SPDR SSGA My2031 Corporate Bond ETF
State Street Corp. MYCK ETF
| MYCK Price | $24.5201 |
Market Cap | $6.14M |
| Annual Dividend Yield | 3.40% |
Annual Dividend | $0.84 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Intermediate |
Last 24h Volume | $1.31K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Sep 23, 2024 |
Market Cap Rank | 3648 |
| Monthly AUM Growth | -0.25% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR SSGA My2031 Corporate Bond ETF is an ETF issued by State Street Corp. on Sep 23 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MYCK ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-15,537 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%.
The annual dividend yield of MYCK ETF is 3.40%, whereas its main asset area is North America.
MYCK ETF, whose 24-hour total volume is $1.31K, has experienced a $0 cash outflow in the last month.
In addition, SPDR SSGA My2031 Corporate Bond ETF's one-year net asset value total return is 2.68%.
MYCK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.16% |
0.04% |
-0.32% |
1.60% |
-1.96% |
1.62% |
-2.15% |
MYCK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.19% |
2.92% |
2.68% |
2.68% |
2.68% |
2.68% |
MYCK ETF Fund Flows Chart
MYCK ETF Market Cap Chart
MYCK ETF NAV Growth Chart
MYCK ETF Comments
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