Watchlists Portfolios Alerts Sign in Get started

Menu

MYCK

State Street My2031 Corporate Bond ETF

USD

Set alert

24.14 USD +0.04 +0.15%

As of Oct 30, 2026 Extended hours 24.06 -0.35%

Bid: 24.12 × 7
Ask: 24.14 × 7

24.13 Day range 24.14

23.81 52-week range 25.37

YTD: -3.77%
1 year: -4.04%

Open: 24.14
Prev close: 24.11
Mkt cap: 6.02M
Vol: 12.59K
Avg vol: 4.88K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.13
High: 24.14
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.48
200-d avg: 24.55

Chart tools

Interval

Chart is warming up

The five-day price history for MYCK has not been loaded yet. Try again in a moment.

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $26.50M
NAV: 24.09
Holdings: 167
Inception: 2024-09-23
Top 10 weight: 21.36%

GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 2.61%
L3HARRIS TECH INC SR UNSECURED 06/31 5.25 2.46%
BOEING CO/THE SR UNSECURED 05/31 6.388 2.36%
BANK OF MONTREAL SR UNSECURED 06/31 5.511 2.15%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 2.14%
BANCO SANTANDER SA 04/31 4.867 2.03%
CVS HEALTH CORP SR UNSECURED 06/31 5.55 1.94%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 1.93%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 1.90%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 1.84%
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 1.82%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 1.81%
AUTONATION INC SR UNSECURED 08/31 2.4 1.69%
INTEL CORP SR UNSECURED 08/31 2 1.66%
HCA INC COMPANY GUAR 07/31 2.375 1.65%
BROADCOM INC COMPANY GUAR 02/31 2.45 1.58%
HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 1.54%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 1.52%
CVS HEALTH CORP SR UNSECURED 02/31 1.875 1.51%
ABBVIE INC SR UNSECURED 03/31 4.95 1.46%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 1.41%
ORACLE CORP SR UNSECURED 03/31 2.875 1.36%
LEIDOS INC COMPANY GUAR 02/31 2.3 1.35%
INTEL CORP SR UNSECURED 06/31 4.65 1.34%
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 1.32%

Cash & Others 100.00%

United States 90.56%
Canada 4.24%
Spain 3.21%
Other 1.15%
Hong Kong 0.84%

Updated 2026-10-30

Top institutional holders
Holder	% held	Shares	Value	Reported
Citadel Advisors Llc	100.00%	199,999	4.82M	Sep 29, 2024

No holders on record

No insider holdings on record