MYCN ETF

MYCN ETF
$23.71
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Fund Essentials - as of Sep 2, 2026

Net Assets
$10M
Expense Ratio
0.15%
Dividend Yield (Current)
5.07%
Holdings
116
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
-Bp Cap Markets America Company Guar 11/34 5.2272.93%
-General Motors Finl Co Sr Unsecured 04/34 5.952.44%
-Imperial Brands Fin Plc Company Guar 144A 07/34 5.8752.11%
-Coca Cola Consolidated Sr Unsecured 06/34 5.452.11%
-At+T Inc Sr Unsecured 02/34 5.42.07%
Top 10 Concentration: 20.40%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Monthly
Latest Distribution
$0.10
Sep 1, 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 $9.5M in net assets. MYCN expense ratio is 0.15%, holding 116 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 Bp Cap Markets America Company Guar 11/34 5.227 (2.9%), General Motors Finl Co Sr Unsecured 04/34 5.95 (2.4%), Imperial Brands Fin Plc Company Guar 144A 07/34 5.875 (2.1%), Coca Cola Consolidated Sr Unsecured 06/34 5.45 (2.1%), At+T Inc Sr Unsecured 02/34 5.4 (2.1%). 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 (20.4% of portfolio)

#TickerNameSectorWeight
1-Bp Cap Markets America Company Guar 11/34 5.227Other2.93%
2-General Motors Finl Co Sr Unsecured 04/34 5.95Other2.44%
3-Imperial Brands Fin Plc Company Guar 144A 07/34 5.875Other2.11%
4-Coca Cola Consolidated Sr Unsecured 06/34 5.45Other2.11%
5-At+T Inc Sr Unsecured 02/34 5.4Other2.07%
6-Abbvie Inc Sr Unsecured 03/34 5.05Other1.98%
7-Hp Enterprise Co Sr Unsecured 10/34 5Other1.74%
8-Duke Energy Carolinas 1St Mortgage 01/34 4.85Other1.73%
9-Southern Co Sr Unsecured 03/34 5.7Other1.70%
10-Devon Energy Corporation Sr Unsecured 09/34 5.2Other1.59%