MYCN ETF

MYCN ETF
$23.16
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Fund Essentials - as of Sep 14, 2026

Net Assets
$9M
Expense Ratio
0.15%
Dividend Yield (Current)
5.07%
Holdings
241
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-0.20%
1 Year+2.34%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
BPLN 5.227 11/17/34Bp Capital Markets America Inc 5.227% 11/17/20342.92%
GM 5.95 04/04/34Gen Motors Fin 0.0595 2034-04-042.44%
IMBLN 5.875 07/01/34Imbln 5.875 07/01/34 144A2.11%
COKE 5.45 06/01/34Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-342.10%
T 5.4 02/15/34At&T Inc Regd 5.400000002.07%
Top 10 Concentration: 20.35%Report Date: Sep 14, 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
11 payments
Total: $1.12

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 $9.3M in net assets. MYCN expense ratio is 0.15%, holding 241 positions across sectors including Financials, Utilities, Energy. Inception date: 2024-09-23.

MYCN performance shows a YTD return of -0.20%. The 1-year return is 2.34%. MYCN dividend yield stands at 5.07%, paid monthly.

MYCN top holdings include Bp Capital Markets America Inc 5.227% 11/17/2034 (2.9%), Gen Motors Fin 0.0595 2034-04-04 (2.4%), Imbln 5.875 07/01/34 144A (2.1%), Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34 (2.1%), At&T Inc Regd 5.40000000 (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
+0.26%
YTD
-0.20%
1 Year
+2.34%
3 Year
N/A

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1BPLN 5.227 11/17/34Bp Capital Markets America Inc 5.227% 11/17/2034Financials2.92%
2GM 5.95 04/04/34Gen Motors Fin 0.0595 2034-04-04Financials2.44%
3IMBLN 5.875 07/01/34Imbln 5.875 07/01/34 144AFinancials2.11%
4COKE 5.45 06/01/34Coca-Cola Consolidated Inc Sr Unsec 5.45% 06-01-34Consumer Staples2.10%
5T 5.4 02/15/34At&T Inc Regd 5.40000000Communication Services2.07%
6ABBV 5.05 03/15/34Abbvie Inc Corporate BondsHealth Care1.98%
7DUK 4.85 01/15/34Duke Energy Carolinas Llc 4.85 01-15-2034Utilities1.73%
8HPE 5 10/15/34Hewlett Packard Enterprise Co 5 2034-10-15Information Technology1.73%
9SO 5.7 03/15/34Southern Co 5.7% 03/15/34Utilities1.69%
10DVN 5.2 09/15/34Devon Ene 5.2% 09/15/34Energy1.58%