State Street My2031 Corporate Bond ETF MYCK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $18.6M
- Holdings
- 149
- 12-month distribution yield
- 4.67%
- Asset class
- Fixed income
State Street My2031 Corporate Bond ETF (MYCK) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$23.97 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$18.64 million as of 31 May 2026. Its latest holdings report lists 149 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.12 a unit, a 12-month distribution yield of 4.67%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $18,641,211
- Total assets
- $20,310,640
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 149 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 8.94% | $1.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | BANK OF MONTREAL | US06368L3L88 | 3.00% | $559K | Debt | Canada | USD |
| 3 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEY85 | 2.73% | $510K | Debt | United States | USD |
| 4 | BOEING CO/THE | US097023DR39 | 2.60% | $485K | Debt | United States | USD |
| 5 | IBM INTERNAT CAPITAL IBM International Capital Pte Ltd | US449276AD68 | 2.58% | $482K | Debt | Singapore | USD |
| 6 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172DH98 | 2.22% | $414K | Debt | United States | USD |
| 7 | BUNGE LTD FINANCE CORP | US120568BC39 | 2.16% | $402K | Debt | United States | USD |
| 8 | PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co | US694308JT56 | 2.03% | $379K | Debt | United States | USD |
| 9 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AT68 | 2.00% | $373K | Debt | United States | USD |
| 10 | CVS HEALTH CORP | US126650EC08 | 1.99% | $371K | Debt | United States | USD |
| 11 | BANCO SANTANDER SA | US05971KAV17 | 1.81% | $338K | Debt | Spain | USD |
| 12 | ABBVIE INC | US00287YDT38 | 1.78% | $333K | Debt | United States | USD |
| 13 | BROADCOM INC | US11135FCQ28 | 1.78% | $332K | Debt | United States | USD |
| 14 | AUTONATION INC | US05329WAS17 | 1.77% | $330K | Debt | United States | USD |
| 15 | LEIDOS INC | US52532XAH89 | 1.72% | $321K | Debt | United States | USD |
| 16 | HOWMET AEROSPACE INC | US443201AC21 | 1.62% | $302K | Debt | United States | USD |
| 17 | SUMISHO AIR LEASE CORP | US873923AE65 | 1.57% | $292K | Debt | United States | USD |
| 18 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US035240AR13 | 1.55% | $290K | Debt | United States | USD |
| 19 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RAW79 | 1.40% | $261K | Debt | United States | USD |
| 20 | VENTAS REALTY LP | US92277GAW78 | 1.38% | $258K | Debt | United States | USD |
| 21 | T-MOBILE USA INC | US87264ABW45 | 1.37% | $256K | Debt | United States | USD |
| 22 | BAT CAPITAL CORP | US05526DBY04 | 1.37% | $256K | Debt | United States | USD |
| 23 | GLENCORE FUNDING LLC | US378272CC05 | 1.34% | $250K | Debt | United States | USD |
| 24 | MORGAN STANLEY | US61747YGB56 | 1.33% | $248K | Debt | United States | USD |
| 25 | ORACLE CORP | US68389XCE31 | 1.32% | $246K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.43% | |
| Short-term investment vehicles (cash funds) | 9.44% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.56% | |
| Canada | 4.12% | |
| Spain | 2.92% | |
| Singapore | 2.58% | |
| United Kingdom | 0.87% | |
| Netherlands | 0.55% | |
| LR | 0.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 107.87% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.1190
- 12-month yield
- 4.67%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1190) ÷ latest price ($23.97) × 100 = 4.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0960 |
| 1 Sep 2026 | $0.0930 |
| 3 Aug 2026 | $0.0930 |
| 1 Jul 2026 | $0.0920 |
| 1 Jun 2026 | $0.0920 |
| 1 May 2026 | $0.0910 |
| 1 Apr 2026 | $0.0910 |
| 2 Mar 2026 | $0.0920 |
| 2 Feb 2026 | $0.0920 |
| 18 Dec 2025 | $0.0980 |
| 1 Dec 2025 | $0.0940 |
| 3 Nov 2025 | $0.0950 |
| 1 Oct 2025 | $0.0950 |
| 2 Sep 2025 | $0.0950 |
| 1 Aug 2025 | $0.0960 |
| 1 Jul 2025 | $0.0950 |
| 2 Jun 2025 | $0.0970 |
| 1 May 2025 | $0.0950 |
| 1 Apr 2025 | $0.0960 |
| 3 Mar 2025 | $0.0940 |
| 3 Feb 2025 | $0.0910 |
| 19 Dec 2024 | $0.0960 |
| 2 Dec 2024 | $0.0920 |
| 1 Nov 2024 | $0.0920 |
| 1 Oct 2024 | $0.0210 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087952) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYCK and BND Vanguard Total Bond Market ETF
- MYCK and AGG iShares Core U.S. Aggregate Bond ETF
- MYCK and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYCK and BSV Vanguard Short-Term Bond ETF