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
139
Number of holdings139
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of April 30, 2026
Corporate Bonds99.24%
Cash and Equivalents0.76%

Top 10 Holdings (25.48% of total assets)

As of April 30, 2026
NameSymbol% Assets
Bank of Montreal 5.511%3.50%
IBM International Capital Pte. Ltd. 4.75%3.00%
Boeing Co. 6.388%2.70%
General Motors Financial Company Inc 5.6%2.54%
Philip Morris International Inc. 5.125%2.43%
Bunge Ltd Finance Corp. 2.75%2.34%
CVS Health Corp 5.55%2.33%
AbbVie Inc. 4.95%2.24%
Pacific Gas and Electric Company 3.25%2.22%
L3 Harris Technologies Inc 5.25%2.18%

MYCK Key Statistics

AUM
16.12M
AUM16.12M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.58
30-Day yield4.58
Average volume
5.54K
Average volume5.54K
High today
$24.85
High today$24.85
Low today
$24.82
Low today$24.82
Open price
$24.83
Open price$24.83
Volume
359.00
Volume359.00
52 Week high
$25.39
52 Week high$25.39
52 Week low
$24.27
52 Week low$24.27
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 16.13M, State Street My2031 Corporate Bond ETF(MYCK) trades at $24.82.

As of 2026-05-02, State Street My2031 Corporate Bond ETF(MYCK) stock has fluctuated between $24.82 and $24.85. The current price stands at $24.82, placing the stock 0.0% above today's low and -0.1% off the high.

State Street My2031 Corporate Bond ETF(MYCK) shares are trading with a volume of 359, against a daily average of 5.54K.

In the last year, State Street My2031 Corporate Bond ETF(MYCK) shares hit a 52-week high of $25.39 and a 52-week low of $24.27.

In the last year, State Street My2031 Corporate Bond ETF(MYCK) shares hit a 52-week high of $25.39 and a 52-week low of $24.27.

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.