What does MYCK track?

MYCK is the State Street My2031 Corporate Bond ETF, a Other ETF.

What is the expense ratio of MYCK?

Expense ratio data for MYCK is shown on the page when available from our data provider.

What are the largest holdings in MYCK?

Top holdings include GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6, L3HARRIS TECH INC SR UNSECURED 06/31 5.25, BOEING CO/THE SR UNSECURED 05/31 6.388, PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125, BANK OF MONTREAL SR UNSECURED 06/31 5.511.

How can PortView analyze MYCK overlap with other ETFs?

PortView computes the holdings overlap between MYCK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street My2031 Corporate Bond (MYCK) ETF Holdings & Analysis

ETFOther

$24.32+0.05%

1-year price historyRange $24.31 – $25.37

52-week range$24.32

$24.31$25.39

What MYCK does

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.

Fund profile

Top holdings

	Holding	Weight
	GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6	2.63%
	L3HARRIS TECH INC SR UNSECURED 06/31 5.25	2.47%
	BOEING CO/THE SR UNSECURED 05/31 6.388	2.38%
	PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125	2.23%
	BANK OF MONTREAL SR UNSECURED 06/31 5.511	2.15%
	SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85	2.15%
	BANCO SANTANDER SA 04/31 4.867	2.05%
	CVS HEALTH CORP SR UNSECURED 06/31 5.55	1.94%
	BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75	1.93%
	PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25	1.92%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MYCK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MYCK track?: MYCK is the State Street My2031 Corporate Bond ETF, a Other ETF.
What is the expense ratio of MYCK?: Expense ratio data for MYCK is shown on the page when available from our data provider.
What are the largest holdings in MYCK?: Top holdings include GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6, L3HARRIS TECH INC SR UNSECURED 06/31 5.25, BOEING CO/THE SR UNSECURED 05/31 6.388, PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125, BANK OF MONTREAL SR UNSECURED 06/31 5.511.
How can PortView analyze MYCK overlap with other ETFs?: PortView computes the holdings overlap between MYCK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.