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
108
Number of holdings108
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of February 27, 2026
Corporate Bonds99.41%
Cash and Equivalents0.59%

Top 10 Holdings (20.50% of total assets)

As of February 27, 2026
NameSymbol% Assets
General Motors Financial Company Inc 5.95%3.28%
Imperial Brands Finance Plc 5.875%2.85%
Broadcom Inc 3.469%1.99%
AbbVie Inc. 5.05%1.98%
DTE Electric Co. 5.2%1.90%
Southern Co. 5.7%1.86%
Carrier Global Corporation 5.9%1.75%
Anheuser-Busch InBev Worldwide Inc. 5%1.68%
T-Mobile USA, Inc. 5.15%1.66%
Energy Transfer LP 5.6%1.55%

MYCN Key Statistics

AUM
7.47M
AUM7.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.87
30-Day yield4.87
Average volume
828.40
Average volume828.40
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.20
52 Week high$25.20
52 Week low
$23.35
52 Week low$23.35
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

State Street My2034 Corporate Bond ETF(MYCN) stock is priced at $24.94, giving the company a market capitalization of 7.48M.

State Street My2034 Corporate Bond ETF(MYCN) stock opened on 2026-03-03 at —. The price climbed to — and dipped to —.

State Street My2034 Corporate Bond ETF(MYCN) shares are trading with a volume of 0, against a daily average of 828.4.

During the past year, State Street My2034 Corporate Bond ETF(MYCN) stock moved between $23.35 at its lowest and $25.20 at its peak.

During the past year, State Street My2034 Corporate Bond ETF(MYCN) stock moved between $23.35 at its lowest and $25.20 at its peak.

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.