SSGA Active Trust State Street My2034 Corporate Bond ETF
MYCN
Closed
$24.30
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 8.59m in AUM and 117 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
$24.29
Volume
3.74K
AUM
$8.54M
Prev. close
$24.30
Expense ratio
0.15%
P/E
0.00
$24.29
Day’s Range
$24.31
$24.15
52W Range
$25.16
What’s in the fund
116
Total holdings
State Street Instl Trs Pls MMkt Premier
3.20%
General Motors Financial Company Inc 5.95%
2.83%
BP Capital Markets America, Inc. 5.227%
2.48%
Imperial Brands Finance Plc 5.875%
2.44%
Coca-Cola Consolidated Inc 5.45%
2.43%
AT&T Inc 5.4%
2.09%
Duke Energy Carolinas LLC 4.85%
1.71%
AbbVie Inc. 5.05%
1.71%
Broadcom Inc 3.469%
1.70%
Others
79.41%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2034 Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.10
Div. Yield
0.42%
Div. Growth YoY
-66.74%
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