State Street My2031 Corporate Bond ETF
State Street My2031 Corporate Bond ETF (NASDAQ: MYCK) is an exchange-traded fund listed on NASDAQ, trading at $23.98 (about ₹2,303 a unit) as of 25 Sep 2026, 4:00 PM ET. It has an expense ratio of 0.15% and holds 166 securities. Indian residents can buy MYCK through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$23.93
Today's high
$23.99
52 week low
$23.91
52 week high
$25.39
MYCK opened at $23.93, closed previously at $23.92, and has traded between $23.91 and $25.39 over the past 52 weeks.
About
The State Street My2031 Corporate Bond ETF (MYCK) is an actively managed exchange-traded fund structured with a defined maturity. It primarily invests in corporate bonds scheduled to mature in 2031 and is designed to distribute all remaining principal and cease operations around December 15, 2031. The fund aims to maximize current income while diligently safeguarding capital. Its investment methodology combines a risk-aware, top-down strategy for identifying attractive sectors and issuers with meticulous bottom-up fundamental research for security selection, resulting in a portfolio that strategically overweights the most promising opportunities. MYCK is part of the State Street MyIncome ETF series, a collection of target maturity funds that enable investors to build customized bond ladder portfolios to effectively manage interest rate sensitivity, cash flow generation, and liquidity needs.
Key statistics
Expense ratio
0.15%
Assets (AUM)
$26.4M
Holdings
166
NAV
$23.98
Avg. volume
—
1-year price change
-4.50%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
MYCK holds 166 securities in total. These 10 are 21.7% of the fund.
Where the money is invested
Countries
How to buy MYCK from India
Indian residents can buy MYCK units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search MYCK and buy
Find the fund by its ticker, MYCK, on NASDAQ, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in MYCK from India
Trading and taxes when buying MYCK from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the MYCK price today?
State Street My2031 Corporate Bond ETF (MYCK) last traded at $23.98 on NASDAQ, as of 25 Sep 2026, 4:00 PM ET. That is ₹2,303 a unit at the 24 Sep 2026 USD/INR rate.
When does MYCK trade, in Indian time?
NASDAQ trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is MYCK, and what does it cost to hold?
State Street My2031 Corporate Bond ETF manages about $26.4M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2024.
What are MYCK's largest holdings?
The top three are GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 (2.6%), L3HARRIS TECH INC SR UNSECURED 06/31 5.25 (2.5%) and BOEING CO/THE SR UNSECURED 05/31 6.388 (2.4%). MYCK's 10 largest positions make up 21.7% of the fund.
Does MYCK pay dividends?
Yes. MYCK is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on MYCK taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of MYCK?
Yes. You can buy MYCK by amount rather than by whole unit, and there is no minimum trade size.
How has MYCK performed?
MYCK's price is down 4.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.