MYCK ETF

MYCK ETF
$24.11
See how much of MYCK you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$27M
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%
See how much of MYCK you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-General Motors Finl Co Company Guar 06/31 5.62.61%
-L3Harris Tech Inc Sr Unsecured 06/31 5.252.46%
-Boeing Co/The Sr Unsecured 05/31 6.3882.37%
-Philip Morris Intl Inc Sr Unsecured 02/31 5.1252.21%
-Bank Of Montreal Sr Unsecured 06/31 5.5112.14%
Top 10 Concentration: 21.71%Report Date: Sep 2, 2026
Download all 148 holdings for MYCK
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 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 $26.7M in net assets. MYCK expense ratio is 0.15%, holding 148 positions across sectors including Information Technology. 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 General Motors Finl Co Company Guar 06/31 5.6 (2.6%), L3Harris Tech Inc Sr Unsecured 06/31 5.25 (2.5%), Boeing Co/The Sr Unsecured 05/31 6.388 (2.4%), Philip Morris Intl Inc Sr Unsecured 02/31 5.125 (2.2%), Bank Of Montreal Sr Unsecured 06/31 5.511 (2.1%). 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 (21.7% of portfolio)

#TickerNameSectorWeight
1-General Motors Finl Co Company Guar 06/31 5.6Other2.61%
2-L3Harris Tech Inc Sr Unsecured 06/31 5.25Other2.46%
3-Boeing Co/The Sr Unsecured 05/31 6.388Other2.37%
4-Philip Morris Intl Inc Sr Unsecured 02/31 5.125Other2.21%
5-Bank Of Montreal Sr Unsecured 06/31 5.511Other2.14%
6-Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85Other2.13%
7-Banco Santander Sa 04/31 4.867Other2.03%
8-Cvs Health Corp Sr Unsecured 06/31 5.55Other1.93%
9-Bunge Ltd Finance Corp Company Guar 05/31 2.75Other1.92%
10-Pacific Gas + Electric Sr Secured 06/31 3.25Other1.91%