MYCN
State Street My2034 Corporate Bond ETF
MYCN | NASDAQ
$23.58
+$0.03 (+0.13%)
At close: Oct 30, 2026, 4:00 PM ET
$23.58
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.13%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.09M
AVG Volume 2.05K
AUM 9.45M
NAV 23.63
1D Range
23.54 23.63
52W Range
23.08 25.13
About MYCN
The State Street My2034 Corporate Bond ETF operates as an actively managed investment vehicle, employing a target maturity strategy. Its primary focus is on corporate debt instruments slated to mature...
Asset Class Fixed Income
Holdings 121
Inception Date Sep 23, 2024
Expense Ratio 0.15%
Domicile United States
ISIN US78470P7399
Provider State Street
Website Fund Home Page
Top Holdings
11.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Bp Cap Markets Ameri... | MYCN | 2.96% |
| General Motors Finl ... | MYCN | 2.47% |
| Imperial Brands Fin ... | MYCN | 2.14% |
| Coca Cola Consolidat... | MYCN | 2.13% |
| At+t Inc Sr Unsecure... | MYCN | 2.10% |
Dividends
Yield 5.18%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1022 | Nov 5, 26 |
| Oct 1, 26 | $0.1023 | Oct 6, 26 |
| Sep 1, 26 | $0.1036 | Sep 4, 26 |
| Aug 3, 26 | $0.1004 | Aug 6, 26 |
| Jul 1, 26 | $0.1009 | Jul 7, 26 |
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