What Is the MYCK ETF? A Full Breakdown of Returns, Expense Ratio, Holdings, and Alternative ETFs
The State Street MY 2031 Corporate Bond ETF (MYCK) is an active, target-maturity fund built primarily around U.S. corporate bonds maturing around 2031. Investors should weigh its distribution history, expense ratio, interest-rate and credit risks, and how proceeds will be redeployed once the fund winds down.
SubscribeWhat Is the State Street MY 2031 Corporate Bond ETF?
The MYCK ETF is an active, target-maturity fund designed to provide exposure primarily to investment-grade U.S. corporate bonds maturing around 2031. It is structured to distribute remaining principal and liquidate around its target date.
It may suit investors who prefer to manage a corporate-bond maturity bucket through a fund rather than select individual bonds, while keeping cash-flow needs around a defined date in mind.
The ETF is actively managed by State Street.
How Does the State Street MY 2031 Corporate Bond ETF Work?| Item | Details |
|---|---|
| Benchmark | ICE 2031 Maturity U.S. Corporate Bond Index |
| Management Style | Active management |
| Rebalancing Cycle | Adjusted based on manager judgment |
| Distribution Cycle | Has a distribution history (irregular cycle — do not assume a set schedule) |
| Total Expense Ratio | 0.15% |
| Manager | State Street |
State Street's portfolio managers construct a corporate-bond portfolio oriented toward the target maturity, selecting bonds by weighing the rate environment, liquidity, and the relative attractiveness of issuers and sectors. The approach centers on risk-aware analysis and individual bond review rather than mechanically replicating an index.
- Review the maturity-target structure alongside your cash-flow planning.
- Combines bottom-up bond selection with top-down market analysis.
State Street MY 2031 Corporate Bond ETF Size and Cost (AUM & Expense Ratio)
Assets under management (AUM) stand at $26.5M, and the total expense ratio is 0.15% annually.
The expense ratio should be compared against peer funds' strategies, maturity structures, and trading conditions. Differences between market price and net asset value can affect execution outcomes.
� State Street MY 2031 Corporate Bond ETF Performance and Flows
Bond prices are sensitive to interest-rate changes, and as the maturity date approaches, the portfolio's maturity profile and reinvestment options may shift. Performance trends for the MYCK ETF can vary with corporate-credit conditions, the Treasury yield curve, and market liquidity.
Target-maturity corporate-bond ETFs are often considered by investors looking to align a specific funding date with a defined bond maturity window. In periods of elevated market volatility, bond products can also see both buying and selling pressure, so it is important to check the difference between market price and net asset value when trading.
State Street MY 2031 Corporate Bond ETF: Pros and Cons
The defining strength is the ability to plan cash flows around a set maturity date, while rate, credit, and liquidity shifts — along with reinvestment needs at the wind-down point — are key risks to keep in mind.
💪 Key Strengths
⚠️ Risks to Watch
State Street MY 2031 Corporate Bond ETF: Alternative ETFs and Related Products
Among the comparison peers, LQD ETF offers broad investment-grade corporate-bond exposure, so its profile differs from a target-maturity structure and should be reviewed carefully. USHY ETF and HYG ETF sit in the high-yield corporate-bond category and carry a different credit-risk profile, while USIG ETF is a broad investment-grade corporate-bond alternative. SPHY ETF takes a high-yield corporate-bond approach, so it should be compared not only on rate views but also on credit-risk appetite.
Investor Checklist for the State Street MY 2031 Corporate Bond ETF
When reviewing the MYCK ETF, investors should weigh the intended use of funds at the target date, the irregular nature of distributions, and interest-rate and credit risks. Look beyond a single maturity date — as with any individual bond — and assess the ETF's trading mechanics and post-liquidity capital plan.
| Checkpoint | What to Confirm | Current Status |
|---|---|---|
| Target Date | Whether the fund's wind-down structure aligns with the timing of your funding need | Confirm investment timeline |
| Distribution Flow | Distribution history and irregular cycle, plus a plan for handling cash once received | Do not assume a set schedule |
| Rates and Credit | How rate changes and issuer credit conditions could affect pricing | Review market environment |
| Trading Conditions | Differences between market price and net asset value when buying or selling | Verify before trading |
This product is not principal-protected, and a combination of rising rates, widening credit spreads, and lower liquidity can lead to larger swings in valuation and market price. As the target date nears, the reinvestment terms available for the returned principal can also influence overall outcomes.
Investors focused on a defined future cash-flow need may find the maturity-target structure of the MYCK ETF worth reviewing. However, it is advisable to confirm that the distribution schedule, interest-rate sensitivity, credit risk, and post-liquidity capital plan fit your own timeline before using the fund.
1-Year Price Performance
Dividend & Yield
52-Week Price RangeState Street MY 2031 Corporate Bond ETF: Pros and Cons
The defining strength is the ability to plan cash flows around a set maturity date, while rate, credit, and liquidity shifts — along with reinvestment needs at the wind-down point — are key risks to keep in mind.
💪 Key Strengths
⚠️ Risks to Watch
State Street MY 2031 Corporate Bond ETF: Alternative ETFs and Related Products
Among the comparison peers, LQD ETF offers broad investment-grade corporate-bond exposure, so its profile differs from a target-maturity structure and should be reviewed carefully. USHY ETF and HYG ETF sit in the high-yield corporate-bond category and carry a different credit-risk profile, while USIG ETF is a broad investment-grade corporate-bond alternative. SPHY ETF takes a high-yield corporate-bond approach, so it should be compared not only on rate views but also on credit-risk appetite.
Peer Comparison ETFs| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
 LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | $104.27 | +0.1% | $32.0B | 0.14% | 4.84% | -6.6% |
 USHY | iShares Broad USD High Yield Corporate Bond ETF | $35.76 | -0.3% | $26.8B | 0.08% | 7.13% | -4.8% |
 USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $49.55 | +0.1% | $18.0B | 0.04% | 4.91% | -5.2% |
 HYG | iShares iBoxx USD High Yield Corporate Bond ETF | $77.43 | -0.2% | $17.8B | 0.49% | 6.07% | -4.2% |
 SPHY | State Street SPDR Portfolio High Yield Bond ETF | $22.60 | -0.2% | $11.9B | 0.05% | 7.38% | -5.0% |
Top Holdings| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
 MYMK | State Street My2031 Municipal Bond ETF | 0.24% | $24.67 | +0.1% | $0.0M | - | 2.61% |
| MU | Micron Technology Inc | 0.04% | $884.74 | -5.3% | $1.00T | 11.9 | 0.08% |
| BMO | Bank of Montreal | 0.06% | $171.13 | -2.7% | $118.9B | 19.3 | 2.85% |
| GM | General Motors Company | 0.05% | $87.40 | +2.0% | $73.7B | 20.0 | 0.83% |
| PM | Philip Morris International Inc | 0.03% | $208.79 | +0.1% | $325.4B | 30.5 | 2.92% |
| BA | Boeing Co | 0.03% | $171.55 | -0.6% | $135.9B | 18.9 | 0.02% |
Investor Checklist for the State Street MY 2031 Corporate Bond ETF
When reviewing the MYCK ETF, investors should weigh the intended use of funds at the target date, the irregular nature of distributions, and interest-rate and credit risks. Look beyond a single maturity date — as with any individual bond — and assess the ETF's trading mechanics and post-liquidity capital plan.
| Checkpoint | What to Confirm | Current Status |
|---|---|---|
| Target Date | Whether the fund's wind-down structure aligns with the timing of your funding need | Confirm investment timeline |
| Distribution Flow | Distribution history and irregular cycle, plus a plan for handling cash once received | Do not assume a set schedule |
| Rates and Credit | How rate changes and issuer credit conditions could affect pricing | Review market environment |
| Trading Conditions | Differences between market price and net asset value when buying or selling | Verify before trading |
This product is not principal-protected, and a combination of rising rates, widening credit spreads, and lower liquidity can lead to larger swings in valuation and market price. As the target date nears, the reinvestment terms available for the returned principal can also influence overall outcomes.
Investors focused on a defined future cash-flow need may find the maturity-target structure of the MYCK ETF worth reviewing. However, it is advisable to confirm that the distribution schedule, interest-rate sensitivity, credit risk, and post-liquidity capital plan fit your own timeline before using the fund.
SubscribeDisclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.
This article reflects information as of August 17, 2026.
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