MYCKState Street My2031 Corporate Bond ETF

Get income Stay safe1y track recordRanked #110 of 340 in this goal

Seeks to maximize current income while seeking preservation of capital.

By State Street Investment Management · Launched 2024

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$19M

#4,402 of 5,562 · small

Dividend YieldGoal

4.55%

Track Record

1 year

#3,832 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,503+5.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.8% of fund✓ well diversified

State Street Global Advisors

2.9%

ABBVIE INC

2.5%

IBM INTERNAT CAPITAL

2.4%

PHILIP MORRIS INTL INC

2.1%

EXTRA SPACE STORAGE LP

2.1%

MICRON TECHNOLOGY INC

2.1%

AT&T INC

2.0%

GENERAL MOTORS FINL CO

2.0%

T-MOBILE USA INC

1.8%

CHARLES SCHWAB CORP

1.8%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.3%Low

Year-on-year price swings

Max drawdown

-3.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.0 years

Avg maturity

9.6 years

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to maximize current income while seeking preservation of capital.
Strategy: Invests primarily in corporate bonds maturing in 2031, with at least 80% in investment-grade bonds. The Adviser actively manages the Fund using a top-down approach and bottom-up security selection, focusing on attractive sectors and issuers while managing yield and credit quality exposure.
Inception date: September 23, 2024
Fund family: State Street Investment Management