MYCN ETF: State Street My2034 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2034 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2034 Corporate Bond ETF
What is the current price of MYCN?
The latest MYCN price is $24.14. The 52-week range is $24.15–$25.20. MYCN has returned 0.1% over the past 52 weeks.
What is the expense ratio for MYCN?
MYCN's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MYCN pay dividends?
Yes, MYCN pays a 5.44% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MYCN?
MYCN's largest holdings are GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 (2.8%), BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 (2.4%), IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 (2.4%) (combined weight: 7.6%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCN compare to similar ETFs?
Compare MYCN (0.15% expense ratio, $9M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.