# State Street My2031 Corporate Bond ETF (MYCK): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/myck for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: SPDR · Asset class: Fixed Income - Strategy: Actively Managed · Inception: 2024-09-23 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 st... ## Key Facts | Metric | Value | |---|---| | Price | $24.06 | | Expense Ratio | 0.15% | | Assets Under Management | $26.3M | | NAV | $23.92 | | Holdings Count | 166 | | Distribution Yield (TTM) | 4.65% | | Annual Distribution (TTM) | $1.12 /share | | Distribution Frequency | Monthly | | 52-Week Range | $23.73 – $26.19 | | Beta | 0.11 | ## Latest Distribution - Amount: $0.0955 /share - Ex-date: 2026-10-01 - Pay date: 2026-10-06 ## Frequently Asked Questions ### What does MYCK invest in? 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, cash flow generation, and liquidity needs. ### What is the expense ratio of MYCK? State Street My2031 Corporate Bond ETF (MYCK) charges an expense ratio of 0.15%. This is the annual fee deducted from fund assets to cover management and operations. ### What is MYCK's dividend yield? MYCK's trailing-twelve-month yield is 4.65%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of MYCK? Effective duration measures MYCK's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MYCK's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of MYCK? MYCK's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of MYCK? Yield to maturity (YTM) is the total return you'd earn from MYCK if every bond in the portfolio is held to maturity at the current price. MYCK's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does MYCK pay a dividend? Yes, State Street My2031 Corporate Bond ETF (MYCK) distributes dividends to shareholders. The trailing-twelve-month yield is 4.65%. Full dividend history is on this page. ### How often does MYCK pay dividends? State Street My2031 Corporate Bond ETF pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is MYCK's next ex-dividend date? The most recently announced ex-dividend date for MYCK was 2026-10-01. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will MYCK's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MYCK charge its expense ratio? The expense ratio is deducted in tiny daily slices from MYCK's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MYCK cost more than a fund like VOO? MYCK is actively managed (current expense ratio 0.15%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MYCK's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MYCK? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as MYCK (0.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/myck - Distribution history: https://www.dividenddata.com/funds/myck/dividend - Holdings & diversification: https://www.dividenddata.com/funds/myck/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/myck/expenses - Peer comparison: https://www.dividenddata.com/funds/myck/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.