MYCK Performance — SPDR SSGA My2031 Corporate Bond ETF
Data updated: 2026-07-29
MYCK returned +0.56% year to date and +5.82% over one year to May 2026. Over one year the fund trailed its Intermediate Corporate Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 2.98% a year. In the 12 months to May 2026 the fund took in a net $12.5M, and assets reached $18.64M.
MYCK Growth of $100
What $100 invested in SPDR SSGA My2031 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | MYCK | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| Since data start (Sep 2024 – May 2026) | $107 | $108 |
MYCK Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.56% |
| 1 year | +5.82% |
MYCK Annual Returns
Calendar-year total returns of SPDR SSGA My2031 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.56% |
| 2025 | +8.91% |
| 2024 (Sep–Dec) | −2.54% |
MYCK Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.1% | −1.7% | +0.5% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +1.8% | +0.2% | +0.7% | +0.1% | +1.7% | 0.0% | +1.5% | +0.6% | +0.4% | +0.8% | +0.1% |
| 2024 | — | — | — | — | — | — | — | — | −0.3% | −2.2% | +1.3% | −1.4% |
MYCK Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 2.98%
- Best month: +1.72% (Jun 2025)
- Worst month: −1.65% (Mar 2026)
MYCK Fund Flows
Monthly money in and out of SPDR SSGA My2031 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $12.5M
- 12-month gross sales (incl. reinvestments): $12.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $1.2M | $0 | $1.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $8.8M | $0 | $8.8M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
MYCK Assets Under Management
Net assets of SPDR SSGA My2031 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $18.64M |
| 2026-02-28 | $15.22M |
| 2025-11-30 | $6.31M |
| 2025-08-31 | $6.27M |
| 2025-05-31 | $6.14M |
| 2025-02-28 | $6.15M |
| 2024-11-30 | $4.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.