# MYCK (State Street My2031 Corporate Bond ETF)

State Street · Bond ETFs · Corporate bond · data as of Oct 2, 2026

MYCK is actively managed and returned −1.0% over the past year.

## Key facts

- MYCK, total return, 1 year: −1.0%, as of Oct 2, 2026.
- MYCK, expense ratio: 0.15%, as of Oct 2, 2026.
- MYCK, holdings: 167, as of Oct 2, 2026.
- MYCK, below its high: −3.3%, as of Oct 2, 2026.
- MYCK, net assets: $26m (the issuer’s own daily fund list, as of Oct 1, 2026).

## MYCK over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.6% | +3.6% | −6.2 pts | −7.9 pts |
| 6 months | −2.0% | +17.9% | −19.9 pts | −30.4 pts |
| 1 year | −1.0% | +16.2% | −17.3 pts | −25.4 pts |
| Since listing | +4.2% | +37.8% | −33.6 pts | −51.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $23.81 | ETFIQ |
| Listed since | Sep 24, 2024 | ETFIQ |
| Net assets | $26m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −3.3% | ETFIQ |
| Holdings | 167 | ETFIQ |
| Top ten weight | 21.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has MYCK performed?

Over the year to Oct 2, 2026, MYCK returned −1.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MYCK cost?

The prospectus expense ratio is 0.15% a year.

### How far is MYCK below its high?

3.3% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MYCK, data as of Oct 2, 2026. https://etfiq.com/funds/myck
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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