SPDR SSGA My2034 Corporat...

23.79
0.13 (0.54%)
At close: Apr 15, 2025, 3:56 PM
23.76
-0.14%
After-hours: Apr 15, 2025, 04:02 PM EDT
0.54%
Bid 23.53
Market Cap 7.37M
AUM 7.11M
NAV 23.68
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 309.99K
Inception Date Sep 22, 2024
Ask 24.04
Volume 11
Open 23.76
Previous Close 23.66
Day's Range 23.76 - 23.79
52-Week Range 23.35 - 25.01
Holdings 106
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 22, 2024
Provider State Street

Top 10 Holdings 20.55% of assets

Name Symbol Weight
General Motors Finan... - 3.14%
Imperial Brands Fina... - 2.85%
Abbvie Inc 5.05 03/1... - 1.99%
Broadcom Inc 3.469 0... - 1.98%
Dte Electric Company... - 1.91%
Southern Company (th... - 1.87%
Carrier Global Corp ... - 1.76%
T-mobile Usa Inc 5.1... - 1.71%
Anheuser-busch Inbev... - 1.70%
L3harris Technologie... - 1.64%
View More Holdings

Dividends Dividend Yield 1.25%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.1009 Apr 4, 2025
Mar 3, 2025 $0.1007 Mar 6, 2025
Feb 3, 2025 $0.1023 Feb 6, 2025
Dec 19, 2024 $0.1011 Dec 24, 2024
Full Dividend History
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