State Street My2031 Corporate Bond ETF (MYCK)
NASDAQ: MYCKState Street Investment ManagementTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MYCK chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $26.25M
- Dividend yield
- 4.69%
- Holdings
- —
- Inception
- Sep 23, 2024
- Issuer
- State Street Investment Management
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 23.73 – 26.19
- Volume / Avg
- 3.89K / 6.37K
- Beta
- —
- Previous close
- 23.92
MYCK ETF today
The State Street My2031 Corporate Bond ETF (MYCK) is an exchange-traded fund from State Street Investment Management in the Target Maturity category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $26.3 million in assets. The fund's trailing dividend yield is 4.69% ($0.00 per share annually).
MYCK launched on Sep 23, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
MYCK performance
1 week
+0.04%
MYCK price return, excluding dividends.
ETFs similar to MYCK
MYCK ETF FAQ
What is the MYCK price today?
MYCK last traded at $23.89 as of Oct 9, 4:00 PM EDT, down 0.13% on the day.
What is MYCK's expense ratio?
MYCK has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
Does MYCK pay a dividend?
Yes. MYCK has a trailing dividend yield of 4.69%.
How big is MYCK?
MYCK has about $26.3 million in assets under management.