State Street My2034 Corporate Bond ETF MYCN
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $8.6M
- Holdings
- 118
- 12-month distribution yield
- 5.23%
- Asset class
- Fixed income
State Street My2034 Corporate Bond ETF (MYCN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · US (fixed income). Its last price was US$23.31 on 19 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$8.6 million as of 31 May 2026. Its latest holdings report lists 118 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.22 a unit, a 12-month distribution yield of 5.23%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $8,598,806
- Total assets
- $9,431,059
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 118 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 9.67% | $831K | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEV47 | 2.78% | $239K | Debt | United States | USD |
| 3 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QCA67 | 2.44% | $210K | Debt | United States | USD |
| 4 | IMPERIAL BRANDS FIN PLC Imperial Brands Finance PLC | US45262BAH69 | 2.40% | $207K | Debt | United Kingdom | USD |
| 5 | COCA-COLA CONSOLIDATED Coca-Cola Consolidated Inc | US191098AP76 | 2.39% | $206K | Debt | United States | USD |
| 6 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 2.25% | $193K | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | AT&T INC | US00206RMT67 | 2.07% | $178K | Debt | United States | USD |
| 8 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CBM55 | 1.68% | $145K | Debt | United States | USD |
| 9 | BROADCOM INC | US11135FCT66 | 1.68% | $144K | Debt | United States | USD |
| 10 | ABBVIE INC | US00287YDU01 | 1.67% | $144K | Debt | United States | USD |
| 11 | LAS VEGAS SANDS CORP | US517834AL18 | 1.62% | $139K | Debt | United States | USD |
| 12 | DTE ELECTRIC CO | US23338VAV80 | 1.60% | $138K | Debt | United States | USD |
| 13 | SOUTHERN CO Southern Co/The | US842587DT18 | 1.57% | $135K | Debt | United States | USD |
| 14 | CARRIER GLOBAL CORP | US14448CBC73 | 1.47% | $127K | Debt | United States | USD |
| 15 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBY38 | 1.41% | $121K | Debt | United States | USD |
| 16 | T-MOBILE USA INC | US87264ADF93 | 1.41% | $121K | Debt | United States | USD |
| 17 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBV00 | 1.40% | $121K | Debt | United States | USD |
| 18 | ENERGY TRANSFER LP | US29273VBA70 | 1.31% | $112K | Debt | United States | USD |
| 19 | NOVARTIS CAPITAL CORP | US66989HAV06 | 1.29% | $111K | Debt | United States | USD |
| 20 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CR30 | 1.25% | $108K | Debt | United States | USD |
| 21 | BERRY GLOBAL INC | US08576PAQ46 | 1.25% | $107K | Debt | United States | USD |
| 22 | DEVON ENERGY CORPORATION | US25179MBG78 | 1.22% | $105K | Debt | United States | USD |
| 23 | ARTHUR J GALLAGHER & CO | US04316JAH23 | 1.18% | $101K | Debt | United States | USD |
| 24 | MARS INC | US571676BA26 | 1.17% | $101K | Debt | United States | USD |
| 25 | VERISK ANALYTICS INC | US92345YAJ55 | 1.16% | $100K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 96.37% | |
| Short-term investment vehicles (cash funds) | 11.92% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.49% | |
| United Kingdom | 4.55% | |
| Canada | 2.15% | |
| Bermuda | 0.79% | |
| Luxembourg | 0.67% | |
| Ireland | 0.57% | |
| Netherlands | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.29% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2200
- 12-month yield
- 5.23%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2200) ÷ latest price ($23.31) × 100 = 5.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1020 |
| 1 Sep 2026 | $0.1040 |
| 3 Aug 2026 | $0.1000 |
| 1 Jul 2026 | $0.1010 |
| 1 Jun 2026 | $0.1010 |
| 1 May 2026 | $0.1010 |
| 1 Apr 2026 | $0.1010 |
| 2 Mar 2026 | $0.1020 |
| 2 Feb 2026 | $0.1010 |
| 18 Dec 2025 | $0.1050 |
| 1 Dec 2025 | $0.1010 |
| 3 Nov 2025 | $0.1010 |
| 1 Oct 2025 | $0.1010 |
| 2 Sep 2025 | $0.1010 |
| 1 Aug 2025 | $0.1010 |
| 1 Jul 2025 | $0.1010 |
| 2 Jun 2025 | $0.1020 |
| 1 May 2025 | $0.1010 |
| 1 Apr 2025 | $0.1010 |
| 3 Mar 2025 | $0.1010 |
| 3 Feb 2025 | $0.1020 |
| 19 Dec 2024 | $0.1010 |
| 2 Dec 2024 | $0.0970 |
| 1 Nov 2024 | $0.0970 |
| 1 Oct 2024 | $0.0220 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087955) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYCN and BND Vanguard Total Bond Market ETF
- MYCN and AGG iShares Core U.S. Aggregate Bond ETF
- MYCN and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MYCN and BSV Vanguard Short-Term Bond ETF