State Street My2031 Corporate Bond ETF

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About MYCK

MYCK is an actively managed fund of investment grade corporate bonds with effective maturities in 2031. Bonds are USD-denominated. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
151
Number of holdings151
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of July 23, 2026
Corporate Bonds99.59%
Cash & Equivalents0.41%

Top 10 Holdings (24.45% of total assets)

As of July 23, 2026
NameSymbol% Assets
Boeing Co. 6.388%2.92%
General Motors Financial Company Inc 5.6%2.87%
Bank of Montreal 5.511%2.63%
Banco Santander SA 4.867%2.50%
Philip Morris International Inc. 5.125%2.45%
CVS Health Corp 5.55%2.38%
Bunge Ltd Finance Corp. 2.75%2.36%
Pacific Gas and Electric Company 3.25%2.35%
L3 Harris Technologies Inc 5.25%2.10%
AutoNation, Inc. 2.4%1.89%

MYCK Key Statistics

AUM
22.05M
AUM22.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.75
30-Day yield4.75
Average volume
15.66K
Average volume15.66K
High today
$24.52
High today$24.52
Low today
$24.51
Low today$24.51
Open price
$24.52
Open price$24.52
Volume
1.61K
Volume1.61K
52 Week high
$25.39
52 Week high$25.39
52 Week low
$24.47
52 Week low$24.47
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street My2031 Corporate Bond ETF(MYCK) stock is priced at $24.51, giving the company a market capitalization of 22.06M.

During the trading session on 2026-07-25, State Street My2031 Corporate Bond ETF(MYCK) shares reached a daily high of $24.52 and a low of $24.51. At a current price of $24.51, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for State Street My2031 Corporate Bond ETF(MYCK) stock has reached 1.61K, versus its average volume of 15.66K.

Over the past 52 weeks, State Street My2031 Corporate Bond ETF(MYCK) stock has traded between a high of $25.39 and a low of $24.47.

Over the past 52 weeks, State Street My2031 Corporate Bond ETF(MYCK) stock has traded between a high of $25.39 and a low of $24.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.