MYCK State Street My2031 Corporate Bond ETF
24.58
-0.0285 (-0.12%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 24.61 | 日中値幅 | 24.57 – 24.58 |
| 52週レンジ | 24.47 – 25.39 | 出来高 | 1.35K |
| 平均出来高 | 6.30K | AUM | $25.8M (Aug 27, 2026) |
| 経費率 | 0.15% | 利回り（TTM） | 4.56% |
| NAV | 24.60 | プレミアム／ディスカウント | -0.08% 概算 |
| 設定日 | Sep 23, 2024 | 保有銘柄一覧 | 151 |
| 運用会社 | SPDR | 取引所 | NASDAQ |
| カテゴリー | Corporate Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 78470P762 | ISIN | US78470P7621 |
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このETFについて
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.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.16% | -0.89% | -2.88% | -2.03% | -1.95% | — | — | — | -0.76% |
| トータルリターン | +0.57% | +0.20% | -0.73% | +0.53% | +2.54% | — | — | — | +3.69% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.15% | 1万ドル投資した場合の年間コスト | $15.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 151 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | BOEING CO/THE SR UNSECURED 05/31 6.388 | — | 2.50% | 0 | $637.2K |
| 2 | GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | — | 2.46% | 0 | $627.6K |
| 3 | L3HARRIS TECH INC SR UNSECURED 06/31 5.25 | — | 2.40% | 0 | $611.3K |
| 4 | PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125 | — | 2.34% | 0 | $596.0K |
| 5 | BANK OF MONTREAL SR UNSECURED 06/31 5.511 | — | 2.26% | 0 | $576.6K |
| 6 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31… | — | 2.25% | 0 | $574.4K |
| 7 | BANCO SANTANDER SA 04/31 4.867 | — | 2.15% | 0 | $547.3K |
| 8 | CVS HEALTH CORP SR UNSECURED 06/31 5.55 | — | 2.04% | 0 | $520.1K |
| 9 | BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75 | — | 2.03% | 0 | $516.7K |
| 10 | PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25 | — | 2.02% | 0 | $514.2K |
| 11 | HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85 | — | 1.92% | 0 | $488.6K |
| 12 | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9 | — | 1.91% | 0 | $487.0K |
| 13 | HCA INC COMPANY GUAR 07/31 2.375 | — | 1.73% | 0 | $440.6K |
| 14 | BROADCOM INC COMPANY GUAR 02/31 2.45 | — | 1.68% | 0 | $427.5K |
| 15 | AUTONATION INC SR UNSECURED 08/31 2.4 | — | 1.63% | 0 | $415.1K |
| 16 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/31 4.3 | — | 1.63% | 0 | $414.9K |
| 17 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95 | — | 1.60% | 0 | $409.4K |
| 18 | CVS HEALTH CORP SR UNSECURED 02/31 1.875 | — | 1.58% | 0 | $402.9K |
| 19 | ABBVIE INC SR UNSECURED 03/31 4.95 | — | 1.54% | 0 | $391.8K |
| 20 | SPACE EXPLORATION TECH SR UNSECURED 144A 07/31… | — | 1.54% | 0 | $391.6K |
| 21 | INTEL CORP SR UNSECURED 08/31 2 | — | 1.50% | 0 | $382.7K |
| 22 | ORACLE CORP SR UNSECURED 03/31 2.875 | — | 1.46% | 0 | $372.5K |
| 23 | LEIDOS INC COMPANY GUAR 02/31 2.3 | — | 1.42% | 0 | $362.7K |
| 24 | INTEL CORP SR UNSECURED 06/31 4.65 | — | 1.41% | 0 | $360.6K |
| 25 | ATHENE HOLDING LTD SR UNSECURED 01/31 3.5 | — | 1.36% | 0 | $347.2K |
| 26 | SERVICENOW INC SR UNSECURED 08/31 4.7 | — | 1.31% | 0 | $335.0K |
| 27 | BAT CAPITAL CORP COMPANY GUAR 02/31 5.834 | — | 1.29% | 0 | $328.0K |
| 28 | BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8 | — | 1.24% | 0 | $317.5K |
| 29 | GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35 | — | 1.16% | 0 | $295.9K |
| 30 | BANCO SANTANDER SA 07/31 5.439 | — | 1.09% | 0 | $277.2K |
| 31 | MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85 | — | 1.05% | 0 | $266.9K |
| 32 | SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2 | — | 1.02% | 0 | $260.8K |
| 33 | VENTAS REALTY LP COMPANY GUAR 09/31 2.5 | — | 1.01% | 0 | $256.4K |
| 34 | UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15 | — | 0.99% | 0 | $252.6K |
| 35 | PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | — | 0.99% | 0 | $252.6K |
| 36 | T MOBILE USA INC COMPANY GUAR 04/31 3.5 | — | 0.99% | 0 | $252.2K |
| 37 | GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9 | — | 0.97% | 0 | $247.6K |
| 38 | T MOBILE USA INC COMPANY GUAR 02/31 2.875 | — | 0.97% | 0 | $247.0K |
| 39 | MORGAN STANLEY SR UNSECURED 03/32 VAR | — | 0.96% | 0 | $244.9K |
| 40 | RTX CORP SR UNSECURED 03/31 6 | — | 0.94% | 0 | $240.5K |
| 41 | TORONTO DOMINION BANK SR UNSECURED 09/31 2 | — | 0.91% | 0 | $233.1K |
| 42 | EATON CORP COMPANY GUAR 03/31 4.2 | — | 0.91% | 0 | $231.2K |
| 43 | UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9 | — | 0.88% | 0 | $224.5K |
| 44 | AT+T INC SR UNSECURED 06/31 2.75 | — | 0.85% | 0 | $217.0K |
| 45 | INTEL CORP SR UNSECURED 02/31 5 | — | 0.84% | 0 | $214.6K |
| 46 | OVINTIV INC COMPANY GUAR 11/31 7.375 | — | 0.82% | 0 | $208.2K |
| 47 | CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 | — | 0.79% | 0 | $201.8K |
| 48 | AIRBNB INC SR UNSECURED 03/31 4.65 | — | 0.76% | 0 | $192.9K |
| 49 | PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45 | — | 0.71% | 0 | $180.4K |
| 50 | CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3 | — | 0.69% | 0 | $175.1K |
| 51 | BERRY GLOBAL INC SR SECURED 06/31 5.8 | — | 0.69% | 0 | $174.9K |
| 52 | CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4 | — | 0.67% | 0 | $171.1K |
| 53 | EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9 | — | 0.67% | 0 | $170.9K |
| 54 | VONTIER CORP COMPANY GUAR 04/31 2.95 | — | 0.64% | 0 | $162.9K |
| 55 | ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15 | — | 0.63% | 0 | $161.2K |
| 56 | MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45 | — | 0.63% | 0 | $159.9K |
| 57 | CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3 | — | 0.61% | 0 | $155.9K |
| 58 | JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75 | — | 0.59% | 0 | $149.3K |
| 59 | SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15 | — | 0.58% | 0 | $148.9K |
| 60 | THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2 | — | 0.57% | 0 | $146.5K |
| 61 | PACIFICORP 1ST MORTGAGE 02/31 5.3 | — | 0.57% | 0 | $145.0K |
| 62 | VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55 | — | 0.57% | 0 | $144.2K |
| 63 | DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125 | — | 0.56% | 0 | $143.6K |
| 64 | TANGER PROPERTIES LP SR UNSECURED 09/31 2.75 | — | 0.52% | 0 | $133.7K |
| 65 | VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3 | — | 0.52% | 0 | $132.0K |
| 66 | BAT CAPITAL CORP COMPANY GUAR 03/31 2.726 | — | 0.52% | 0 | $131.5K |
| 67 | TARGA RESOURCES PARTNERS COMPANY GUAR 02/31… | — | 0.50% | 0 | $128.6K |
| 68 | PEPSICO INC SR UNSECURED 02/31 1.4 | — | 0.50% | 0 | $127.4K |
| 69 | GEORGIA POWER CO SR UNSECURED 03/31 4.85 | — | 0.49% | 0 | $124.8K |
| 70 | BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 | — | 0.48% | 0 | $123.1K |
| 71 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45 | — | 0.47% | 0 | $119.2K |
| 72 | ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55 | — | 0.45% | 0 | $116.0K |
| 73 | PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15 | — | 0.45% | 0 | $115.3K |
| 74 | DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4 | — | 0.43% | 0 | $110.4K |
| 75 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31… | — | 0.43% | 0 | $108.8K |
| 76 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | — | 0.41% | 0 | $105.4K |
| 77 | ORACLE CORP SR UNSECURED 02/31 4.95 | — | 0.40% | 0 | $100.9K |
| 78 | AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6 | — | 0.39% | 0 | $99.7K |
| 79 | JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125 | — | 0.37% | 0 | $95.2K |
| 80 | BOEING CO SR UNSECURED 02/31 3.625 | — | 0.37% | 0 | $94.5K |
| 81 | APPALACHIAN POWER CO SR UNSECURED 04/31 2.7 | — | 0.36% | 0 | $91.6K |
| 82 | BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | — | 0.35% | 0 | $90.0K |
| 83 | UNION PACIFIC CORP SR UNSECURED 05/31 2.375 | — | 0.35% | 0 | $89.7K |
| 84 | ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25 | — | 0.35% | 0 | $89.0K |
| 85 | PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95 | — | 0.35% | 0 | $88.9K |
| 86 | JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625 | — | 0.34% | 0 | $86.9K |
| 87 | INVITATION HOMES OP COMPANY GUAR 08/31 2 | — | 0.32% | 0 | $81.6K |
| 88 | HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6 | — | 0.31% | 0 | $80.1K |
| 89 | CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25 | — | 0.31% | 0 | $78.9K |
| 90 | BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75 | — | 0.30% | 0 | $77.7K |
| 91 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31… | — | 0.29% | 0 | $73.2K |
| 92 | STATE STR INSTL INVT TR | — | 0.29% | 0 | $72.9K |
| 93 | EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5 | — | 0.29% | 0 | $72.8K |
| 94 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45 | — | 0.28% | 0 | $70.8K |
| 95 | AMAZON.COM INC SR UNSECURED 03/31 4.25 | — | 0.27% | 0 | $68.1K |
| 96 | LOWE S COS INC SR UNSECURED 04/31 2.625 | — | 0.27% | 0 | $67.9K |
| 97 | JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | — | 0.26% | 0 | $67.2K |
| 98 | MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4 | — | 0.26% | 0 | $66.2K |
| 99 | FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 | — | 0.26% | 0 | $65.8K |
| 100 | ARES CAPITAL CORP SR UNSECURED 11/31 3.2 | — | 0.26% | 0 | $65.6K |
| 101 | SALESFORCE INC SR UNSECURED 07/31 1.95 | — | 0.25% | 0 | $64.9K |
| 102 | CENCORA INC SR UNSECURED 03/31 2.7 | — | 0.25% | 0 | $63.6K |
| 103 | HOME DEPOT INC SR UNSECURED 09/31 1.875 | — | 0.24% | 0 | $60.9K |
| 104 | CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7 | — | 0.23% | 0 | $59.2K |
| 105 | INGERSOLL RAND INC SR UNSECURED 06/31 5.314 | — | 0.22% | 0 | $55.7K |
| 106 | DICK S SPORTING GOODS SR UNSECURED 01/32 3.15 | — | 0.21% | 0 | $54.3K |
| 107 | CITIGROUP INC SR UNSECURED 05/32 VAR | — | 0.21% | 0 | $53.6K |
| 108 | GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR | — | 0.21% | 0 | $53.5K |
| 109 | BROWN + BROWN INC SR UNSECURED 03/31 2.375 | — | 0.21% | 0 | $53.0K |
| 110 | ONEOK INC COMPANY GUAR 01/31 6.35 | — | 0.21% | 0 | $52.4K |
| 111 | BAYER US FINANCE LLC COMPANY GUAR 144A 11/30… | — | 0.20% | 0 | $52.2K |
| 112 | CISCO SYSTEMS INC SR UNSECURED 02/31 4.95 | — | 0.20% | 0 | $50.4K |
| 113 | ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31… | — | 0.20% | 0 | $50.1K |
| 114 | WESTROCK MWV LLC COMPANY GUAR 02/31 7.95 | — | 0.20% | 0 | $50.0K |
| 115 | SYNOPSYS INC SR UNSECURED 04/32 5 | — | 0.19% | 0 | $49.6K |
| 116 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6 | — | 0.19% | 0 | $49.5K |
| 117 | HP ENTERPRISE CO SR UNSECURED 10/31 4.85 | — | 0.19% | 0 | $49.4K |
| 118 | KINDER MORGAN INC COMPANY GUAR 02/31 2 | — | 0.19% | 0 | $48.4K |
| 119 | DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625 | — | 0.18% | 0 | $45.5K |
| 120 | GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31… | — | 0.18% | 0 | $45.3K |
| 121 | ILLUMINA INC SR UNSECURED 03/31 2.55 | — | 0.18% | 0 | $44.8K |
| 122 | DOLLAR TREE INC SR UNSECURED 12/31 2.65 | — | 0.17% | 0 | $44.3K |
| 123 | ALPHABET INC SR UNSECURED 11/30 4.1 | — | 0.17% | 0 | $43.8K |
| 124 | VMWARE LLC SR UNSECURED 08/31 2.2 | — | 0.17% | 0 | $43.5K |
| 125 | WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6 | — | 0.17% | 0 | $43.2K |
| 126 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1 | — | 0.16% | 0 | $40.4K |
| 127 | REVVITY INC SR UNSECURED 03/31 2.55 | — | 0.16% | 0 | $40.3K |
| 128 | LEIDOS INC COMPANY GUAR 03/32 5.4 | — | 0.16% | 0 | $40.2K |
| 129 | AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3 | — | 0.16% | 0 | $40.2K |
| 130 | META PLATFORMS INC SR UNSECURED 05/31 4.55 | — | 0.15% | 0 | $39.1K |
| 131 | NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4 | — | 0.15% | 0 | $38.7K |
| 132 | COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75 | — | 0.14% | 0 | $36.0K |
| 133 | FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45 | — | 0.14% | 0 | $35.2K |
| 134 | AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375 | — | 0.14% | 0 | $35.2K |
| 135 | HUMANA INC SR UNSECURED 04/31 5.375 | — | 0.14% | 0 | $35.1K |
| 136 | ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4 | — | 0.14% | 0 | $35.1K |
| 137 | META PLATFORMS INC SR UNSECURED 11/30 4.2 | — | 0.11% | 0 | $29.1K |
| 138 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | — | 0.11% | 0 | $27.6K |
| 139 | APPLOVIN CORP SR UNSECURED 12/31 5.375 | — | 0.10% | 0 | $25.1K |
| 140 | AMAZON.COM INC SR UNSECURED 04/32 3.6 | — | 0.09% | 0 | $23.4K |
| 141 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9 | — | 0.09% | 0 | $23.2K |
| 142 | CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 | — | 0.09% | 0 | $22.6K |
| 143 | PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625 | — | 0.09% | 0 | $22.1K |
| 144 | BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5 | — | 0.09% | 0 | $22.1K |
| 145 | AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05 | — | 0.08% | 0 | $19.9K |
| 146 | AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8 | — | 0.08% | 0 | $19.9K |
| 147 | COMCAST CORP COMPANY GUAR 01/31 1.95 | — | 0.07% | 0 | $17.5K |
| 148 | HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | — | 0.06% | 0 | $15.1K |
| 149 | STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | — | 0.06% | 0 | $14.7K |
| 150 | KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2 | — | 0.04% | 0 | $10.0K |
| 151 | US DOLLAR | — | 0.02% | 0 | $5.4K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.56% | 支払済み（過去12か月） | $1.1208 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.0933 (Aug 06, 2026) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0933 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0921 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0923 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0906 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0906 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0922 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0919 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0978 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0944 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0951 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0951 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0954 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 3.17% / — | シャープ（1年／3年） | -0.348 / — |
| 最大下落率 1年／3年 | -2.34% / — | ソルティノ（1年） | -0.498 |
| S&P 500対比ベータ（3年） | 0.066 | S&P 500との相関（1年） | 0.411 |
| 下方偏差（1年） | 2.22% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 1.35K | 平均出来高 | 6.30K |
| AUM | $25.8M | プレミアム／ディスカウント | -0.08% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $80.0K | +0.31% | $25.8M → $25.8M |
| 1週間 | $18.0K | +0.07% | $25.8M → $25.8M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： MYCK
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
AI Theme Still Running Hot as Nvidia Beats Q2 Earnings Estimates ↗
Heading into Q2 fiscal 2027 earnings, the capital markets wondered if the vaunted chipmaking giant Nvidia still has its mojo. Despite rallying to…
ETF Trends · Aug 27, 11:30 UTC
Crypto ETFs: Bitcoin Leads a Broader Rebound ↗
Bitcoin has rebounded sharply from the low-$60,000s to around $80,000, gaining nearly 20% last week in one of its strongest weekly moves in years.…
ETF Trends · Aug 27, 07:06 UTC
4 High-Yield Dividend ETFs Built for a Roth IRA ↗
Covered-call and options-income ETFs solve one problem (yield) and create another (taxes).
24/7 Wall Street · Aug 27, 07:01 UTC
US weighs a new round of tariffs on semiconductors, Politico reports ↗
The Trump administration is considering a new round of sweeping tariffs on semiconductors, Politico reported on Thursday citing eight people…
Reuters · Aug 27, 05:28 UTC
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
関連ニュース一覧： MYCK →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。