MYCN ETF

$24.12

Fund Essentials - as of Apr 30, 2026

Net Assets
$8M
Expense Ratio
0.15%
Dividend Yield (Current)
4.98%
Holdings
118
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.89%
1 Year+4.78%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GM 5.95 04/04/34General Mtrs Finl Co Inc 5.95% 04/04/20342.77%
BPLN 5.227 11/17/34Bp Capital Markets America Inc 5.227% 11/17/20342.44%
IMBLN 5.875 07/01/34Imperial Brands Fin Plc 144A 5.875% 01/07/20342.41%
COKE 5.45 06/01/34Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-342.39%
TRVXXState Str Instl Invt Tr2.33%
Top 10 Concentration: 21.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.10
Jul 1, 2026
12M Distributions
11 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MYCN ETF Overview

MYCN ETF (State Street My2034 Corporate Bond ETF) is managed by State Street Investment Management with $8.4M in net assets. MYCN expense ratio is 0.15%, holding 118 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-09-23.

MYCN performance shows a YTD return of 0.89%. The 1-year return is 4.78%. MYCN dividend yield stands at 4.98%, paid monthly.

MYCN top holdings include General Mtrs Finl Co Inc 5.95% 04/04/2034 (2.8%), Bp Capital Markets America Inc 5.227% 11/17/2034 (2.4%), Imperial Brands Fin Plc 144A 5.875% 01/07/2034 (2.4%), Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 (2.4%), State Str Instl Invt Tr (2.3%). View all MYCN holdings, sector breakdown, or dividend history.

MYCN can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYCN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.11%
YTD
+0.89%
1 Year
+4.78%
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1GM 5.95 04/04/34General Mtrs Finl Co Inc 5.95% 04/04/2034Financials2.77%
2BPLN 5.227 11/17/34Bp Capital Markets America Inc 5.227% 11/17/2034Financials2.44%
3IMBLN 5.875 07/01/34Imperial Brands Fin Plc 144A 5.875% 01/07/2034Financials2.41%
4COKE 5.45 06/01/34Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34Consumer Staples2.39%
5TRVXXState Str Instl Invt TrUnknown2.33%
6T 5.4 02/15/34At&T Inc Regd 5.40000000Communication Services2.06%
7DUK 4.85 01/15/34Duke Energy Carolinas Llc 4.85 01-15-2034Utilities1.69%
8-Broadcom Inc 3.47% Apr 15, 2034Other1.68%
9ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/2034Health Care1.67%
10DTE 5.2 03/01/34Dte Electric Co.Utilities1.61%