AUM$7.4M
Expense Ratio0.15%
NAV$24.77
Holdings108
InceptionSep 23, 2024
Price Chart
Key Statistics
Previous Close
$24.65Day Range
$24.59$24.59
52-Week Range
$23.50$25.20
Avg Volume
1.3KDividend Yield
4.90%Expense Ratio
0.15%AUM
$7.4MShares Outstanding
304.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.13% |
| United Kingdom | 4.19% |
| Canada | 2.82% |
| Luxembourg | 1.55% |
| Bermuda | 0.94% |
| Other | 0.36% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- 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 maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
Similar ETFs
The State Street My2034 Corporate Bond ETF (MYCN) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $7.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 108 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 | 3.27% | 0 | $240K |
| 2 | — | IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 | 2.86% | 0 | $209K |
| 3 | — | BROADCOM INC SR UNSECURED 04/34 3.469 | 1.99% | 0 | $146K |
| 4 | — | ABBVIE INC SR UNSECURED 03/34 5.05 | 1.99% | 0 | $146K |
| 5 | — | DTE ELECTRIC CO GENL REF MOR 03/34 5.2 | 1.91% | 0 | $140K |
| 6 | — | SOUTHERN CO SR UNSECURED 03/34 5.7 | 1.86% | 0 | $137K |
| 7 | — | CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 | 1.75% | 0 | $128K |
| 8 | — | ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 | 1.68% | 0 | $123K |
| 9 | — | T MOBILE USA INC COMPANY GUAR 04/34 5.15 | 1.67% | 0 | $123K |
| 10 | — | ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 | 1.55% | 0 | $114K |
| 11 | — | NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2 | 1.54% | 0 | $113K |
| 12 | — | CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55 | 1.51% | 0 | $111K |
| 13 | — | AT+T INC SR UNSECURED 02/34 5.4 | 1.41% | 0 | $104K |
| 14 | — | BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 | 1.41% | 0 | $103K |
| 15 | — | ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 | 1.40% | 0 | $103K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.24% | — | ||
| 1W | -1.43% | — | ||
| 1M | -1.53% | — | ||
| 3M | -1.26% | — | ||
| 6M | -2.33% | — | ||
| YTD | -1.23% | — | ||
| 1Y | +1.75% | — | ||
| 3Y | -2.24% | — | ||
| 5Y | -2.24% | — |
Moving Averages
20-Day MA
$24.97
Below 20-Day MA50-Day MA
$24.90
Below 50-Day MA200-Day MA
$24.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$24.59
52-Week Low
$23.50
$23.50$25.20
Current Yield
4.90%
Annual Dividend
$0.4095
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1017 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1012 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1050 | Dec 23, 2025 |
| Dec 1, 2025 | $0.1015 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1015 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1014 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1011 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1012 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1013 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1016 | Jun 5, 2025 |
| May 1, 2025 | $0.1014 | May 6, 2025 |
| Apr 1, 2025 | $0.1009 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1007 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1023 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1011 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0974 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0970 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0225 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCN | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.33% |
| AUM | $7.4M | $2.64B | $2.09B |
| Dividend Yield | 4.90% | 9.23% | 4.98% |
| Avg Volume | 1.3K | 1.9M | 1.2M |
| Holdings | 108 | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.62% | -0.85% | -1.49% |
| 6-Month Return | -1.93% | -1.82% | -1.72% |
| YTD Return | -1.24% | -0.57% | -1.06% |
| 1-Year Return | +1.75% | +1.76% | +0.30% |
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