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NASDAQ:MYCN

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

$24.57 -0.03 (-0.12%)
Closing price 08/15/2025 03:56 PM Eastern
Extended Trading
$24.57 0.00 (0.00%)
As of 08/15/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.57
$24.59
50-Day Range
$24.01
$24.66
52-Week Range
$23.35
$25.07
Volume
2,199 shs
Average Volume
3,228 shs
Market Capitalization
$7.37 million
Assets Under Management
$7.37 million
Dividend Yield
4.15%
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%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.15%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.15%0.23%0.35%0.63%0.60%
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MYCN ETF News Headlines

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MYCN ETF - Frequently Asked Questions

SPDR SSGA My2034 Corporate Bond ETF's stock was trading at $23.90 at the start of the year. Since then, MYCN shares have increased by 2.8% and is now trading at $24.57.

Top institutional investors of SPDR SSGA My2034 Corporate Bond ETF include Exchange Capital Management Inc. (46.21%).

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.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2034 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
108

Fund Statistics

Assets Under Management
$7.37 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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 FINL CO SR UNSECURED 04/34 5.95
    Holding Weight: 3.19%
  • IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875
    Holding Weight: 2.80%
  • ABBVIE INC SR UNSECURED 03/34 5.05
    Holding Weight: 1.96%
  • BROADCOM INC SR UNSECURED 144A 04/34 3.469
    Holding Weight: 1.94%
  • DTE ELECTRIC CO GENL REF MOR 03/34 5.2
    Holding Weight: 1.88%
  • SOUTHERN CO SR UNSECURED 03/34 5.7
    Holding Weight: 1.84%
  • CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
    Holding Weight: 1.73%
  • ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5
    Holding Weight: 1.66%
  • T MOBILE USA INC COMPANY GUAR 04/34 5.15
    Holding Weight: 1.65%
  • CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
    Holding Weight: 1.51%

MYCN Sector Exposure

MYCN Industry Exposure


This page (NASDAQ:MYCN) was last updated on 8/16/2025 by MarketBeat.com Staff
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