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
132
Number of holdings132
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of March 6, 2026
Corporate Bonds98.48%
Cash and Equivalents1.52%

Top 10 Holdings (28.04% of total assets)

As of March 6, 2026
NameSymbol% Assets
Micron Technology Inc. 5.3%4.52%
Bank of Montreal 5.511%3.46%
IBM International Capital Pte. Ltd. 4.75%3.06%
Philip Morris International Inc. 5.125%2.64%
Boeing Co. 6.388%2.58%
CVS Health Corp 5.55%2.52%
General Motors Financial Company Inc 5.6%2.41%
L3 Harris Technologies Inc 5.25%2.37%
Pacific Gas and Electric Company 3.25%2.25%
Bunge Ltd Finance Corp. 2.75%2.23%

MYCK Key Statistics

AUM
15.07M
AUM15.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.30
30-Day yield4.30
Average volume
1.74K
Average volume1.74K
High today
$25.17
High today$25.17
Low today
$25.05
Low today$25.05
Open price
$25.05
Open price$25.05
Volume
2.42K
Volume2.42K
52 Week high
$25.39
52 Week high$25.39
52 Week low
$23.81
52 Week low$23.81
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 15.09M, State Street My2031 Corporate Bond ETF(MYCK) trades at $25.15.

On 2026-03-10, State Street My2031 Corporate Bond ETF(MYCK) stock traded between a low of $25.05 and a high of $25.17. Shares are currently priced at $25.15, which is +0.4% above the low and -0.1% below the high.

The State Street My2031 Corporate Bond ETF(MYCK)'s current trading volume is 2.42K, compared to an average daily volume of 1.74K.

During the past year, State Street My2031 Corporate Bond ETF(MYCK) stock moved between $23.81 at its lowest and $25.39 at its peak.

During the past year, State Street My2031 Corporate Bond ETF(MYCK) stock moved between $23.81 at its lowest and $25.39 at its peak.

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.