MYCK ETF

$24.57

Fund Essentials - as of Apr 30, 2026

Net Assets
$26M
Expense Ratio
0.15%
Dividend Yield (Current)
4.54%
Holdings
141
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.72%
1 Year+4.16%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BMO 5.511 06/04/31Bank Of Montre 5.511 06/04/313.47%
IBM 4.75 02/05/31Ibm International Capital Pte Ltd 4.75% Feb 05, 20312.97%
BA 6.388 05/01/31Boeing Co 6.39% May 01, 20312.68%
GM 5.6 06/18/31General Motors Financial Co Inc 5.6 2031-06-182.51%
PM 5.125 02/13/31Philip Morris International Inc 5.125 2031-02-132.40%
Top 10 Concentration: 24.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.03

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MYCK ETF Overview

MYCK ETF (State Street My2031 Corporate Bond ETF) is managed by State Street Investment Management with $25.8M in net assets. MYCK expense ratio is 0.15%, holding 141 positions across sectors including Financials, Industrials, Other. Inception date: 2024-09-23.

MYCK performance shows a YTD return of 0.72%. The 1-year return is 4.16%. MYCK dividend yield stands at 4.54%, paid monthly.

MYCK top holdings include Bank Of Montre 5.511 06/04/31 (3.5%), Ibm International Capital Pte Ltd 4.75% Feb 05, 2031 (3.0%), Boeing Co 6.39% May 01, 2031 (2.7%), General Motors Financial Co Inc 5.6 2031-06-18 (2.5%), Philip Morris International Inc 5.125 2031-02-13 (2.4%). View all MYCK holdings, sector breakdown, or dividend history.

MYCK can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYCK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+0.72%
1 Year
+4.16%
3 Year
N/A

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1BMO 5.511 06/04/31Bank Of Montre 5.511 06/04/31Financials3.47%
2IBM 4.75 02/05/31Ibm International Capital Pte Ltd 4.75% Feb 05, 2031Information Technology2.97%
3BA 6.388 05/01/31Boeing Co 6.39% May 01, 2031Industrials2.68%
4GM 5.6 06/18/31General Motors Financial Co Inc 5.6 2031-06-18Financials2.51%
5PM 5.125 02/13/31Philip Morris International Inc 5.125 2031-02-13Consumer Staples2.40%
6BG 2.75 05/14/31Bunge Ltd Fin CpConsumer Staples2.32%
7CVS 5.55 06/01/31Cvs Health Corp Sr Unsecured 06/31 5.55 5.55 06/01/2031Health Care2.30%
8PCG 3.25 06/01/31Pacific Gas & Electric, 3.25% 1Jun2031, USDUtilities2.20%
9LHX 5.25 06/01/31L3Harris Tech Inc 5.25% 01Jun2031Industrials2.15%
10LDOS 2.3 02/15/31Leidos Inc 2.3% 15Feb2031Industrials1.98%