State Street My2034 Corporate Bond ETF (MYCN)

NASDAQ: MYCN · Real-Time Price · USD
24.48
+0.03 (0.12%)
May 1, 2026, 4:00 PM EDT - Market closed
Assets$8.57M
Expense Ratio0.15%
PE Ration/a
Shares Out350,000
Dividend (ttm)$1.22
Dividend Yield4.98%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,124
Open24.51
Previous Close24.45
Day's Range24.48 - 24.51
52-Week Low23.73
52-Week High25.20
Betan/a
Holdings118
Inception DateSep 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-DividendAmountPay Date
May 1, 2026$0.1012May 6, 2026
Apr 1, 2026$0.10131Apr 6, 2026
Mar 2, 2026$0.10173Mar 5, 2026
Feb 2, 2026$0.10125Feb 5, 2026
Dec 18, 2025$0.10503Dec 23, 2025
Dec 1, 2025$0.10149Dec 4, 2025
Full Dividend History

Performance

MYCN had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.