MYCN
State Street My2034 Corporate Bond ETF·NASDAQ
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State Street My2034 Corporate Bond ETF Fundamentals
Assets Under Management
7.32MUSD
Fund Flows (1Y)
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Dividend Yield (TTM)
5.41%
Discount/Premium to NAV
0.06%
Shares Outstanding
300.00K
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.79% | -1.77% | -1.56% | +1.05% | -2.53% | -2.53% |
NAV Total Return | -2.06% | -0.73% | -0.52% | +6.43% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95
3.22%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875
2.80%
BROADCOM INC SR UNSECURED 04/34 3.469
1.96%
ABBVIE INC SR UNSECURED 03/34 5.05
1.96%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2
1.88%
SOUTHERN CO SR UNSECURED 03/34 5.7
1.84%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
1.72%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5
1.65%
T MOBILE USA INC COMPANY GUAR 04/34 5.15
1.64%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
1.53%
Top 10 Weight 20.21%
109 Total Holdings
Is SPY better than MYCN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.102 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.101 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.105 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.101 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.101 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.101 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.101 |
Show more
How Much Does MYCN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYCN?
Fund Flows
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