State Street My2034 Corporate Bond ETF (MYCN)

NASDAQ: MYCN · Real-Time Price · USD

23.08

-0.05 (-0.23%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$9.23M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	400,000
Dividend (ttm)	$1.22
Dividend Yield	5.29%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	27
Open	23.08
Previous Close	23.13
Day's Range	23.08 - 23.08
52-Week Low	23.06
52-Week High	25.20
Beta	0.17
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
Oct 1, 2026	$0.10227	Oct 6, 2026
Sep 1, 2026	$0.10356	Sep 4, 2026
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

Full Dividend History

Performance

MYCN had a total return of -2.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.