MYCK — SPDR SSGA My2031 Corporate Bond ETF
Data updated: 2026-07-29
MYCK — SPDR SSGA My2031 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $18.64M AUM · 0.15% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
MYCK Fund Overview
MYCK — SPDR SSGA My2031 Corporate Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Corporate Bond
- Assets under management: $18.64M
- 1-year return: 5.8%
- Ticker: MYCK
- SEC CIK: 0001516212
- SEC series ID: S000087952
- Share class ID: C000253980
MYCK Holdings
Top 10 holdings of SPDR SSGA My2031 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 8.94% |
| Bank Of Montreal | 3.00% |
| General Motors Finl Co. | 2.73% |
| Boeing Co/the | 2.60% |
| IBM Internat Capital | 2.58% |
| Philip Morris Intl, Inc. | 2.22% |
| Bunge Ltd. Finance Corp. | 2.16% |
| Pacific Gas & Electric | 2.03% |
| L3harris Tech, Inc. | 2.00% |
| Cvs Health Corp. | 1.99% |
MYCK Portfolio Allocation
Asset-class allocation of SPDR SSGA My2031 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 9.4% |
MYCK Performance
Total returns for MYCK (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.8% |
MYCK Risk Information
Risk metrics for MYCK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
MYCK Costs and Fees
MYCK costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MYCK Cashflows
Over the 12 months to 2026-02, SPDR SSGA My2031 Corporate Bond ETF had net inflows of $8.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.84M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
MYCK Debt Constituents
Largest debt holdings of SPDR SSGA My2031 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank Of Montreal | 3.00% |
| General Motors Finl Co. | 2.73% |
| Boeing Co/the | 2.60% |
| IBM Internat Capital | 2.58% |
| Philip Morris Intl, Inc. | 2.22% |
| Bunge Ltd. Finance Corp. | 2.16% |
| Pacific Gas & Electric | 2.03% |
| L3harris Tech, Inc. | 2.00% |
| Cvs Health Corp. | 1.99% |
| Banco Santander SA | 1.81% |
MYCK Prospectus and SEC Filings
Official SPDR SSGA My2031 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.