Market Cap: 9.52T Total Funds: 2033 Increased Funds: 1161 Decreased Funds: 864

State Street My2031 Corporate Bond ETF


State Street Corp. MYCK ETF
MYCK Price$24.5492 Market Cap$25.73M
Annual Dividend Yield4.57% Annual Dividend$1.12
Yearly Management Fee0.15% Asset ClassFixed income
Focus CategoryCorporate, Broad-based
NicheIntermediate Last 24h Volume$628
Portfolio Management Company
State Street Corp.
Discount/Premium to NAV0.02%
Inception DateSep 23, 2024 Market Cap Rank3939
Monthly AUM Growth22.94% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
State Street 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 premiumed at 0.02%. While the total value of the fund shows $4.8M increase compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of MYCK ETF is 4.57%, whereas its main asset area is North America. MYCK ETF, whose 24-hour total volume is $628, has experienced a $7.37M cash inflow in the last month. In addition, State Street My2031 Corporate Bond ETF's one-year net asset value total return is 3.00%.

MYCK ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% -0.17% -0.26% -1.09% -2.89% -2.19% -1.57%

MYCK ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.17% 0.11% 0.32% 3.00% 9.25% 9.25%

MYCK ETF Price Chart

MYCK ETF Fund Flows Chart

MYCK ETF Market Cap Chart

MYCK ETF NAV Growth Chart

MYCK ETF Comments

no comments yet
captcha
Characters count : / 20