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›ETF Issuers›State Street Investment Management›MYCN

MYCN

State Street SPDR My2034 Corporate Bond ETF

Active ETF Fixed Income

Not rated

The MYCN Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.07

-$0.08 (-0.33%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$24.05$24.07

52W price range

$24.12$25.18

YTD Perf.

-0.32%

YTD Flows

Annualized volatility

Fund AuM

€7.4M

Share class AuM

€7.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470P7399

TER

0.15%

Inception date

9/23/2024

Issuer

State Street Investment Management

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 22, 2026

Flows

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Sector exposures

Data as of 06/30/26

Power

11.79%

Food and beverage production

7.14%

Oil and gas extraction and refining

6.13%

Insurance and reinsurance

6.07%

Pipelines

5.55%

Real estate investment and services

4.95%

Pharmaceutical preparation and biotechnology

4.25%

Banks

4.15%

Unavailable

8.07%

Other

41.91%

Latest MYCN news

No content available for this fund

FAQ about MYCN

MYCN is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

MYCN carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

MYCN was introduced to the market on September 23, 2024. It trades on United States

State Street SPDR My2034 Corporate Bond ETF, MYCN, is provided by State Street Investment Management. Learn more about State Street Investment Management here.

MYCN oversees €7.4M in assets as of July 22, 2026.

MYCN follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 5.05%.

As of June 30, 2026, MYCN has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, MYCN focuses largely on Power, Food and beverage production and Oil and gas extraction and refining.

As of June 30, 2026, MYCN holds 115 positions in its portfolio, with 27.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MYCN top three holdings include General Motors Financial, 5.95% 4apr2034, USD, BP Capital Markets America, 5.227% 17nov2034, USD and Imperial Brands, 5.875% 1jul2034, USD.

The base currency of MYCN is USD.

Top 10 holdings

Data as of 06/30/26

General Motors Financial, 5.95% 4apr2034, USD

2.78%

BP Capital Markets America, 5.227% 17nov2034, USD

2.43%

Imperial Brands, 5.875% 1jul2034, USD

2.40%

Coca-Cola Consolidated, 5.45% 1jun2034, USD

2.39%

AT&T Inc, 5.4% 15feb2034, USD

2.06%

Duke Energy Carolinas, 4.85% 15jan2034, USD

1.68%

US11135FCT66

1.68%

AbbVie, 5.05% 15mar2034, USD

1.67%

Las Vegas Sands Corp, 6.2% 15aug2034, USD

1.62%

DTE Electric, 5.2% 1mar2034, USD (C)

1.60%

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