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NASDAQ:MYCN

SPDR SSGA My2034 Corporate Bond ETF (MYCN) Price, Holdings, & News

$24.18 +0.03 (+0.12%)
(As of 11/22/2024 ET)

About SPDR SSGA My2034 Corporate Bond ETF (NASDAQ:MYCN)

Key Stats

Today's Range
$24.18
$24.18
50-Day Range
$24.06
$25.07
52-Week Range
$24.06
$25.07
Volume
50 shs
Average Volume
140 shs
Market Capitalization
$4.84 million
Assets Under Management
$4.83 million
Dividend Yield
0.45%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2034 Corporate Bond ETF Expenses

TypeMYCNInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.22%0.33%0.50%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.15%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.57%
Net Expense0.15%0.23%0.36%0.56%0.59%
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MYCN ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MYCN ETF - Frequently Asked Questions

SPDR SSGA My2034 Corporate Bond ETF's stock was trading at $25.07 on January 1st, 2024. Since then, MYCN stock has decreased by 3.5% and is now trading at $24.1803.
View the best growth stocks for 2024 here
.

Shares of MYCN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2034 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MYCN
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2034 Maturity US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
90

Fund Statistics

Assets Under Management
$4.83 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCN Holdings

  • GENERAL MOTORS FINANCIAL CO INC 5.95 04/04/2034
    Holding Weight: 3.17%
  • TARGA RESOURCES CORP 6.5 03/30/2034
    Holding Weight: 2.23%
  • CHENIERE ENERGY PARTNERS LP 5.75 08/15/2034
    Holding Weight: 2.14%
  • ASTRAZENECA FINANCE LLC 5 02/26/2034
    Holding Weight: 2.10%
  • ENERGY TRANSFER LP 5.6 09/01/2034
    Holding Weight: 2.10%
  • ROYALTY PHARMA PLC 5.4 09/02/2034
    Holding Weight: 2.09%
  • BECTON DICKINSON AND COMPANY 5.11 02/08/2034
    Holding Weight: 2.08%
  • HCA-THE HEALTHCARE CO 5.45 09/15/2034
    Holding Weight: 2.08%
  • T-MOBILE USA INC 5.15 04/15/2034
    Holding Weight: 2.07%
  • PACIFIC GAS AND ELECTRIC COMPANY 5.8 05/15/2034
    Holding Weight: 1.65%

MYCN Sector Exposure

MYCN Industry Exposure


This page (NASDAQ:MYCN) was last updated on 11/23/2024 by MarketBeat.com Staff
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