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State Street My2034 Corporate Bond ETF (MYCN)
NasdaqGM: MYCN
· Real-Time Price · USD
23.86
-0.22 (-0.91%)
At close: Sep 04, 2026, 8:00 PM
23.86
-0.08%
After-hours: 4:04 PM
State Street My2034 Corporate Bond ETF (MYCN) ETF Price, Holdings & Analysis
| Bid | 24.15 |
| Market Cap | n/a |
| AUM | 9.61M |
| NAV | 23.85 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 23, 2024 |
| Ask | 24.17 |
| Volume | 237 |
| Avg. Volume (20D) | 2,207 |
| Open | 23.88 |
| Previous Close | 24.08 |
| Day's Range | 23.86 - 23.88 |
| 52-Week Range | 23.83 - 25.20 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About MYCN
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2034, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Asset Class Fixed Income
Ticker Symbol MYCN
Inception Date Sep 23, 2024
Provider State Street Investment Management
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 5.11%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 1, 2026 | $0.1040 | n/a |
| Aug 3, 2026 | $0.1000 | n/a |
| Jul 1, 2026 | $0.1010 | n/a |
| Jun 1, 2026 | $0.1010 | n/a |
| May 1, 2026 | $0.1010 | n/a |