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State Street My2031 Corporate Bond ETF (MYCK)

Target Maturity | Exchange Traded Fund | NasdaqGM
25.06 USD +0.08 (0.339%) ⇧ (April 17, 2026, 4 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:28 p.m. EDT

MYCK, the State Street My2031 Corporate Bond ETF, shows a stable dividend yield of 4.59%, indicating strong reliability and consistency in payouts. The recent dividend history demonstrates a consistent monthly distribution, with only a minor dip in October 2024. This makes it an attractive option for dividend-focused investors. However, the short-term price momentum is neutral, with the 50-day average slightly down and the 200-day average also showing a minor decline. The forecasting model predicts a slight downward trend over the next 45 days, which might suggest caution for short-term traders. Long-term investors, on the other hand, may find the recent dip a good opportunity to buy and hold, given the solid fundamentals and consistent dividend payouts. Overall, MYCK is a good candidate for long-term investment but may require a wait-and-see approach for short-term traders.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005034
AutoETS0.005034
MSTL0.005042
AutoTheta0.005957

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 80%
H-stat 0.77
Ljung-Box p 0.000
Jarque-Bera p 0.450
Excess Kurtosis -0.73

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.37% 4.65%
Dividend History
Date Dividend Yield %
2026-04-01 0.091 0.366847
2026-03-02 0.092 0.366346
2026-02-02 0.092 0.369762
2025-12-18 0.098 0.394974
2025-12-01 0.094 0.380033
2025-11-03 0.095 0.386820
2025-10-01 0.095 0.386172
2025-09-02 0.095 0.390773
2025-08-01 0.096 0.396626
2025-07-01 0.095 0.396115
2025-06-02 0.097 0.411695
2025-05-01 0.095 0.405168
2025-04-01 0.096 0.409727
2025-03-03 0.094 0.401831
2025-02-03 0.091 0.396843
2024-12-19 0.096 0.422809
2024-12-02 0.092 0.397721
2024-11-01 0.092 0.404809
2024-10-01 0.021 0.089868
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.59

Info Dump

Attribute Value
All Time High 25.389
All Time Low 23.81
Ask 25.1
Ask Size 10
Average Daily Volume10 Day 1,990
Average Daily Volume3 Month 8,853
Average Volume 8,853
Average Volume10Days 1,990
Beta3 Year 0.0
Bid 25.05
Bid Size 7
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.0997
Day Low 25.0646
Dividend Yield 4.59
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.03706
Fifty Day Average Change 0.027540207
Fifty Day Average Change Percent 0.0010999776
Fifty Two Week Change Percent 3.5529852
Fifty Two Week High 25.389
Fifty Two Week High Change -0.32439995
Fifty Two Week High Change Percent -0.012777185
Fifty Two Week Low 24.205
Fifty Two Week Low Change 0.85960007
Fifty Two Week Low Change Percent 0.035513327
Fifty Two Week Range 24.205 - 25.389
First Trade Date Milliseconds 1,727,184,600,000
Full Exchange Name NasdaqGM
Fund Family State Street Investment Management
Fund Inception Date 1,727,049,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2031, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Long Name State Street My2031 Corporate Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1887729206
Nav Price 25.05521
Net Assets 14,911,317.0
Net Expense Ratio 0.15
Open 25.076
Phone (866) 787-2257
Previous Close 24.98
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.08460045
Regular Market Change Percent 0.33867273
Regular Market Day High 25.0997
Regular Market Day Low 25.0646
Regular Market Day Range 25.0646 - 25.0997
Regular Market Open 25.076
Regular Market Previous Close 24.98
Regular Market Price 25.0646
Regular Market Time 1,776,456,000
Regular Market Volume 3,837
Short Name State Street My2031 Corporate B
Source Interval 15
Symbol MYCK
Total Assets 14,911,317
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.17047
Trailing Three Month Returns -0.17047
Triggerable 1
Two Hundred Day Average 25.059565
Two Hundred Day Average Change 0.0050354004
Two Hundred Day Average Change Percent 0.00020093727
Type Disp ETF
Volume 3,837
Yield 0.045900002
Ytd Return -0.17047