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State Street SPDR My2034 Corporate Bond ETF
MYCN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.03% | -0.67% | +0.34% | +5.22% | ||
| Flows | - | - | +$1M | +$1M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | State Street Investment Management |
| N° of holdings | 116 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 23, 2024 |
| ESG | No |
More data and info about MYCN on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 116
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.31% | +4.17% | ||
Max drawdown | -1.97% | -2.98% | ||
Max drawdown duration | 67d | 138d | N/A | N/A |
Time to recover | 38d | N/A | N/A | N/A |
What type of ETF is MYCN?
MYCN is a Active ETF that provides exposure to Fixed Income assets. It is managed by State Street Investment Management.
What does MYCN invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of MYCN?
The total expense ratio (TER) of MYCN is 0.15%, representing the annual fee charged by the fund manager.
When was MYCN launched?
MYCN was launched on September 23, 2024, marking its entry into the ETF market.
Who is the issuer of MYCN?
MYCN is issued by State Street Investment Management.
What is the AUM of MYCN?
As of July 17, 2026, MYCN manages $8.50 M, reflecting the total assets held in the fund.
How has MYCN performed recently?
As of July 17, 2026, MYCN delivered a return of -0.03% over the past month (1M performance), -0.67% over the past three months (3M), and 0.34% year-to-date (YTD).
Does MYCN pay dividends?
As of July 17, 2026, MYCN has a trailing 12-month distribution yield of 5.02%.
How many holdings are in MYCN
As of May 31, 2026, MYCN holds 116 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MYCN?
As of May 31, 2026, MYCN holds 116 securities, with 27.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of MYCN?
As of May 31, 2026, MYCN holds a portfolio of 116 underlyings, with its largest positions including General Motors Financial, 5.95% 4apr2034, USD, BP Capital Markets America, 5.227% 17nov2034, USD and Imperial Brands, 5.875% 1jul2034, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MYCN invest in?
As of May 31, 2026, MYCN has its largest geographic exposures in USA.
What sectors or themes does MYCN focus on?
As of May 31, 2026, MYCN is primarily exposed to Power and Food and beverage production.
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