State Street My2034 Corporate Bond ETF
MYCN
Closed
$24.00
Closed
-(-)
At close
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About
MYCN was created on 2024-09-24 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8.4m in AUM and 116 holdings. MYCN is an actively managed fund of investment grade corporate bonds with effective maturities in 2034. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P7399
Website
Key stats
Open
$24.00
Volume
265.00
AUM
$9.65M
Prev. close
$24.01
Expense ratio
0.15%
P/E
0.00
$24.00
Day’s Range
$24.00
$23.99
52W Range
$25.16
What’s in the fund
120
Total holdings
BP Capital Markets America, Inc. 5.227%
2.96%
General Motors Financial Company Inc 5.95%
2.47%
Coca-Cola Consolidated Inc 5.45%
2.13%
Imperial Brands Finance Plc 5.875%
2.13%
AT&T Inc 5.4%
2.10%
AbbVie Inc. 5.05%
2.01%
Hewlett Packard Enterprise Co. 5%
1.76%
Duke Energy Carolinas LLC 4.85%
1.75%
Southern Co. 5.7%
1.72%
Others
80.97%
Returns
Performance
_
Difference
_
State Street My2034 Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.20
Div. Yield
0.84%
Div. Growth YoY
-33.66%
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