State Street My2034 Corporate Bond ETF (MYCN)

NASDAQ: MYCN · Real-Time Price · USD
24.62
0.00 (0.00%)
At close: Apr 28, 2026, 4:00 PM EDT
24.62
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
0.00%
Assets $8.64M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 350,000
Dividend (ttm) $1.22
Dividend Yield 4.96%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +2.09%
Volume 547
Open 24.62
Previous Close 24.62
Day's Range 24.62 - 24.62
52-Week Low 23.73
52-Week High 25.20
Beta n/a
Holdings 117
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

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2026 $0.10131 Apr 6, 2026
Mar 2, 2026 $0.10173 Mar 5, 2026
Feb 2, 2026 $0.10125 Feb 5, 2026
Dec 18, 2025 $0.10503 Dec 23, 2025
Dec 1, 2025 $0.10149 Dec 4, 2025
Nov 3, 2025 $0.10146 Nov 6, 2025
Full Dividend History

News

There is no news available yet.