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
120
Number of holdings120
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Top 10 Holdings (20.61% of total assets)

As of October 23, 2026
NameSymbol% Assets
BP Capital Markets America, Inc. 5.227%—2.98%
General Motors Financial Company Inc 5.95%—2.45%
Imperial Brands Finance Plc 5.875%—2.14%
Coca-Cola Consolidated Inc 5.45%—2.13%
AT&T Inc 5.4%—2.06%
AbbVie Inc. 5.05%—2.02%
Duke Energy Carolinas LLC 4.85%—1.75%
Hewlett Packard Enterprise Co. 5%—1.75%
Southern Co. 5.7%—1.72%
Devon Energy Corporation 5.2%—1.61%

MYCN Key Statistics

AUM
9.39M
AUM9.39M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.36
30-Day yield5.36
Average volume
578.10
Average volume578.10
High today
$23.48
High today$23.48
Low today
$23.48
Low today$23.48
Open price
$23.48
Open price$23.48
Volume
8.00
Volume8.00
52 Week high
$25.20
52 Week high$25.20
52 Week low
$23.04
52 Week low$23.04
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

As of today, State Street My2034 Corporate Bond ETF(MYCN) shares are valued at $23.48. The company's market cap stands at 9.39M.

On 2026-10-25, State Street My2034 Corporate Bond ETF(MYCN) stock moved within a range of $23.48 to $23.48. With shares now at $23.48, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for State Street My2034 Corporate Bond ETF(MYCN) stock has reached 8, versus its average volume of 578.1.

The stock's 52-week range extends from a low of $23.04 to a high of $25.20.

The stock's 52-week range extends from a low of $23.04 to a high of $25.20.

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.