SPDR SSGA My2034 Corporat...

NASDAQ: MYCN · Real-Time Price · USD
24.54
-0.05 (-0.20%)
At close: Aug 18, 2025, 3:54 PM
-0.20%
Bid 24.53
Market Cap 7.34M
AUM 7.37M
NAV 24.57
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 299.05K
Inception Date Sep 23, 2024
Ask 31.52
Volume 1.52K
Open 24.54
Previous Close 24.59
Day's Range 24.54 - 24.54
52-Week Range 23.35 - 25.07
Holdings 109
Expense Ratio 0.15%

About MYCN

The SPDR SSGA My2034 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2034 and is designed to distribute any remaining principal and liquidate on or about December 15, 2034.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYCN
Inception Date Sep 23, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 20.44% of assets

Name Symbol Weight
General Motors Finl ... 3.24%
Imperial Brands Fin ... 2.83%
Abbvie Inc Sr Unsecu... 1.99%
Broadcom Inc Sr Unse... 1.97%
Dte Electric Co Genl... 1.90%
Southern Co Sr Unsec... 1.87%
Carrier Global Corp ... 1.75%
Anheuser Busch Inbev... 1.69%
T Mobile Usa Inc Com... 1.67%
Energy Transfer Lp S... 1.53%
View More Holdings

Dividends Dividend Yield 3.29%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.1012 Aug 6, 2025
Jul 1, 2025 $0.1013 Jul 7, 2025
Jun 2, 2025 $0.1016 Jun 5, 2025
May 1, 2025 $0.1014 May 6, 2025
Apr 1, 2025 $0.1009 Apr 4, 2025
Full Dividend History
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