State Street My2034 Corporate Bond ETF (MYCN)

NASDAQ: MYCN · Real-Time Price · USD

23.99

-0.07 (-0.27%)

At close: Aug 17, 2026, 4:00 PM EDT

24.04

+0.05 (0.19%)

After-hours: Aug 17, 2026, 4:15 PM EDT

-0.27% (1D)

Assets	$8.42M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$1.22
Dividend Yield	5.08%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	232
Open	24.04
Previous Close	24.06
Day's Range	23.99 - 24.04
52-Week Low	23.99
52-Week High	25.20
Beta	n/a
Holdings	120
Inception Date	Sep 23, 2024

About MYCN

Fund Home Page

The State Street My2034 Corporate Bond ETF (MYCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2034. Bonds are USD-denominated. MYCN was launched on Sep 23, 2024 and is issued by State Street.

Asset Class Fixed Income

Category Target Maturity

Stock Exchange NASDAQ

Ticker Symbol MYCN

ETF Provider State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.1004	Aug 6, 2026
Jul 1, 2026	$0.10093	Jul 7, 2026
Jun 1, 2026	$0.10097	Jun 4, 2026
May 1, 2026	$0.1012	May 6, 2026
Apr 1, 2026	$0.10131	Apr 6, 2026
Mar 2, 2026	$0.10173	Mar 5, 2026

Full Dividend History

Performance

MYCN had a total return of 2.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.58%.