SPDR SSgA My2031 Corporate Bond ETF (MYCK)

Assets	$6.08M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.47
Dividend Yield	1.94%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	84
Open	24.32
Previous Close	24.34
Day's Range	24.32 - 24.32
52-Week Low	23.81
52-Week High	25.02
Beta	n/a
Holdings	115
Inception Date	Sep 23, 2024

About MYCK

Fund Home Page

The SPDR SSgA My2031 Corporate Bond ETF (MYCK) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2031. Bonds are USD-denominated. MYCK was launched on Sep 23, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: MYCK
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.09528	May 6, 2025
Apr 1, 2025	$0.0956	Apr 4, 2025
Mar 3, 2025	$0.094	Mar 6, 2025
Feb 3, 2025	$0.09085	Feb 6, 2025
Dec 19, 2024	$0.09589	Dec 24, 2024