Available in 10 markets
State Street® My2031 Corporate Bond ETF
SPDR · US78470P7621
State Street® My2031 Corporate Bond ETF is an exchange-traded fund (ETF) from SPDR, traded under the ticker MYCK (ISIN US78470P7621). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about lending to governments and companies in return for regular interest, which tends to be steadier…
· Tracks the ICE 2031 Maturity US Corporate Index index ?
Bond ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
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SPDR fundsDomiciled in United StatesUnknownPhysically replicatedUnited States bondsYearly fee under 0.25%
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Fund size (AUM) ?
€19.5M
1-year return ?
-0.5%
Price Return · to 2026-07-20
Yearly fee (TER) ?
0.15%
All-in cost ≈ 0.00%
About this fund
What you own
The ICE 2031 Maturity US Corporate Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 148 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.15%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
ICE 2031 Maturity US Corporate Index
Replication ?
Physical
Full — buys every share
Launched
Sep 2024
Bond details
Credit quality ?
Investment Grade
Inflation-linked ?
No — nominal (fixed) payouts
Performance
Growth of $100 invested — both lines start at $100.
State Street® My2031 Corporate Bond ETF Average ICE 2031 Maturity US Corporate Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD-1.9%
1 year-0.5%
How bumpy has it been?
3.5%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-4.9%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
The bigger picture
-1.8%
Since inception
Total growth since launch — about -1.0% a year.
+5.5%
Best 12 months
The strongest one-year stretch on record.
-0.6%
Worst 12 months
The weakest one-year stretch on record.
-4.9%
Worst fall on record ?
It clawed back in about 7 months.
What's inside
The 10 biggest holdings make up 23.2% of the fund — the rest is spread across roughly 138 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 3.0% |
| 2 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 2.7% |
| 3 | BOEING CO/THE SR UNSECURED 05/31 6.388 | 2.6% |
| 4 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | 2.6% |
| 5 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | 2.2% |
| 6 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 2.2% |
| 7 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 2.0% |
| 8 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | 2.0% |
| 9 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | 2.0% |
| 10 | BANCO SANTANDER SA 04/31 4.867 | 1.8% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | MYCK | USD | ★ Primary |
| USD listings | |||
| Nasdaq | MYCK | USD | |
| NYSE Arca | MYCK | USD | |
| OC | MYCK | USD | |
| OD | MYCK | USD | |
| UA | MYCK | USD | |
| UB | MYCK | USD | |
| UC | MYCK | USD | |
| UD | MYCK | USD | |
| UF | MYCK | USD | |
| UM | MYCK | USD | |
| US | MYCK | USD | |
| UX | MYCK | USD | |
| VF | MYCK | USD | |
| VG | MYCK | USD | |
| VJ | MYCK | USD | |
| VK | MYCK | USD | |
| VL | MYCK | USD | |
| VP | MYCK | USD | |
| VY | MYCK | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | 3.0% |
| 2 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 2.7% |
| 3 | BOEING CO/THE SR UNSECURED 05/31 6.388 | 2.6% |
| 4 | IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75 | 2.6% |
| 5 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | 2.2% |
| 6 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | 2.2% |
| 7 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | 2.0% |
| 8 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | 2.0% |
| 9 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | 2.0% |
| 10 | BANCO SANTANDER SA 04/31 4.867 | 1.8% |
| 11 | ABBVIE INC SR UNSECURED 03/31 4.95 | 1.8% |
| 12 | BROADCOM INC COMPANY GUAR 02/31 2.45 | 1.8% |
| 13 | AUTONATION INC SR UNSECURED 08/31 2.4 | 1.8% |
| 14 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 1.7% |
| 15 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | 1.6% |
| 16 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 | 1.6% |
| 17 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | 1.6% |
| 18 | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 | 1.4% |
| 19 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | 1.4% |
| 20 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | 1.4% |
| 21 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | 1.4% |
| 22 | STATE STR INSTL INVT TR | 1.4% |
| 23 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | 1.3% |
| 24 | MORGAN STANLEY SR UNSECURED 03/32 VAR | 1.3% |
| 25 | ORACLE CORP SR UNSECURED 03/31 2.875 | 1.3% |
| 26 | HCA INC COMPANY GUAR 04/31 5.45 | 1.3% |
| 27 | INTEL CORP SR UNSECURED 08/31 2 | 1.3% |
| 28 | RTX CORP SR UNSECURED 03/31 6 | 1.2% |
| 29 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | 1.2% |
| 30 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | 1.2% |
| 31 | BANCO SANTANDER SA 07/31 5.439 | 1.1% |
| 32 | EATON CORP COMPANY GUAR 03/31 4.2 | 1.1% |
| 33 | INTEL CORP SR UNSECURED 02/31 5 | 1.0% |
| 34 | OVINTIV INC COMPANY GUAR 11/31 7.375 | 1.0% |
| 35 | CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3 | 1.0% |
| 36 | TORONTO DOMINION BANK SR UNSECURED 09/31 2 | 1.0% |
| 37 | BERRY GLOBAL INC SR SECURED 06/31 5.8 | 1.0% |
| 38 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | 0.9% |
| 39 | INTEL CORP SR UNSECURED 06/31 4.65 | 0.9% |
| 40 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | 0.9% |
| 41 | ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15 | 0.9% |
| 42 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | 0.9% |
| 43 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | 0.9% |
| 44 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | 0.9% |
| 45 | CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 | 0.8% |
| 46 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | 0.8% |
| 47 | HCA INC COMPANY GUAR 07/31 2.375 | 0.8% |
| 48 | AIRBNB INC SR UNSECURED 03/31 4.65 | 0.8% |
| 49 | VONTIER CORP COMPANY GUAR 04/31 2.95 | 0.8% |
| 50 | AT+T INC SR UNSECURED 06/31 2.75 | 0.7% |
| 51 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | 0.7% |
| 52 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | 0.7% |
| 53 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | 0.7% |
| 54 | HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3 | 0.7% |
| 55 | PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 | 0.6% |
| 56 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 | 0.6% |
| 57 | PEPSICO INC SR UNSECURED 02/31 1.4 | 0.6% |
| 58 | ORACLE CORP SR UNSECURED 02/31 4.95 | 0.6% |
| 59 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75 | 0.6% |
| 60 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | 0.5% |
| 61 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | 0.5% |
| 62 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | 0.5% |
| 63 | BOEING CO SR UNSECURED 02/31 3.625 | 0.5% |
| 64 | APPALACHIAN POWER CO SR UNSECURED 04/31 2.7 | 0.5% |
| 65 | T MOBILE USA INC COMPANY GUAR 02/31 2.875 | 0.5% |
| 66 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | 0.5% |
| 67 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.5% |
| 68 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | 0.5% |
| 69 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | 0.5% |
| 70 | PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95 | 0.5% |
| 71 | HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 | 0.4% |
| 72 | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875 | 0.4% |
| 73 | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | 0.4% |
| 74 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375 | 0.4% |
| 75 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | 0.4% |
| 76 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | 0.4% |
| 77 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | 0.4% |
| 78 | LOWE S COS INC SR UNSECURED 04/31 2.625 | 0.4% |
| 79 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0.4% |
| 80 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | 0.4% |
| 81 | SALESFORCE INC SR UNSECURED 07/31 1.95 | 0.4% |
| 82 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | 0.3% |
| 83 | HOME DEPOT INC SR UNSECURED 09/31 1.875 | 0.3% |
| 84 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05 | 0.3% |
| 85 | INVITATION HOMES OP COMPANY GUAR 08/31 2 | 0.3% |
| 86 | INGERSOLL RAND INC SR UNSECURED 06/31 5.314 | 0.3% |
| 87 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | 0.3% |
| 88 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | 0.3% |
| 89 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | 0.3% |
| 90 | CITIGROUP INC SR UNSECURED 05/32 VAR | 0.3% |
| 91 | ONEOK INC COMPANY GUAR 01/31 6.35 | 0.3% |
| 92 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375 | 0.3% |
| 93 | CISCO SYSTEMS INC SR UNSECURED 02/31 4.95 | 0.3% |
| 94 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.3% |
| 95 | CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 | 0.3% |
| 96 | SYNOPSYS INC SR UNSECURED 04/32 5 | 0.3% |
| 97 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | 0.3% |
| 98 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | 0.3% |
| 99 | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | 0.3% |
| 100 | KINDER MORGAN INC COMPANY GUAR 02/31 2 | 0.3% |
| 101 | DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625 | 0.2% |
| 102 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | 0.2% |
| 103 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85 | 0.2% |
| 104 | ILLUMINA INC SR UNSECURED 03/31 2.55 | 0.2% |
| 105 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | 0.2% |
| 106 | DOLLAR TREE INC SR UNSECURED 12/31 2.65 | 0.2% |
| 107 | MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4 | 0.2% |
| 108 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3 | 0.2% |
| 109 | ALPHABET INC SR UNSECURED 11/30 4.1 | 0.2% |
| 110 | VMWARE LLC SR UNSECURED 08/31 2.2 | 0.2% |
| 111 | ARES CAPITAL CORP SR UNSECURED 11/31 3.2 | 0.2% |
| 112 | JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625 | 0.2% |
| 113 | CENCORA INC SR UNSECURED 03/31 2.7 | 0.2% |
| 114 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | 0.2% |
| 115 | LEIDOS INC COMPANY GUAR 03/32 5.4 | 0.2% |
| 116 | JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9 | 0.2% |
| 117 | REVVITY INC SR UNSECURED 03/31 2.55 | 0.2% |
| 118 | AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3 | 0.2% |
| 119 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | 0.2% |
| 120 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4 | 0.2% |
| 121 | COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 | 0.2% |
| 122 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | 0.2% |
| 123 | BROWN + BROWN INC SR UNSECURED 03/31 2.375 | 0.2% |
| 124 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | 0.2% |
| 125 | AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 | 0.2% |
| 126 | ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4 | 0.2% |
| 127 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | 0.2% |
| 128 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | 0.2% |
| 129 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | 0.1% |
| 130 | ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55 | 0.1% |
| 131 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 | 0.1% |
| 132 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | 0.1% |
| 133 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | 0.1% |
| 134 | HUMANA INC SR UNSECURED 04/31 5.375 | 0.1% |
| 135 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | 0.1% |
| 136 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | 0.1% |
| 137 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | 0.1% |
| 138 | WESTROCK MWV LLC COMPANY GUAR 02/31 7.95 | 0.1% |
| 139 | PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625 | 0.1% |
| 140 | BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 | 0.1% |
| 141 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | 0.1% |
| 142 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8 | 0.1% |
| 143 | TANGER PROPERTIES LP SR UNSECURED 09/31 2.75 | 0.1% |
| 144 | COMCAST CORP COMPANY GUAR 01/31 1.95 | 0.1% |
| 145 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | 0.1% |
| 146 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | 0.1% |
| 147 | KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 | 0.1% |
| 148 | US DOLLAR | -0.4% |
How it ranks vs peers
🪙 Cheaper than 45% of similar ETFs📈 Higher 1-yr return than 49%📊 Behind its category by 1.7% (1-yr) (category average +1.1%)
Versus the Bonds · United States · USD ETFs we track.
Advanced risk
2.6%
Downside deviation ?
42%
Up months (hit rate) ?
$25.37
52-week high ?
$24.55
52-week low ?
Concentration depth
~79 ?
Effective number of holdings
Roughly 148 companies are held, but the largest names carry most of the weight — so it behaves like ~79 equal-sized positions.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States bonds
Compare side by side
6 similar funds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. | BondsUnknownPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | ICE 2031 Maturity US Corporate Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 1-3 Year Bond Index | ICE U.S. Treasury 3-7 Year Bond Index | |||
| Yearly fee (TER) | 0.15% | 0.10% | 0.10% | 0.03% | 0.10% | 0.03% | 0.03% |
| All-in cost | 0.00% | 0.10% | 0.10% | 0.00% | 0.10% | 0.00% | 0.00% |
| Fund size | €19.5M | €14.9B | €14.8B | €14.4B | €12.8B | €11.7B | €11.2B |
| Domicile | United States | Ireland | Ireland | United States | Ireland | United States | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +2.1% | +0.2% | -0.2% | +0.1% | |||
| 5-yr return p.a. | -0.1% | -3.6% | -3.0% | -1.2% | |||
| # holdings | 148 | 97 | 97 | 49 | 93 | 102 | 97 |
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