State Street My2031 Corporate Bond ETF
$23.98−0.18 (−0.75%)
- Expense ratio
- 0.15%
- Fund size
- $27M
- 1Y return
- +0.2%
- Yield · Last 12 months
- 4.63%
- Holdings
- 166
- Volume · 30D
- 0M sh
- NAV per share
- $24.14
- 52W range
The ETF.net MYCK Grade
Score 45 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 11Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 100Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 42Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 42Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 29Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 32Category rank
Our read on MYCK
CMost 2031 ladder rungs just clone an index. MYCK is State Street's actively managed version: people pick the corporate bonds, and the fund is built to hand back remaining principal and wind up on or about December 15, 2031.
The fund seeks current income and capital preservation through an actively managed portfolio focused primarily on corporate bonds maturing in 2031.
Why people hold it
- Active where the category is mostly passive: sector and issuer tilts come from State Street's own research rather than index replication.ssga.com
- Behaves like a bond you hold to the end: designed to distribute any remaining principal and liquidate on or about December 15, 2031.ssga.com
- Pays monthly, and it is one rung in State Street's MyIncome suite, so ladders can be built year by year with matching plumbing.ssga.com
- The label matches the contents: roughly 150 corporate bonds, all pointed at 2031, seeking income with capital preservation.
Worth knowing
- Active costs more: 0.15% a year against a 0.10% cohort median and the 0.10% charged by index rungs like IBDU and BSCU.
- A small, lightly traded fund next to the giant iBonds and BulletShares rungs, so bid-ask spreads can be wider than the headline fee suggests.
- Active also means results can diverge from the ICE 2031 Maturity US Corporate Index it is measured against, either direction, and it only launched in 2024.ssga.com
MYCK Holdings
- Bonds
- 166
- 22%
- GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
Geography
- United States100.00%
MYCK Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MYCK |
|---|---|
| Year to date | −0.8% |
| 1 month | −1.1% |
| 3 months | −1.1% |
| 1 year | +0.2% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYCK |
|---|---|---|
| 2026 YTD | −0.8% | |
| 2025 | +8.8% | |
| 2024 | −2.0% |
MYCK in the news
ETF.net Research hasn’t filed on MYCK yet — coverage lands here as it’s written.
MYCK Dividends
- 4.63%
- $1.12
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| May 1, 2026 | May 6, 2026 | $0.09 |
| Apr 1, 2026 | Apr 6, 2026 | $0.09 |
| Mar 2, 2026 | Mar 5, 2026 | $0.09 |
| Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 18, 2025 | Dec 23, 2025 | $0.10 |
| Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| Nov 3, 2025 | Nov 6, 2025 | $0.10 |
| Oct 1, 2025 | Oct 6, 2025 | $0.10 |
MYCK Risk
- 3.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.19
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −3.6%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.11
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYCK Cost
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
32 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.