State Street My2034 Corporate Bond ETF

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About MYCN

MYCN is an actively managed fund of investment grade corporate bonds with effective maturities in 2034. Bonds are USD-denominated. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
117
Number of holdings117
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of June 1, 2026
Corporate Bonds100.00%

Top 10 Holdings (21.41% of total assets)

As of June 1, 2026
NameSymbol% Assets
General Motors Financial Company Inc 5.95%2.81%
BP Capital Markets America, Inc. 5.227%2.47%
State Street Instl Trs Pls MMkt PremierTPIXX2.46%
Imperial Brands Finance Plc 5.875%2.43%
Coca-Cola Consolidated Inc 5.45%2.42%
AT&T Inc 5.4%2.09%
Duke Energy Carolinas LLC 4.85%1.70%
AbbVie Inc. 5.05%1.70%
Broadcom Inc 3.469%1.69%
Las Vegas Sands Corp 6.2%1.64%

MYCN Key Statistics

AUM
8.56M
AUM8.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.02
30-Day yield5.02
Average volume
717.30
Average volume717.30
High today
High today
Low today
Low today
Open price
$24.29
Open price$24.29
Volume
0.00
Volume0.00
52 Week high
$25.20
52 Week high$25.20
52 Week low
$24.00
52 Week low$24.00
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, State Street My2034 Corporate Bond ETF(MYCN) shares are valued at $24.29. The company's market cap stands at 8.5M.

During the trading day, State Street My2034 Corporate Bond ETF(MYCN) stock saw an opening price of $24.29, a peak of —, and a bottom of —.

Trading volume for State Street My2034 Corporate Bond ETF(MYCN) stock has reached 0, versus its average volume of 717.3.

Over the past 52 weeks, State Street My2034 Corporate Bond ETF(MYCN) stock has traded between a high of $25.20 and a low of $24.00.

Over the past 52 weeks, State Street My2034 Corporate Bond ETF(MYCN) stock has traded between a high of $25.20 and a low of $24.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.