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 April 27, 2026
Corporate Bonds97.65%
Cash and Equivalents2.35%

Top 10 Holdings (21.32% of total assets)

As of April 27, 2026
NameSymbol% Assets
General Motors Financial Company Inc 5.95%2.80%
BP Capital Markets America, Inc. 5.227%2.48%
Imperial Brands Finance Plc 5.875%2.44%
Coca-Cola Consolidated Inc 5.45%2.42%
State Str Instl Invt Tr Treasury Plus Fd Premier Cl2.35%
AT&T Inc 5.4%2.09%
Duke Energy Carolinas LLC 4.85%1.71%
Broadcom Inc 3.469%1.70%
AbbVie Inc. 5.05%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
5.07
30-Day yield5.07
Average volume
732.56
Average volume732.56
High today
$24.51
High today$24.51
Low today
$24.48
Low today$24.48
Open price
$24.51
Open price$24.51
Volume
2.12K
Volume2.12K
52 Week high
$25.20
52 Week high$25.20
52 Week low
$23.73
52 Week low$23.73
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current State Street My2034 Corporate Bond ETF(MYCN) stock price is $24.48, with a market capitalization of 8.57M.

On 2026-05-02, State Street My2034 Corporate Bond ETF(MYCN) stock traded between a low of $24.48 and a high of $24.51. Shares are currently priced at $24.48, which is 0.0% above the low and -0.1% below the high.

The State Street My2034 Corporate Bond ETF(MYCN)'s current trading volume is 2.12K, compared to an average daily volume of 732.56.

In the last year, State Street My2034 Corporate Bond ETF(MYCN) shares hit a 52-week high of $25.20 and a 52-week low of $23.73.

In the last year, State Street My2034 Corporate Bond ETF(MYCN) shares hit a 52-week high of $25.20 and a 52-week low of $23.73.

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.