State Street(R) My2031 Corporate Bond ETF (MYCK)
$23.82
▲ +0.01 (+0.03%)
1-day change
$23.73 – $26.19
52-week range
Holdings data is not available for this fund yet.
MYCK Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.16% | ▼ -1.76% |
| 3M | ▼ -5.02% | ▼ -2.51% |
| 6M | ▼ -5.02% | ▼ -2.51% |
| YTD | ▼ -5.08% | ▼ -1.86% |
| 1Y | ▼ -5.24% | ▼ -0.91% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.95% | ▲ +4.15% |
Volatility 1Y4.08%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.33
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.5M
Quarter ending May 2026
+$3.7M
Trailing 12 months
+$12.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 149 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $1.7M | 8.94 | 1,667,198 | STIV | US |
| BANK OF MONTREAL | 06368L3L8 | $559K | 3.00 | 540,000 | DBT | CA |
| GENERAL MOTORS FINL CO | 37045XEY8 | $510K | 2.73 | 495,000 | DBT | US |
| BOEING CO/THE | 097023DR3 | $485K | 2.60 | 455,000 | DBT | US |
| IBM INTERNAT CAPITAL | 449276AD6 | $482K | 2.58 | 480,000 | DBT | SG |
| PHILIP MORRIS INTL INC | 718172DH9 | $414K | 2.22 | 405,000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568BC3 | $402K | 2.16 | 440,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JT5 | $379K | 2.03 | 410,000 | DBT | US |
| L3HARRIS TECH INC | 502431AT6 | $373K | 2.00 | 365,000 | DBT | US |
| CVS HEALTH CORP | 126650EC0 | $371K | 1.99 | 360,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAV1 | $338K | 1.81 | 340,000 | DBT | ES |
| ABBVIE INC | 00287YDT3 | $333K | 1.78 | 327,000 | DBT | US |
| BROADCOM INC | 11135FCQ2 | $332K | 1.78 | 365,000 | DBT | US |
| AUTONATION INC | 05329WAS1 | $330K | 1.77 | 375,000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $321K | 1.72 | 360,000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AC2 | $302K | 1.62 | 300,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AE6 | $292K | 1.57 | 295,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AR1 | $290K | 1.55 | 285,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RAW7 | $261K | 1.40 | 300,000 | DBT | US |
| VENTAS REALTY LP | 92277GAW7 | $258K | 1.38 | 290,000 | DBT | US |
| T-MOBILE USA INC | 87264ABW4 | $256K | 1.37 | 270,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBY0 | $256K | 1.37 | 245,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CC0 | $250K | 1.34 | 250,000 | DBT | US |
| MORGAN STANLEY | 61747YGB5 | $248K | 1.33 | 250,000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $246K | 1.32 | 275,000 | DBT | US |
| HCA INC | 404119CT4 | $240K | 1.29 | 235,000 | DBT | US |
| INTEL CORP | 458140BU3 | $236K | 1.26 | 270,000 | DBT | US |
| RTX CORP | 75513ECV1 | $222K | 1.19 | 210,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BG7 | $220K | 1.18 | 240,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAT7 | $220K | 1.18 | 225,000 | DBT | US |
| BANCO SANTANDER SA | 05964HBG9 | $206K | 1.10 | 200,000 | DBT | ES |
| EATON CORP | 278058DX7 | $197K | 1.05 | 200,000 | DBT | US |
| INTEL CORP | 458140CN8 | $192K | 1.03 | 190,000 | DBT | US |
| OVINTIV INC | 012873AK1 | $180K | 0.97 | 162,000 | DBT | US |
| TORONTO-DOMINION BANK | 89114TZJ4 | $177K | 0.95 | 200,000 | DBT | CA |
| BERRY GLOBAL INC | 08576BAB8 | $177K | 0.95 | 170,000 | DBT | US |
| CHURCH & DWIGHT CO INC | 17136MAA0 | $177K | 0.95 | 200,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DP1 | $176K | 0.94 | 175,000 | DBT | US |
| INTEL CORP | 458140CQ1 | $174K | 0.93 | 175,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFA5 | $172K | 0.92 | 170,000 | DBT | US |
| ROYALTY PHARMA PLC | 78081BAN3 | $162K | 0.87 | 185,000 | DBT | GB |
| CHARTER COMM OPT LLC/CAP | 161175BU7 | $161K | 0.86 | 180,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AU0 | $160K | 0.86 | 180,000 | DBT | US |
| CVS HEALTH CORP | 126650DQ0 | $158K | 0.85 | 180,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAR8 | $157K | 0.84 | 151,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513BS3 | $157K | 0.84 | 175,000 | DBT | US |
| HCA INC | 404119CC1 | $151K | 0.81 | 170,000 | DBT | US |
| AIRBNB INC | 009066AD3 | $145K | 0.78 | 145,000 | DBT | US |
| VONTIER CORP | 928881AF8 | $141K | 0.75 | 155,000 | DBT | US |
| AT&T INC | 00206RJY9 | $128K | 0.69 | 140,000 | DBT | US |
Dividends 25 payments
4.70%TTM yield
$1.12TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0960 |
| Sept. 1, 2026 | $0.0930 |
| Aug. 3, 2026 | $0.0930 |
| July 1, 2026 | $0.0920 |
| June 1, 2026 | $0.0920 |
| May 1, 2026 | $0.0910 |
| April 1, 2026 | $0.0910 |
| March 2, 2026 | $0.0920 |
| Feb. 2, 2026 | $0.0920 |
| Dec. 18, 2025 | $0.0980 |
| Dec. 1, 2025 | $0.0940 |
| Nov. 3, 2025 | $0.0950 |
| Oct. 1, 2025 | $0.0950 |
| Sept. 2, 2025 | $0.0950 |
| Aug. 1, 2025 | $0.0960 |
| July 1, 2025 | $0.0950 |
| June 2, 2025 | $0.0970 |
| May 1, 2025 | $0.0950 |
| April 1, 2025 | $0.0960 |
| March 3, 2025 | $0.0940 |
| Feb. 3, 2025 | $0.0910 |
| Dec. 19, 2024 | $0.0960 |
| Dec. 2, 2024 | $0.0920 |
| Nov. 1, 2024 | $0.0920 |
| Oct. 1, 2024 | $0.0210 |
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $15,241,313 | 69.04% | 614,522 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $1,358,794 | 6.16% | 54,542 | Shares | June 30, 2025 |
| Global Financial Private Client, LLC | $901,078 | 4.08% | 36,331 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $825,110 | 3.74% | 33,268 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790,858 | 3.58% | 31,887 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $704,013 | 3.19% | 28,385 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $695,768 | 3.15% | 28,053 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $388,671 | 1.76% | 15,671 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $374,087 | 1.69% | 15,083 | Shares | June 30, 2026 |
| LPL Financial LLC | $299,384 | 1.36% | 12,071 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $269,969 | 1.22% | 10,885 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $206,598 | 0.94% | 8,330 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $10,962 | 0.05% | 442 | Shares | June 30, 2026 |
| CWM, LLC | $8,094 | 0.04% | 325 | Shares | March 31, 2026 |