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MYCK · NASDAQ · ETF

State Street My2031 Corporate Bond ETF (MYCK) Price, Holdings & Fees

$414.44−0.48%−$1.98End-of-day price as of Oct 9, 2026

State Street My2031 Corporate Bond ETF (MYCK) closed at $414.44 on Oct 9, 2026, down 0.48% from the previous close of $416.42.

Share price, past year

1Y +37.97%

52-week range $297.85 – $437.57. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$414.44
Sep 30, 2026$423.94
Aug 31, 2026$413.09
Jul 31, 2026$434.83
Jun 30, 2026$416.23
May 29, 2026$410.90
Apr 30, 2026$419.36
Mar 31, 2026$412.53
Feb 27, 2026$386.34
Jan 30, 2026$382.69
Dec 31, 2025$353.95
Nov 28, 2025$330.26
Oct 31, 2025$303.46

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$18.6M
as of May 31, 2026
Holdings
149
as of May 31, 2026
52-week range
$297.85 – $437.57

State Street My2031 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street My2031 Corporate Bond ETF held 149 investments worth $18.64M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 8.94% of the fund.

State Street My2031 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors8.94%$1.67M
2BANK OF MONTREAL3.00%$559.34K
3GENERAL MOTORS FINL CO2.73%$509.74K
4BOEING CO/THE2.60%$485.30K
5IBM INTERNAT CAPITAL2.58%$481.72K
6PHILIP MORRIS INTL INC2.22%$413.57K
7BUNGE LTD FINANCE CORP2.16%$402.18K
8PACIFIC GAS & ELECTRIC2.03%$378.86K
9L3HARRIS TECH INC2.00%$372.88K
10CVS HEALTH CORP1.99%$371.04K
11BANCO SANTANDER SA1.81%$338.01K
12ABBVIE INC1.78%$332.65K
13BROADCOM INC1.78%$331.51K
14AUTONATION INC1.77%$329.94K
15LEIDOS INC1.72%$321.42K
16HOWMET AEROSPACE INC1.62%$301.88K
17SUMISHO AIR LEASE CORP1.57%$292.27K
18ANHEUSER-BUSCH INBEV WOR1.55%$289.85K
19BANK OF NY MELLON CORP1.40%$261.49K
20VENTAS REALTY LP1.38%$258.14K
21T-MOBILE USA INC1.37%$255.79K
22BAT CAPITAL CORP1.37%$255.70K
23GLENCORE FUNDING LLC1.34%$250.00K
24MORGAN STANLEY1.33%$247.72K
25ORACLE CORP1.32%$246.28K

Top 25 of 149 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2031 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.43%
Cash and short-term investments9.44%
State Street My2031 Corporate Bond ETF holdings by country, largest 7
Country% of fund
United States96.56%
Canada4.12%
Spain2.92%
Singapore2.58%
United Kingdom0.87%
Netherlands0.55%
Liberia0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, State Street My2031 Corporate Bond ETF's total return was −0.92%, as reported to the SEC.

State Street My2031 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.27%
Apr 30, 2026+0.47%
Mar 31, 2026−1.65%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street My2031 Corporate Bond ETF
Ticker
MYCK
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000087952
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2031 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYCK's price?

State Street My2031 Corporate Bond ETF (MYCK) closed at $414.44 on Oct 9, 2026, down 0.48% from the previous close of $416.42.

What is MYCK's expense ratio?

State Street My2031 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MYCK hold?

State Street My2031 Corporate Bond ETF held 149 investments worth $18.64M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 8.94% of the fund. Its five largest holdings were State Street Global Advisors, BANK OF MONTREAL, GENERAL MOTORS FINL CO, BOEING CO/THE, IBM INTERNAT CAPITAL.

How has MYCK performed?

Over the 3 months to May 31, 2026, State Street My2031 Corporate Bond ETF's total return was −0.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures