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State Street My2031 Corporate Bond ETF MYCK

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24.02 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

24.06 +0.04 +0.16%

After hours · Nov 3, 4:00 PM ET

24.01 Day range 24.04

23.73 52-week range 26.19

YTD: -4.26%
1 year: -4.00%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $27.60M
NAV: 24.00
Holdings: 173
Inception: 2024-09-23
Top 10 weight: 20.58%

GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 2.51%
L3HARRIS TECH INC SR UNSECURED 06/31 5.25 2.37%
BOEING CO/THE SR UNSECURED 05/31 6.388 2.28%
BANK OF MONTREAL SR UNSECURED 06/31 5.511 2.07%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 2.06%
BANCO SANTANDER SA 04/31 4.867 1.96%
CVS HEALTH CORP SR UNSECURED 06/31 5.55 1.86%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 1.86%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 1.83%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 1.78%
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 1.75%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 1.75%
AUTONATION INC SR UNSECURED 08/31 2.4 1.62%
HCA INC COMPANY GUAR 07/31 2.375 1.59%
INTEL CORP SR UNSECURED 08/31 2 1.58%
BROADCOM INC COMPANY GUAR 02/31 2.45 1.52%
HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 1.49%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 1.46%
CVS HEALTH CORP SR UNSECURED 02/31 1.875 1.45%
ABBVIE INC SR UNSECURED 03/31 4.95 1.41%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 1.35%
LEIDOS INC COMPANY GUAR 02/31 2.3 1.30%
ORACLE CORP SR UNSECURED 03/31 2.875 1.29%
INTEL CORP SR UNSECURED 06/31 4.65 1.27%
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 1.27%

Cash & Others 100.00%

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

Updated 2026-11-04

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