State Street My2034 Corporate Bond ETFMYCN

SPDRBonds & CashCorporate#675 of 786 by YTD

$23.61

−0.1% last session

−0.8% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026MYCNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.1%	−0.4%	−0.8%	+0.4%	—	—	+5.3%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $9M
Expense ratio: 0.15%
Distribution yield: 5.2%
NAV: $23.58
Volume: 71
Avg. volume 30D: 1K
High today: $23.61
Low today: $23.61
Previous close: $23.64
52-week high: $25.16
52-week low: $23.04
Our risk indicator: 2/5

MYCN in One Breath

MYCN Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#105MYCNSPDR−0.8%$9.4M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCN

$10,000 in MYCN became

$10,531

In the S&P 500 (VOO)

$13,215

Total return, dividends in · Sep 25, 2024 – Nov 6, 2026 · S&P 500 uses VOO

MYCN’s Top Holdings

Today

BP CAP MARKETSBp Cap Markets America Company Guar 11/34 5.2273.0%GENERAL MOTO2.5%IMPERIAL BRA2.1%COCA COLA CO2.1%ABBVIE INC S2.0%DUKE ENERGY 1.8%HP ENTERPRIS1.7%SOUTHERN CO 1.7%DEVON ENERGY1.6%VERISK ANALY1.6%SSI US GOV M1.5%BROADCOM INC1.4%LAS VEGAS SA1.4%DTE ELECTRIC1.4%NISOURCE INC1.3%ARTHUR J GAL1.3%CARRIER GLOB1.3%ORACLE CORP 1.3%ANHEUSER BUS1.3%BUNGE LTD FI1.3%EXTRA SPACE 1.2%T MOBILE USA1.2%

SPDR MYCN · 122 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What MYCN Holds

Today

All holdings100.0%

BP CAP MAR 3.0 · GENERAL MO 2.5 · IMPERIAL B 2.1 · COCA COLA 2.1 · ABBVIE INC 2.0 · DUKE ENERG 1.8 · HP ENTERPR 1.7

SPDR MYCN · share of the fund · as of Nov 6, 2026

Bp’s Share of MYCN

Today

3.0%

$30 of every $1,000 in MYCN is Bp

Bp held by MYCN

$282K

SPDR MYCN · each square = $10 of $1,000 · as of Nov 6, 2026

MYCN’s Share of Corporate ETFs

Today

0.0%

of the $397B in 169 Corporate ETFs

MYCN$9.4M0.0%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$287B72.2%

Corporate ETF AUM · Nov 6, 2026

MYCN Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

MYCN$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 6, 2026

Inside MYCN

122 holdings · as of Nov 6, 2026

MYCN

State Street My2034 Corporate Bond ETF

Today

All holdings100.0%BP CAP Mar3.0%General Mo2.5%Imperial B2.1%Coca Cola 2.1%Abbvie SR 2.0%Duke Energ1.8%HP Enterpr1.7%Southern S1.7%Devon Ener1.6%108 more holdings74.0% of the fund

All holdings100.0%116 more holdings86.5% of the fund

#	Ticker	Company	Weight ▼
1	—	BP CAP Markets America Company Guar 11/34 5.227	2.99%
2	—	General Motors Finl SR Unsecured 04/34 5.95	2.47%
3	—	Imperial Brands FIN Company Guar 144a 07/34 5.875	2.14%
4	—	Coca Cola Consolidated SR Unsecured 06/34 5.45	2.14%
5	—	Abbvie SR Unsecured 03/34 5.05	2.02%
6	—	Duke Energy Carolinas 1ST Mortgage 01/34 4.85	1.76%
7	—	HP Enterprise SR Unsecured 10/34 5	1.75%
8	—	Southern SR Unsecured 03/34 5.7	1.72%
9	—	Devon Energy SR Unsecured 09/34 5.2	1.61%
10	—	Verisk Analytics SR Unsecured 06/34 5.25	1.55%

See all 121 holdings ↓

SPDR MYCN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 33.7%

All MYCN Holdings

121 holdings · as of Nov 6, 2026

MYCN

MYCN’s Holdings

Today

#
1	—BP CAP Markets America Company Guar 11/34 5.227	2.99%	$298.67	$279K
2	—General Motors Finl SR Unsecured 04/34 5.95	2.47%	$246.66	$230K
3	—Imperial Brands FIN Company Guar 144a 07/34 5.875	2.14%	$214.25	$200K
4	—Coca Cola Consolidated SR Unsecured 06/34 5.45	2.14%	$213.73	$199K
5	—Abbvie SR Unsecured 03/34 5.05	2.02%	$201.72	$188K
6	—Duke Energy Carolinas 1ST Mortgage 01/34 4.85	1.76%	$176.00	$164K
7	—HP Enterprise SR Unsecured 10/34 5	1.75%	$174.52	$163K
8	—Southern SR Unsecured 03/34 5.7	1.72%	$172.17	$161K
9	—Devon Energy SR Unsecured 09/34 5.2	1.61%	$160.65	$150K
10	—Verisk Analytics SR Unsecured 06/34 5.25	1.55%	$155.49	$145K
11	—SSI US GOV Money Market Class	1.54%	$154.34	$144K
12	—Broadcom SR Unsecured 04/34 3.469	1.43%	$143.33	$134K
13	—LAS Vegas Sands SR Unsecured 08/34 6.2	1.43%	$143.25	$134K
14	—DTE Electric Genl REF MOR 03/34 5.2	1.43%	$142.90	$133K
15	—Nisource SR Unsecured 04/34 5.35	1.32%	$131.73	$123K

SPDR MYCN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MYCN

State Street My2034 Corporate Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	−0.1%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	−0.1%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−0.1%	−0.7%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	−0.1%	+2.4%	$23.7B
MYCN	SPDRThis fundRead Desk	0.15%	−0.1%	+0.4%	$9M

Corporate peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put MYCN head to head with VCIT →

VCIT vs MYCN

YTD

VCITVanguard · CorporateMYCNSPDR · Corporate

Year to date

−0.8%

Level

Past year

+0.4%

Level

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

5.2%

MYCN wins+0.2 pts

AUM

$66.6B

$9.4M

VCIT7062.6× more

1–1level

Vanguard VCIT and SPDR MYCN · year-to-date · as of Nov 7, 2026 · AUM not scored

MYCN vs VOO

YTD

MYCN · My2034 Corporate Bond

−0.8%

VOO · S&P 500

+8.7%

Gap

9.5 pts

SPDR MYCN and Vanguard VOO · Today total return · as of Nov 7, 2026

MYCN vs Its Peer Average

YTD

MYCNAvsBPeer average

1D−0.1%0.0%

1M+2.1%+1.2%

3M−0.4%0.0%

YTD−0.8%+0.5%

1Y+0.4%+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

1–4Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

MYCN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.73%

Deepest drop · 1Y−5.1%

Lowest point · 5Y−4.1%

52-week range

$23.61

$23.04−6.2% from the high$25.16

SPDR MYCN · past-year price moves · as of Nov 7, 2026

MYCN

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P739

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYCN · fund facts · as of Nov 7, 2026

MYCN

Payouts by Year

$0.10per share, Nov 2026

Distribution yield5.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.22 a share

SPDR MYCN · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$23.58

Premium / discount[…]

Median spread · 30D[…]

Volume today71

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.10
Oct 1, 2026	Oct 6, 2026	$0.10
Sep 1, 2026	Sep 4, 2026	$0.10
Aug 3, 2026	Aug 6, 2026	$0.10
Jul 1, 2026	Jul 7, 2026	$0.10
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.10
Apr 1, 2026	Apr 6, 2026	$0.10
Mar 2, 2026	Mar 5, 2026	$0.10
Feb 2, 2026	Feb 5, 2026	$0.10
Dec 18, 2025	Dec 23, 2025	$0.11
Dec 1, 2025	Dec 4, 2025	$0.10

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