MYCK SSGA Active Trust State Street My2031 Corporate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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MYCK — —
Key stats
About

SSGA Active Trust State Street My2031 Corporate Bond ETF (MYCK) ETF

No description available.

Exchange
XNAS
Inception
2024-09-23
Has Options
No
Homepage
https://www.ssga.com/us/en/individual/etfs
Fund profile
holdings as of Oct 8, 2026issuer datathrough May 2026flows, SEC filings
Taxable Bond Investment-Grade Corporate#71 of 85 by assets State Street SPDR Actively managed
Expense ratio
0.15%
issuer, Oct 10, 2026
Assets
$26M
issuer-reported, Oct 8, 2026
Trailing yield
4.68%
paid monthly
Average daily volume
$112K
30 sessions
Holdings
165
top 10 are 21.3%
Listed
Sep 23, 2024
Nasdaq
Closure risk, 12 months
4.1%
low: trading volume, age · model
FrenzyCap ETF score
46
how it is built
Cost72
Liquidity2
Scale9
Diversification94

Moves with. Long Treasuries (48% of its variance, beta 0.24); US large-cap stocks (8% of its variance, beta 0.06); US dollar (6% of its variance, beta -0.08). These factors explain 68% of its daily moves over the last year.

Stated objective. The State Street My2031 Corporate Bond ETF (the Fund) seeks to maximize current income while seeking preservation of capital. (from the fund's prospectus)

All 165 holdingsFlow historyOverlap toolAll Investment-Grade Corporate ETFs

Fund flows
through May 2026SEC filings
May 2026
+$2.5M
latest reported month
Latest 3 months
+$3.7M
+19.9% of assets
Latest 12 months
+$13M
+67.3% of assets
Jun 2025: $0Jul 2025: $0JulAug 2025: $0Sep 2025: $0SepOct 2025: $0Nov 2025: $0NovDec 2025: $0Jan 2026: $0JanFeb 2026: +$8.8M+$8.8MMar 2026: $0MarApr 2026: +$1.2MMay 2026: +$2.5MMay
View as a table
Net flows of MYCK by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$2.5M
Apr 2026+$1.2M
Mar 2026$0
Feb 2026+$8.8M
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025$0
Jun 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 21 months ago

Similar funds
FundOverlapFeeAssets1Y
VCITVanguard Intermediate-Term Corporate Bond ETF—0.03%$67.7B−6.5%compare
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF—0.14%$28.5B−8.0%compare
IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF—0.04%$18.8B−6.6%compare
USIGiShares Broad USD Investment Grade Corporate Bond ETF—0.04%$17.6B−6.4%compare
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF—0.04%$11.3B−4.5%compare

The largest other funds in the Investment-Grade Corporate category.

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
2 active
of 41 with agreements; top 3 did 100%
Created · redeemed
$6.2M · $0
over the fiscal year
Redemptions in kind
0%
creations 50% in kind
Creation unit
50,000
shares
Securities lending
1.06%
of assets on loan on average; earned 0.1 bp
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-08
Holdings
165
AUM
$26.3M
Provider
SPDR (State Street)
Inception
2024-09-23
Exchange
XNAS
Data As Of
2026-10-08
Expense Ratio
0.15%
Dividend Yield
4.68%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.0955 CD
2026-09-01 2026-09-04 $0.0930 CD
2026-08-03 2026-08-06 $0.0933 CD
2026-07-01 2026-07-07 $0.0921 CD
2026-06-01 2026-06-04 $0.0923 CD
2026-05-01 2026-05-06 $0.0906 CD
Asset Allocation
Top Holdings
top 50 of 165 holdings
Symbol Name Weight % Asset Class Country
— GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 2.61% Corporate Bond US
— L3HARRIS TECH INC SR UNSECURED 06/31 5.25 2.46% Corporate Bond US
— BOEING CO/THE SR UNSECURED 05/31 6.388 2.36% Corporate Bond US
— BANK OF MONTREAL SR UNSECURED 06/31 5.511 2.14% Corporate Bond CA
— SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 2.13% Corporate Bond US
— BANCO SANTANDER SA 04/31 4.867 2.03% Corporate Bond ES
— CVS HEALTH CORP SR UNSECURED 06/31 5.55 1.93% Corporate Bond US
— BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 1.92% Corporate Bond US
— PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 1.90% Corporate Bond US
— PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 1.84% Corporate Bond US
— HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 1.81% Corporate Bond US
— ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 1.81% Corporate Bond BE
— AUTONATION INC SR UNSECURED 08/31 2.4 1.68% Corporate Bond US
— INTEL CORP SR UNSECURED 08/31 2 1.66% Corporate Bond US
— HCA INC COMPANY GUAR 07/31 2.375 1.64% Corporate Bond US
— BROADCOM INC COMPANY GUAR 02/31 2.45 1.60% Corporate Bond US
— HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3 1.54% Corporate Bond US
— MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 1.53% Corporate Bond US
— CVS HEALTH CORP SR UNSECURED 02/31 1.875 1.50% Corporate Bond US
— ABBVIE INC SR UNSECURED 03/31 4.95 1.46% Corporate Bond US
— SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 1.45% Corporate Bond US
— ORACLE CORP SR UNSECURED 03/31 2.875 1.38% Corporate Bond US
— LEIDOS INC COMPANY GUAR 02/31 2.3 1.35% Corporate Bond US
— INTEL CORP SR UNSECURED 06/31 4.65 1.34% Corporate Bond US
— BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 1.32% Corporate Bond GB
— ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 1.29% Corporate Bond US
— SERVICENOW INC SR UNSECURED 08/31 4.7 1.25% Corporate Bond US
— BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 1.18% Corporate Bond US
— PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 1.12% Corporate Bond US
— T MOBILE USA INC COMPANY GUAR 04/31 3.5 1.11% Corporate Bond US
— GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 1.10% Corporate Bond US
— BANCO SANTANDER SA 07/31 5.439 1.03% Corporate Bond ES
— MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 0.99% Corporate Bond US
— SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 0.97% Corporate Bond US
— VENTAS REALTY LP COMPANY GUAR 09/31 2.5 0.95% Corporate Bond US
— UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 0.94% Corporate Bond US
— T MOBILE USA INC COMPANY GUAR 02/31 2.875 0.92% Corporate Bond US
— GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 0.92% Corporate Bond CH
— MORGAN STANLEY SR UNSECURED 03/32 VAR 0.91% Corporate Bond US
— RTX CORP SR UNSECURED 03/31 6 0.89% Corporate Bond US
— EATON CORP COMPANY GUAR 03/31 4.2 0.86% Corporate Bond US
— UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 0.83% Corporate Bond US
— AT+T INC SR UNSECURED 06/31 2.75 0.81% Corporate Bond US
— INTEL CORP SR UNSECURED 02/31 5 0.80% Corporate Bond US
— OVINTIV INC COMPANY GUAR 11/31 7.375 0.77% Corporate Bond US
— PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 0.75% Corporate Bond US
— CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 0.75% Corporate Bond US
— AIRBNB INC SR UNSECURED 03/31 4.65 0.71% Corporate Bond US
— TORONTO DOMINION BANK SR UNSECURED 09/31 2 0.70% Corporate Bond CA
— SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 0.66% Corporate Bond US
Non-Equity Breakdown
State Street(R) My2031 Corporate Bond ETF · NPORT-P period 2026-05-31 (filed 2026-07-29)
Net assets: $19M · 149 total positions · equity 0.00% · non-equity 107.87%
Non-equity holdings — 149 positions, 107.87% of NAV
Category Weight Value Positions
Corporate 94.13% $17.5M 135
Short-term investment 9.44% $1.8M 2
Debt 4.30% $801113 12
Chart
Seasonality
'24'25'26Avg
Jan--0.60%0.44%0.52%
Feb--1.84%1.22%1.53%
Mar---0.07%-1.19%-0.63%
Apr--0.46%0.38%0.42%
May--0.59%0.18%0.39%
Jun--1.83%0.23%1.03%
Jul--0.04%-0.68%-0.32%
Aug--0.62%-0.09%0.27%
Sep-0.39%0.84%-1.82%-0.46%
Oct-2.40%-0.05%0.23%*-0.74%
Nov1.68%0.97%--1.32%
Dec-1.83%-0.04%---0.94%
Total-2.96%7.88%-1.13%1.26%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $23.97
SMA 50: $24.27
SMA 200: $24.75
Current: $23.89
EMA 12: $23.91
EMA 26: $24.03
MACD: -0.1213 | Signal: 0.0139
BEARISH
ADX (14): 47.51
STRONG TREND
+DI: 68.82
−DI: 13.37

Momentum Oscillators

RSI (14): 35.45
NEUTRAL
Stoch %K: 6.90
Stoch %D: 6.28
Williams %R: -93.31

Volume & Volatility

BB Upper: $24.21
BB Lower: $23.72
NEUTRAL
OBV: -123,835
Vol SMA 20: 4,932
Vol ROC: -6.94%
ATR: $0.20
True Range: $0.02
HV 20: 4.0%
HV 30: 4.2%
HV 60: 3.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All MYCK news →

MYCK Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1110
Alpha: -6.55%
Correlation: 0.4014
R-Squared: 16.1%
Stock Volatility: 3.6%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

MYCK Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

13 filers835,253 shares$20.72M value
# Filer Shares Value % of Total % of Float Period
1 Lido Advisors, LLC 614,522 $15.24M 73.57% — 2026-06-30
2 Global Financial Private Client, LLC 36,331 $901.08K 4.35% — 2026-06-30
3 Citadel Advisors LLC Custodian 33,268 $825.11K 3.98% — 2026-06-30
4 Susquehanna International Group, LLP Custodian 31,887 $790.86K 3.82% — 2026-06-30
5 L2 Asset Management, LLC 28,385 $704.01K 3.40% — 2026-06-30
6 Equitable Holdings, Inc. 28,053 $695.77K 3.36% — 2026-06-30
7 Private Advisor Group, LLC 15,671 $388.67K 1.88% — 2026-06-30
8 Jane Street Group, LLC Custodian 15,083 $374.09K 1.81% — 2026-06-30
9 LPL Financial LLC Custodian 12,071 $299.38K 1.45% — 2026-06-30
10 BEACON FINANCIAL GROUP 10,885 $269.97K 1.30% — 2026-06-30
11 Integrity Wealth Solutions LLC 8,330 $206.60K 1.00% — 2026-06-30
12 AE Wealth Management LLC Custodian 442 $10.96K 0.05% — 2026-06-30
13 CWM, LLC Custodian 325 $8.09K 0.04% — 2026-03-31
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month