MYCKState Street My2031 Corporate Bond ETF
Seeks to maximize current income while seeking preservation of capital.
By State Street Investment Management · Launched 2024
Annual Cost
0.15%
#612 of 5,861 · low cost
Fund Size
$19M
#4,514 of 5,861 · small
Dividend YieldGoal
4.54%
Track Record
1 year
#3,735 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,344+3.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 35.0% of fund✓ well diversified
State Street Global Advisors
9.5%
MICRON TECHNOLOGY INC
4.5%
BANK OF MONTREAL
3.4%
IBM INTERNAT CAPITAL
3.0%
PHILIP MORRIS INTL INC
2.6%
BOEING CO/THE
2.5%
CVS HEALTH CORP
2.5%
GENERAL MOTORS FINL CO
2.4%
L3HARRIS TECH INC
2.3%
PACIFIC GAS & ELECTRIC
2.2%
Asset allocation
Bonds
98.6%
Cash
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to maximize current income while seeking preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in U.S. dollar denominated corporate bonds rated investment grade, with a focus on maximizing current income and preserving capital. The Adviser employs a risk-aware, top-down approach combined with bottom-up security selection, targeting sectors like consumer staples.
- Inception date
- September 23, 2024
- Fund family
- State Street Investment Management
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Data updated on 2026-08-04