State Street Investment ManagementTarget MaturityMYCK · Nasdaq

State Street My2031 Corporate Bond ETF (MYCK)

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Price: $23.98; —25 Sept 2026
Assets: $26.9M; Total net assets
Expense ratio: 0.15%; Category 0.16%
Yield: 4.58%; Trailing distributions

1Y return: -0.1%0.0%; Category -0.1%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

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State Street My2031 Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	-2.4%	-0.7%	-1.6%	-0.1%	—	—	—	+2.2%
Target Maturity average	-2.0%	-2.4%	-0.5%	-1.2%	-0.1%	5.9%	1.2%	2.9%	1.1%
Difference	-0.1%	0.0%	-0.2%	-0.4%	0.0%	—	—	—	+1.1%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds99.7%
Cash0.3%

ETF details

Issuer: State Street Investment Management
Category: Fixed Income · Target Maturity
Ticker: MYCK
Exchange: Nasdaq
Inception: 23 Sept 2024 (2.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.16%)
Holdings turnover: 9% (category 40%)
Distribution yield: 4.58%
Beta, 3 years: 0.00
Total net assets: $26.9M
Average duration: 3.96 years
Average maturity: 9.48 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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