Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
State Street My2031 Corporate Bond ETF (MYCK)
About this ETF
The State Street My2031 Corporate Bond ETF (MYCK) is an actively managed exchange-traded fund structured with a defined maturity. It primarily invests in corporate bonds scheduled to mature in 2031 and is designed to distribute all remaining principal and cease operations around December 15, 2031. The fund aims to maximize current income while diligently safeguarding capital. Its investment methodology combines a risk-aware, top-down strategy for identifying attractive sectors and issuers with meticulous bottom-up fundamental research for security selection, resulting in a portfolio that strategically overweights the most promising opportunities. MYCK is part of the State Street MyIncome ETF series, a collection of target maturity funds that enable investors to build customized bond ladder portfolios to effectively manage interest rate sensitivity,…
Price
Top 10 holdings
| BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 3.04% |
| BOEING CO/THE SR UNSECURED 05/31 6.388 | 2.84% |
| GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 2.80% |
| BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 2.37% |
| PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | 2.37% |
| IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | 2.31% |
| CVS HEALTH CORP SR UNSECURED 06/31 5.55 | 2.28% |
| PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 2.27% |
| BANCO SANTANDER SA 04/31 4.867 | 2.22% |
| L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | 2.04% |
Sector mix
Price chart
Returns
| 1 month | -0.45% |
| 3 months | -1.48% |
| 6 months | -2.15% |
| Year to date | -2.15% |
| 1 year | -0.77% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.51% |
| Sharpe (1y) | -0.20 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.29 |
| Max drawdown (1y) | -3.23% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.87% |
| Beta vs S&P 500 (1y) | 0.10 |
| Correlation vs S&P 500 (1y) | 0.37 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0921 |
| 2026-06-01 | 2026-06-04 | USD 0.0923 |
| 2026-05-01 | 2026-05-06 | USD 0.0906 |
| 2026-04-01 | 2026-04-06 | USD 0.0906 |
| 2026-03-02 | 2026-03-05 | USD 0.0922 |
| 2026-02-02 | 2026-02-05 | USD 0.0919 |
| 2025-12-18 | 2025-12-23 | USD 0.0978 |
| 2025-12-01 | 2025-12-04 | USD 0.0944 |
| 2025-11-03 | 2025-11-06 | USD 0.0951 |
| 2025-10-01 | 2025-10-06 | USD 0.0951 |
| 2025-09-02 | 2025-09-05 | USD 0.0954 |
| 2025-08-01 | 2025-08-06 | USD 0.0955 |
| 2025-07-01 | 2025-07-07 | USD 0.0953 |
| 2025-06-02 | 2025-06-05 | USD 0.0966 |
| 2025-05-01 | 2025-05-06 | USD 0.0953 |
| 2025-04-01 | 2025-04-04 | USD 0.0956 |
| 2025-03-03 | 2025-03-06 | USD 0.0940 |
| 2025-02-03 | 2025-02-06 | USD 0.0909 |
| 2024-12-19 | 2024-12-24 | USD 0.0959 |
| 2024-12-02 | 2024-12-05 | USD 0.0923 |
| 2024-11-01 | 2024-11-06 | USD 0.0923 |
| 2024-10-01 | 2024-10-04 | USD 0.0215 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
