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State Street SPDR My2031 Corporate Bond ETF
MYCK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | -0.49% | +0.52% | +4.48% | ||
| Flows | +$4M | +$6M | +$16M | +$16M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 146 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2024 |
| ESG | No |
More data and info about MYCK on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 146
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.37% | +3.17% | ||
Max drawdown | -1.51% | -2.33% | ||
Max drawdown duration | 89d | 138d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is MYCK?
MYCK is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does MYCK invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of MYCK?
The total expense ratio (TER) of MYCK is 0.15%, representing the annual fee charged by the fund manager.
When was MYCK launched?
MYCK was launched on September 23, 2024, marking its entry into the ETF market.
Who is the issuer of MYCK?
MYCK is issued by State Street Investment Management.
What is the AUM of MYCK?
As of July 17, 2026, MYCK manages $22.19 M, reflecting the total assets held in the fund.
How has MYCK performed recently?
As of July 17, 2026, MYCK delivered a return of 0.33% over the past month (1M performance), -0.49% over the past three months (3M), and 0.52% year-to-date (YTD).
What are the recent fund flows for MYCK?
As of July 17, 2026, MYCK has seen net flows of +$4M in the past month (1M flow) and +$16M year-to-date (YTD).
Does MYCK pay dividends?
As of July 17, 2026, MYCK has a trailing 12-month distribution yield of 4.55%.
How many holdings are in MYCK
As of May 31, 2026, MYCK holds 146 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MYCK?
As of May 31, 2026, MYCK holds 146 securities, with 31.81% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYCK?
As of May 31, 2026, MYCK holds a portfolio of 146 underlyings, with its largest positions including Bank of Montreal, 5.511% 4jun2031, USD (H), General Motors Financial, 5.6% 18jun2031, USD and Boeing, 6.388% 1may2031, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MYCK invest in?
As of May 31, 2026, MYCK has its largest geographic exposures in USA.
What sectors or themes does MYCK focus on?
As of May 31, 2026, MYCK is primarily exposed to Aircraft production and defense and Banks.
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