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SSGA Active Trust State Street My2031 Corporate Bond ETF (MYCK): ETF

ETF traded on XNAS under symbol MYCK. Quoted in usd.

SSGA Active Trust State Street My2031 Corporate Bond ETF logo

SSGA Active Trust State Street My2031 Corporate Bond ETF

-0.15%$24.14
XNAS:MYCKFixed Income
AUM $27.77M·YTD --·Yield --
SSGA Active Trust State Street My2031 Corporate Bond ETF logoXNAS:MYCK$24.14-0.15%
About MYCK

The State Street My2031 Corporate Bond ETF (MYCK) is an actively managed exchange-traded fund structured with a defined maturity. It primarily invests in corporate bonds scheduled to mature in 2031 and is designed to distribute all remaining principal and cease operations around December 15, 2031. The fund aims to maximize current income while diligently safeguarding capital. Its investment methodology combines a risk-aware, top-down strategy for identifying attractive sectors and issuers with meticulous bottom-up fundamental research for security selection, resulting in a portfolio that strategically overweights the most promising opportunities. MYCK is part of the State Street MyIncome ETF series, a collection of target maturity funds that enable investors to build customized bond ladder portfolios to effectively manage interest rate sensitivity, cash flow generation, and liquidity needs.

Largest holdings

  1. GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.62.52%
  2. L3HARRIS TECH INC SR UNSECURED 06/31 5.252.38%
  3. BOEING CO/THE SR UNSECURED 05/31 6.3882.29%
  4. BANK OF MONTREAL SR UNSECURED 06/31 5.5112.08%
  5. SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.852.07%
  6. BANCO SANTANDER SA 04/31 4.8671.96%
  7. CVS HEALTH CORP SR UNSECURED 06/31 5.551.87%
  8. BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.751.87%
  9. PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.251.84%
  10. PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.1251.78%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$27.77M
NAV$24.14
Premium/DiscountAt NAV
Expense Ratio0.15%
Market Cap--
Shares Outstanding--
Inception DateSep. 23, 2024
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$23.73$26.19
Current: $24.14
Volume
Volume110.89K
Avg Volume7.76K
Vol/Avg14.29x

30d

11.18K

60d

7.98K

90d

6.66K

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