MYCK
State Street My2031 Corporate Bond ETF
1W: -0.3%
1M: -2.1%
3M: -3.8%
YTD: -4.4%
1Y: -4.3%
$23.81
-0.02 (-0.09%)
Weekly Expected Move ±0.6%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings167
Top 10 Wt21.6%
Volume15,867
Avg Volume6,552
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-25
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | — | 2.60% | $681,947 | — |
| 2 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | — | 2.45% | $642,201 | — |
| 3 | BOEING CO/THE SR UNSECURED 05/31 6.388 | — | 2.36% | $618,982 | — |
| 4 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | — | 2.21% | $579,842 | — |
| 5 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | — | 2.13% | $560,320 | — |
| 6 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | — | 2.13% | $558,476 | — |
| 7 | BANCO SANTANDER SA 04/31 4.867 | — | 2.02% | $531,307 | — |
| 8 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | — | 1.92% | $505,339 | — |
| 9 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | — | 1.91% | $502,375 | — |
| 10 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | — | 1.89% | $496,798 | — |