MYCK
State Street My2031 Corporate Bond ETF
1W: -0.2%
1M: -0.8%
3M: -1.9%
YTD: -0.8%
1Y: +4.3%
$24.73
+0.02 (+0.08%)
Weekly Expected Move ±0.5%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings149
Top 10 Wt23.2%
Volume137
Avg Volume3,029
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-25
Sector Allocation
Other
99.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | — | 3.01% | $557,464 | — |
| 2 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | — | 2.73% | $505,751 | — |
| 3 | BOEING CO/THE SR UNSECURED 05/31 6.388 | — | 2.61% | $482,960 | — |
| 4 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | — | 2.59% | $478,896 | — |
| 5 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | — | 2.22% | $411,857 | — |
| 6 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | — | 2.15% | $399,058 | — |
| 7 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | — | 2.04% | $376,929 | — |
| 8 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | — | 2.00% | $370,964 | — |
| 9 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | — | 1.99% | $369,367 | — |
| 10 | BANCO SANTANDER SA 04/31 4.867 | — | 1.82% | $336,297 | — |