MYCK

$25.20

Fund Essentials - as of Sep 30, 2025

Net Assets
$6M
Expense Ratio
0.15%
Dividend Yield (Current)
4.12%
Holdings
113
Inception Date
Sep 23, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.09%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%

Asset Allocation

Bonds: 98.89%
Other: 1.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGO 5.15 11/15/31Avgo 5.15 11/15/312.49%
ABBV 4.95 03/15/31Abbvie Inc Corp. Note2.48%
PM 5.125 02/13/31Philip Morris International Inc.2.15%
EXR 5.9 01/15/31Extra Space 5.9% 01/312.12%
MU 5.3 01/15/31Micron Technology Inc 5.3% 15Jan20312.07%
Top 10 Concentration: 20.56%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.44%
YTD
+8.68%
1 Year
+8.68%
3 Year
+6.98%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1AVGO 5.15 11/15/31Avgo 5.15 11/15/31Information Technology2.49%
2ABBV 4.95 03/15/31Abbvie Inc Corp. NoteHealth Care2.48%
3PM 5.125 02/13/31Philip Morris International Inc.Consumer Staples2.15%
4EXR 5.9 01/15/31Extra Space 5.9% 01/31Real Estate2.12%
5MU 5.3 01/15/31Micron Technology Inc 5.3% 15Jan2031Information Technology2.07%
6T 2.75 06/01/31At&t Inc 2.75% 06/01/31Communication Services2.05%
7GM 5.6 06/18/31Gen Motors Fin 5.6 2031-06-18Financials1.98%
8TMUS 3.5 04/15/31T-Mobile U.S., Inc. 3.50 04/15/2031Communication Services1.82%
9SCHW 2.3 05/13/31Charles Schwab Corp/The 2.3% 13May2031Financials1.80%
10AMCR 5.8 06/15/31Berry Global Inc 5.8% Jun 15, 2031Materials1.60%