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
148
Number of holdings148
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of July 10, 2026
Corporate Bonds99.53%
Cash and Equivalents0.47%

Top 10 Holdings (23.46% of total assets)

As of July 10, 2026
NameSymbol% Assets
Bank of Montreal 5.511%3.04%
General Motors Financial Company Inc 5.6%2.76%
Boeing Co. 6.388%2.64%
IBM International Capital Pte. Ltd. 4.75%2.62%
Philip Morris International Inc. 5.125%2.25%
Bunge Ltd Finance Corp. 2.75%2.19%
Pacific Gas and Electric Company 3.25%2.06%
L3 Harris Technologies Inc 5.25%2.03%
CVS Health Corp 5.55%2.03%
Banco Santander SA 4.867%1.84%

MYCK Key Statistics

AUM
18.47M
AUM18.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.74
30-Day yield4.74
Average volume
14.96K
Average volume14.96K
High today
$24.61
High today$24.61
Low today
$24.55
Low today$24.55
Open price
$24.61
Open price$24.61
Volume
2.23K
Volume2.23K
52 Week high
$25.39
52 Week high$25.39
52 Week low
$24.55
52 Week low$24.55
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street My2031 Corporate Bond ETF(MYCK) stock is priced at $24.55, giving the company a market capitalization of 18.41M.

During the trading session on 2026-07-13, State Street My2031 Corporate Bond ETF(MYCK) shares reached a daily high of $24.61 and a low of $24.55. At a current price of $24.55, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading volume for State Street My2031 Corporate Bond ETF(MYCK) stock has reached 2.23K, versus its average volume of 14.96K.

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 $24.55.

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 $24.55.

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.