MYCK ETF

MYCK ETF
$24.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$26M
Expense Ratio
0.15%
Dividend Yield (Current)
4.58%
Holdings
148
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+0.08%
1 Year+3.45%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract3.01%
-Bank Gospodarstwa Krajowego 5.38 05/22/20332.74%
-BOEING CO/THE SR UNSECURED 05/31 6.3882.61%
-Ibm Internat Capital Company Guar 02/31 4.752.59%
PM 5.125 02/13/31Philip Morris In 5.125 2031-02-132.22%
Top 10 Concentration: 23.21%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 148 positions across sectors including Health Care, Industrials, Consumer Staples. Inception date: 2024-09-23.

MYCK performance shows a YTD return of 0.08%. The 1-year return is 3.45%. MYCK dividend yield stands at 4.58%, paid monthly.

MYCK top holdings include Forward Foreign Currency Contract (3.0%), Bank Gospodarstwa Krajowego 5.38 05/22/2033 (2.7%), BOEING CO/THE SR UNSECURED 05/31 6.388 (2.6%), Ibm Internat Capital Company Guar 02/31 4.75 (2.6%), Philip Morris In 5.125 2031-02-13 (2.2%). Go to all MYCK holdings, MYCK sectors, or MYCK dividends.

MYCK can be compared against other funds. Use MYCK overlap to find shared positions, or MYCK vs another fund for a side-by-side view. MYCK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+0.08%
1 Year
+3.45%
3 Year
N/A

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther3.01%
2-Bank Gospodarstwa Krajowego 5.38 05/22/2033Other2.74%
3-BOEING CO/THE SR UNSECURED 05/31 6.388Other2.61%
4-Ibm Internat Capital Company Guar 02/31 4.75Other2.59%
5PM 5.125 02/13/31Philip Morris In 5.125 2031-02-13Consumer Staples2.22%
6-Forward Foreign Currency ContractOther2.17%
7-Pacific Gas + Electric Sr Secured 06/31 3.25Other2.04%
8LHX 5.25 06/01/31L3Harris Tech Inc Sr Unsecured 06/31 5.25Industrials2.01%
9-USD/CZK Cfwd2026617 6/17/2026Other2.00%
10-Ca St Pub Wks Brd Lease RevOther1.82%