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State Street My2031 Corporate Bond ETF MYCK

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24.14 USD -0.04 (-0.17%)

At closeNov 6, 2026, 4:07 PM EST

24.14 0.00 0.00%

After hours · Nov 6, 4:07 PM ET

24.12 Day range 24.17

23.81 52-week range 25.37

YTD: -3.79%
1 year: -3.75%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $27.77M
NAV: 24.14
Holdings: 173
Inception: 2024-09-23
Top 10 weight: 20.65%

GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 2.52%
L3HARRIS TECH INC SR UNSECURED 06/31 5.25 2.38%
BOEING CO/THE SR UNSECURED 05/31 6.388 2.29%
BANK OF MONTREAL SR UNSECURED 06/31 5.511 2.08%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 2.07%
BANCO SANTANDER SA 04/31 4.867 1.96%
CVS HEALTH CORP SR UNSECURED 06/31 5.55 1.87%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 1.87%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 1.84%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 1.78%
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 1.76%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 1.75%
AUTONATION INC SR UNSECURED 08/31 2.4 1.63%
HCA INC COMPANY GUAR 07/31 2.375 1.59%
INTEL CORP SR UNSECURED 08/31 2 1.59%
BROADCOM INC COMPANY GUAR 02/31 2.45 1.53%
HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 1.49%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 1.47%
CVS HEALTH CORP SR UNSECURED 02/31 1.875 1.46%
ABBVIE INC SR UNSECURED 03/31 4.95 1.41%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 1.36%
LEIDOS INC COMPANY GUAR 02/31 2.3 1.31%
ORACLE CORP SR UNSECURED 03/31 2.875 1.30%
INTEL CORP SR UNSECURED 06/31 4.65 1.28%
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 1.27%

Corporate 99.87%
Cash & Others 0.13%

United States 90.41%
Canada 4.40%
Spain 3.09%
Hong Kong 0.81%
Japan 0.77%
Other 0.51%

Updated 2026-11-07

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