MYCK ETF

MYCK ETF
$23.91
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Fund Essentials - as of Sep 11, 2026

Net Assets
$26M
Expense Ratio
0.15%
Dividend Yield (Current)
4.58%
Holdings
165
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+0.21%
1 Year+2.04%

Asset Allocation

Bonds: 99.97%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
-General Motors Finl Co Company Guar 06/31 5.6 06/18/20312.61%
-L3Harris Tech Inc Sr Unsecured 06/31 5.25 06/01/20312.45%
-Boeing Co/The Sr Unsecured 05/31 6.388 05/01/20312.36%
-Philip Morris Intl Inc Sr Unsecured 02/31 5.125 02/13/20312.21%
-Bank Of Montreal Sr Unsecured 06/31 5.511 06/04/2031 5.511 2031-06-042.14%
Top 10 Concentration: 21.68%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $1.02

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 $26.3M in net assets. MYCK expense ratio is 0.15%, holding 165 positions across sectors including Financials. Inception date: 2024-09-23.

MYCK performance shows a YTD return of 0.21%. The 1-year return is 2.04%. MYCK dividend yield stands at 4.58%, paid monthly.

MYCK top holdings include General Motors Finl Co Company Guar 06/31 5.6 06/18/2031 (2.6%), L3Harris Tech Inc Sr Unsecured 06/31 5.25 06/01/2031 (2.5%), Boeing Co/The Sr Unsecured 05/31 6.388 05/01/2031 (2.4%), Philip Morris Intl Inc Sr Unsecured 02/31 5.125 02/13/2031 (2.2%), Bank Of Montreal Sr Unsecured 06/31 5.511 06/04/2031 5.511 2031-06-04 (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
+0.13%
YTD
+0.21%
1 Year
+2.04%
3 Year
N/A

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1-General Motors Finl Co Company Guar 06/31 5.6 06/18/2031Other2.61%
2-L3Harris Tech Inc Sr Unsecured 06/31 5.25 06/01/2031Other2.45%
3-Boeing Co/The Sr Unsecured 05/31 6.388 05/01/2031Other2.36%
4-Philip Morris Intl Inc Sr Unsecured 02/31 5.125 02/13/2031Other2.21%
5-Bank Of Montreal Sr Unsecured 06/31 5.511 06/04/2031 5.511 2031-06-04Other2.14%
6-Sumisho Air Lease Corp Sr Unsecured 144A 03/31 4.85 03/24/2031Other2.13%
7-Banco Santander Sa 04/31 4.867 04/15/2031Other2.03%
8-Cvs Health Corp Sr Unsecured 06/31 5.55 06/01/2031Other1.93%
9-Bunge Ltd Finance Corp Company Guar 05/31 2.75 05/14/2031Other1.92%
10-Pacific Gas + Electric Sr Secured 06/31 3.25 06/01/2031Other1.90%