 5.6%
    Holding Weight: 2.00%
  • T-Mobile USA, Inc. 3.5%
    Holding Weight: 1.84%
  • The Charles Schwab Corporation 2.3%
    Holding Weight: 1.81%
  • Berry Global Inc 5.8%
    Holding Weight: 1.63%

MYCK Sector Exposure

MYCK Industry Exposure


This page (NASDAQ:MYCK) was last updated on 7/17/2025 by MarketBeat.com Staff
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