State Street My2031 Corporate Bond ETFMYCK

SPDRBonds & CashCorporate#511 of 786 by YTD

$24.18

+0.3% last session

+0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MYCKS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+1.7%	−0.5%	+0.1%	+1.0%	—	—	+6.7%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $28M
Expense ratio: 0.15%
Distribution yield: 4.6%
NAV: $24.09
Volume: 10K
Avg. volume 30D: 6K
High today: $24.18
Low today: $24.09
Previous close: $24.11
52-week high: $26.19
52-week low: $23.73
Our risk indicator: 2/5

MYCK in One Breath

MYCK Among Corporate ETFs

YTD

#1RAAAReckoner+4.7%$42.5M

#2CLOCAAM+4.7%$62.0M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#73MYCKSPDR+0.1%$27.7M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCK

$10,000 in MYCK became

$10,671

In the S&P 500 (VOO)

$13,176

Total return, dividends in · Sep 25, 2024 – Nov 5, 2026 · S&P 500 uses VOO

MYCK’s Top Holdings

Today

GENERAL MOTORSGeneral Motors Finl Company Guar 06/31 5.62.5%L3HARRIS TEC2.4%BOEING CO/TH2.3%BANK OF MONT2.1%SUMISHO AIR 2.1%BANCO SANTAN2.0%CVS HEALTH C1.9%BUNGE LTD FI1.9%PACIFIC GAS 1.8%PHILIP MORRI1.8%HOWMET AEROS1.8%ANHEUSER BUS1.8%AUTONATION I1.6%HCA INC COMP1.6%INTEL CORP S1.6%BROADCOM INC1.5%HONEYWELL AE1.5%MARVELL TECH1.5%CVS HEALTH C1.5%ABBVIE INC S1.4%SPACE EXPLOR1.4%LEIDOS INC C1.3%

SPDR MYCK · 173 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What MYCK Holds

Today

All holdings100.0%

GENERAL MO 2.5 · L3HARRIS T 2.4 · BOEING CO/ 2.3 · BANK OF MO 2.1 · SUMISHO AI 2.1 · BANCO SANT 2.0 · CVS HEALTH 1.9

SPDR MYCK · share of the fund · as of Nov 5, 2026

General’s Share of MYCK

Today

2.5%

$25 of every $1,000 in MYCK is General

General held by MYCK

$698K

SPDR MYCK · each square = $10 of $1,000 · as of Nov 5, 2026

MYCK’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

MYCK$27.7M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 2026

MYCK Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

MYCK$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 6, 2026

Inside MYCK

173 holdings · as of Nov 5, 2026

MYCK

State Street My2031 Corporate Bond ETF

Today

All holdings100.0%General Mo2.5%L3harris T2.4%Boeing /th2.3%Bank OF Mo2.1%Sumisho AI2.1%Banco Sant2.0%CVS Health1.9%Bunge Fina1.9%Pacific GA1.8%Philip Mor1.8%Howmet Aer1.8%Anheuser B1.8%Autonation1.6%HCA Compan1.6%159 more holdings72.6% of the fund

All holdings100.0%167 more holdings86.7% of the fund

#	Ticker	Company	Weight ▼
1	—	General Motors Finl Company Guar 06/31 5.6	2.52%
2	—	L3harris Tech SR Unsecured 06/31 5.25	2.38%
3	—	Boeing /the SR Unsecured 05/31 6.388	2.28%
4	—	Bank OF Montreal SR Unsecured 06/31 5.511	2.08%
5	—	Sumisho AIR Lease SR Unsecured 144a 03/31 4.85	2.07%
6	—	Banco Santander 04/31 4.867	1.96%
7	—	CVS Health SR Unsecured 06/31 5.55	1.87%
8	—	Bunge Finance Company Guar 05/31 2.75	1.87%
9	—	Pacific GAS + Electric SR Secured 06/31 3.25	1.84%
10	—	Philip Morris Intl SR Unsecured 02/31 5.125	1.78%

See all 173 holdings ↓

SPDR MYCK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 36.3%

All MYCK Holdings

173 holdings · as of Nov 5, 2026

MYCK

MYCK’s Holdings

Today

#
1	—General Motors Finl Company Guar 06/31 5.6	2.52%	$252.10	$692K
2	—L3harris Tech SR Unsecured 06/31 5.25	2.38%	$238.09	$653K
3	—Boeing /the SR Unsecured 05/31 6.388	2.28%	$228.44	$627K
4	—Bank OF Montreal SR Unsecured 06/31 5.511	2.08%	$207.69	$570K
5	—Sumisho AIR Lease SR Unsecured 144a 03/31 4.85	2.07%	$206.51	$567K
6	—Banco Santander 04/31 4.867	1.96%	$196.03	$538K
7	—CVS Health SR Unsecured 06/31 5.55	1.87%	$186.89	$513K
8	—Bunge Finance Company Guar 05/31 2.75	1.87%	$186.54	$512K
9	—Pacific GAS + Electric SR Secured 06/31 3.25	1.84%	$184.11	$505K
10	—Philip Morris Intl SR Unsecured 02/31 5.125	1.78%	$178.19	$489K
11	—Howmet Aerospace SR Unsecured 10/31 4.85	1.76%	$175.60	$482K
12	—Anheuser Busch Inbev WOR Company Guar 01/31 4.9	1.75%	$175.38	$481K
13	—Autonation SR Unsecured 08/31 2.4	1.63%	$163.27	$448K
14	—HCA Company Guar 07/31 2.375	1.59%	$159.40	$437K
15	—Intel SR Unsecured 08/31 2	1.59%	$159.14	$437K

SPDR MYCK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

MYCK

State Street My2031 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.6%	+0.3%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.4%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.2%	−0.9%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.8%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.4%	+2.3%	$23.7B
MYCK	SPDRThis fundRead Desk	0.15%	+0.1%	+1.0%	$28M

Corporate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MYCK head to head with VCIT →

VCIT vs MYCK

YTD

VCITVanguard · CorporateMYCKSPDR · Corporate

Year to date

−0.6%

+0.1%

MYCK wins+0.7 pts

Past year

+0.3%

+1.0%

MYCK wins+0.8 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

4.6%

VCIT wins+0.4 pts

AUM

$66.6B

$27.7M

VCIT2404.3× more

2–2level

Vanguard VCIT and SPDR MYCK · year-to-date · as of Nov 6, 2026 · AUM not scored

MYCK vs VOO

YTD

MYCK · My2031 Corporate Bond

+0.1%

VOO · S&P 500

+8.4%

Gap

8.3 pts

SPDR MYCK and Vanguard VOO · YTD total return · as of Nov 6, 2026

MYCK vs Its Peer Average

YTD

MYCKAvsBPeer average

1D+0.3%+0.1%

1M+1.7%+1.4%

3M−0.5%−0.1%

YTD+0.1%+0.6%

1Y+1.0%+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

MYCK

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.41%

Deepest drop · 1Y−3.5%

Lowest point · 5Y−3.1%

52-week range

$24.18

$23.73−7.7% from the high$26.19

SPDR MYCK · past-year price moves · as of Nov 6, 2026

MYCK

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P762

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYCK · fund facts · as of Nov 6, 2026

MYCK

Payouts by Year

$0.0963per share, Nov 2026

Distribution yield4.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.12 a share

SPDR MYCK · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.09

Premium / discount[…]

Median spread · 30D[…]

Volume today10K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0963
Oct 1, 2026	Oct 6, 2026	$0.0955
Sep 1, 2026	Sep 4, 2026	$0.0930
Aug 3, 2026	Aug 6, 2026	$0.0933
Jul 1, 2026	Jul 7, 2026	$0.0921
Jun 1, 2026	Jun 4, 2026	$0.0923
May 1, 2026	May 6, 2026	$0.0906
Apr 1, 2026	Apr 6, 2026	$0.0906
Mar 2, 2026	Mar 5, 2026	$0.0922
Feb 2, 2026	Feb 5, 2026	$0.0919
Dec 18, 2025	Dec 23, 2025	$0.0978
Dec 1, 2025	Dec 4, 2025	$0.0944

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