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MYCNvsETF 2ETF Comparison

ETF 1
MYCN

State Street SPDR My2034 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0%
VS
ETF 2

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MYCN performance and flow charts

Performance

-0.50.00.51.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

Jun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
MYCN
ETF 2
-0.03%
-0.67%
+0.34%
+5.22%
n/a
n/a
Flows
MYCN
ETF 2
-–
-–
+$1M
+$1M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MYCN
ETF 2
+4.31%
+4.17%
n/a
n/a
Max drawdown
MYCN
ETF 2
-1.97%
-2.98%
n/a
n/a
Max drawdown duration
MYCN
ETF 2
67d
138d
n/a
n/a
Trading data

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MYCN
ETF 2
Last sale
7/17/2026 at 1:30 PM
$24.30
Previous close
07/16/2026
$24.28
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
MYCN
ETF 2
Last price
$24.30
1D performance
+0.07%
AuM$8.50 M
E/R0.15%
Characteristics
MYCN
ETF 2
Management strategyActive
ProviderState Street Investment Management
Benchmark-
N° of holdings114
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 23, 2024
ESGNo
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Exposure

Countries

MYCN
USA
83.4%
Other
16.6%
ETF 2

Sectors

MYCN
Power
11.79%
Food and beverage.
7.14%
Other
81.08%
ETF 2
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Diversification

MYCN

Total weight of top 15 holdings out of 15

27.59%
ETF 2

Top 15 holdings

Data as of May 31, 2026
MYCN
General Motors Financial, 5.95% 4apr2034, USD
2.78%
BP Capital Markets America, 5.227% 17nov2034, USD
2.44%
Imperial Brands, 5.875% 1jul2034, USD
2.40%
Coca-Cola Consolidated, 5.45% 1jun2034, USD
2.39%
AT&T Inc, 5.4% 15feb2034, USD
2.07%
Duke Energy Carolinas, 4.85% 15jan2034, USD
1.68%
US11135FCT66
1.68%
AbbVie, 5.05% 15mar2034, USD
1.67%
Las Vegas Sands Corp, 6.2% 15aug2034, USD
1.62%
DTE Electric, 5.2% 1mar2034, USD (C)
1.60%
Southern Co., 5.7% 15mar2034, USD (2023E)
1.57%
Carrier Global, 5.9% 15mar2034, USD
1.47%
AB InBev Worldwide, 5% 15jun2034, USD
1.41%
T-Mobile USA, 5.15% 15apr2034, USD
1.41%
Hewlett Packard Enterprise, 5% 15oct2034, USD
1.40%
ETF 2
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