Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® My2031 Corporate Bond ETF
MYCKState Street (SPDR)Fixed Income
AI Agents
NAV
$24.95
Net Assets
$16.2M
Expense Ratio
0.15%
YTD
-0.17%
1Y
+5.88%
3Y CAGR
-
5Y CAGR
-
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2031, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Price History399 daily observations
Price History▲ 1.42% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| -0.17% | +5.88% | - | - |
Expense Ratio
Net (after waivers)0.15%
Gross (before waivers)0.15%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash99.19%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
25.2%
Total Holdings
147
Verdict
broadly diversified
Top Holdings147 positions
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 25.2% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL SR UNSECURED 06/31 5.511BANK OF MONTREAL SR UNSECURED 06/31 5.511 | Fixed Income / Cash | 3.47% | 3.5% | |
| 2 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | Fixed Income / Cash | 2.97% | 6.4% | |
| 3 | BOEING CO/THE SR UNSECURED 05/31 6.388BOEING CO/THE SR UNSECURED 05/31 6.388 | Fixed Income / Cash | 2.68% | 9.1% | |
| 4 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | Fixed Income / Cash | 2.51% | 11.6% | |
| 5 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | Fixed Income / Cash | 2.40% | 14.0% | |
| 6 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | Fixed Income / Cash | 2.32% | 16.3% | |
| 7 | CVS HEALTH CORP SR UNSECURED 06/31 5.55CVS HEALTH CORP SR UNSECURED 06/31 5.55 | Fixed Income / Cash | 2.30% | 18.6% | |
| 8 | ABBVIE INC SR UNSECURED 03/31 4.95ABBVIE INC SR UNSECURED 03/31 4.95 | Fixed Income / Cash | 2.22% | 20.9% | |
| 9 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | Fixed Income / Cash | 2.20% | 23.1% | |
| 10 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | Fixed Income / Cash | 2.15% | 25.2% | |
| 11 | LEIDOS INC COMPANY GUAR 02/31 2.3LEIDOS INC COMPANY GUAR 02/31 2.3 | Fixed Income / Cash | 1.99% | 27.2% | |
| 12 | AUTONATION INC SR UNSECURED 08/31 2.4AUTONATION INC SR UNSECURED 08/31 2.4 | Fixed Income / Cash | 1.90% | 29.1% | |
| 13 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | Fixed Income / Cash | 1.80% | 30.9% | |
| 14 | BROADCOM INC COMPANY GUAR 02/31 2.45BROADCOM INC COMPANY GUAR 02/31 2.45 | Fixed Income / Cash | 1.77% | 32.7% | |
| 15 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | Fixed Income / Cash | 1.72% | 34.4% | |
| 16 | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 | Fixed Income / Cash | 1.62% | 36.0% | |
| 17 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | Fixed Income / Cash | 1.60% | 37.6% | |
| 18 | T MOBILE USA INC COMPANY GUAR 04/31 3.5T MOBILE USA INC COMPANY GUAR 04/31 3.5 | Fixed Income / Cash | 1.58% | 39.2% | |
| 19 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | Fixed Income / Cash | 1.55% | 40.7% | |
| 20 | MORGAN STANLEY SR UNSECURED 03/32 VARMORGAN STANLEY SR UNSECURED 03/32 VAR | Fixed Income / Cash | 1.53% | 42.3% | |
| Total (top 20) | 42.3% | ||||
Check Holdings Overlap
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Sign In to Check OverlapInvestment CalculatorSee what investing in MYCK might be worth
$
You invest
$10,000
Estimated gain
$7,707
Final value
$17,707
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Sep 23, 2024
Top Sector
Fixed Income / Cash (99.2%)
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2031, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.