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State Street My2034 Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for State Street My2034 Corporate Bond ETF (MYCN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMYCN
MYCN
State Street My2034 Corporate Bond ETF
MYCN
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State Street My2034 Corporate Bond ETF Logo

State Street My2034 Corporate Bond ETF

ETF
🇺🇸MYCN•NASDAQ•Fixed Income

Your view on MYCN

State Street My2034 Corporate Bond ETF Logo

State Street My2034 Corporate Bond ETF

ETFSPDR
🇺🇸MYCN•NASDAQ•Fixed Income
AUM (USD)$9.43M
Expense Ratio0.15%
Holdings121

Sentiment

AUM (USD)

$9.43M

Expense Ratio

0.15%

Holdings

121

Sentiment

MYCN
State Street My2034 Corporate Bond ETF
MYCN

Overview for State Street My2034 Corporate Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2034-corporate-bond-etf-mycn
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2034-corporate-bond-etf-mycn
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2034-corporate-bond-etf-mycn

About this fund

The State Street My2034 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2034 and is designed to distribute any remaining principal and liquidate on or about December 15, 2034.The fund seeks to…

MYCN Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$9.43M

Fund Details

NAV$23.56 USD
Holdings121
Average Volume2.0K
Inception DateSeptember 23, 2024
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P7399
CUSIP78470P739
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$9.43M

NAV

$23.56 USD

Holdings

121

Average Volume

2.0K

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7399

CUSIP

78470P739

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$9.43M

NAV

$23.56 USD

Holdings

121

Average Volume

2.0K

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7399

CUSIP

78470P739

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MYCN?

State Street My2034 Corporate Bond ETF (MYCN) is a Fixed Income fund from SPDR, listed since 2024, with $9.4M in assets under management, a 0.15% expense ratio, a NAV of $23.56 USD.

What's in MYCN? Top 10 holdings

HoldingWeight
Bp Cap Markets America Company Guar 11/34 5.2272.96%
General Motors Finl Co Sr Unsecured 04/34 5.952.46%
Imperial Brands Fin PLC Company Guar 144a 07/34 5.8752.14%
Coca Cola Consolidated Sr Unsecured 06/34 5.452.13%
At+T INC Sr Unsecured 02/34 5.42.10%
Abbvie INC Sr Unsecured 03/34 5.052.01%
Hp Enterprise Co Sr Unsecured 10/34 51.76%
Duke Energy Carolinas 1st Mortgage 01/34 4.851.75%
Southern Co Sr Unsecured 03/34 5.71.71%
Ssi Us Gov Money Market Class1.68%

MYCN sector breakdown

  • Cash & Others 100.00%

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