MYCN ETF

MYCN ETF
$24.14
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Fund Essentials - as of Aug 4, 2026

Net Assets
$8M
Expense Ratio
0.15%
Dividend Yield (Current)
5.07%
Holdings
117
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-0.47%
1 Year+3.28%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
TRVXXState Str Instl Invt Tr 4.0530695% 12/31/20303.60%
-General Motors Finl Co Sr Unsecured 04/34 5.952.79%
-Bp Cap Markets America Company Guar 11/34 5.2272.45%
-Imperial Brands Fin Plc Company Guar 144A 07/34 5.8752.41%
-Ois MXN Tiie1/9.13500 01/02/25-5Y* Cme2.40%
Top 10 Concentration: 22.36%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Monthly
Latest Distribution
$0.10
Aug 3, 2026
12M Distributions
12 payments
Total: $1.22

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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 117 positions across various sectors. Inception date: 2024-09-23.

MYCN performance shows a YTD return of -0.47%. The 1-year return is 3.28%. MYCN dividend yield stands at 5.07%, paid monthly.

MYCN top holdings include State Str Instl Invt Tr 4.0530695% 12/31/2030 (3.6%), General Motors Finl Co Sr Unsecured 04/34 5.95 (2.8%), Bp Cap Markets America Company Guar 11/34 5.227 (2.5%), Imperial Brands Fin Plc Company Guar 144A 07/34 5.875 (2.4%), Ois MXN Tiie1/9.13500 01/02/25-5Y* Cme (2.4%). Go to all MYCN holdings, MYCN sectors, or MYCN dividends.

MYCN can be compared against other funds. Use MYCN overlap to find shared positions, or MYCN vs another fund for a side-by-side view. MYCN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.35%
YTD
-0.47%
1 Year
+3.28%
3 Year
N/A

Top 10 Holdings (22.4% of portfolio)

#TickerNameSectorWeight
1TRVXXState Str Instl Invt Tr 4.0530695% 12/31/2030Unknown3.60%
2-General Motors Finl Co Sr Unsecured 04/34 5.95Other2.79%
3-Bp Cap Markets America Company Guar 11/34 5.227Other2.45%
4-Imperial Brands Fin Plc Company Guar 144A 07/34 5.875Other2.41%
5-Ois MXN Tiie1/9.13500 01/02/25-5Y* CmeOther2.40%
6-At+T Inc Sr Unsecured 02/34 5.4Other2.06%
7-Duke Energy Carolinas 1St Mortgage 01/34 4.85Other1.69%
8-Abbvie Inc Sr Unsecured 03/34 5.05Other1.68%
9-Credit Suisse Mortgage Trust 3.850 09/25/2057 3.85 2057-09-25Other1.66%
10-Forward Foreign Currency ContractOther1.62%