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MYCN - SPDR SSGA My2034 Corporate Bond ETF (USD) (US78470P7399)

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(%)
US78470P7399
MYCN ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
24.01 USD
NAV per Share | 10/08/2026
23/09/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
MYCN
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
ICE 2034 Maturity US Corporate Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
8.4 mln USD
Fund NAV | 10/08/2026
8.4 mln USD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 10/08/2026, NASDAQ

  • YTD
    -0.54 %
  • 1M
    -1.54 %
  • 3M
    -1.88 %
  • 6M
    0.47 %
  • 1Y
    6.14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The SPDR SSGA My2034 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2034 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034 issued by U.S. corporates.

MYCN profile

The SPDR SSGA My2034 Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P7399. Main exchange is NASDAQ and ticker symbol is MYCN. The total expense ratio is 0.15%. The SPDR SSGA My2034 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYCN on 07/08/2026

Download structure in Excel
Paper Value
STATE STR INSTL INVT TR 3.18%
General Motors Financial, 5.95% 4apr2034, USD 2.79%
BP Capital Markets America, 5.227% 17nov2034, USD 2.45%
Imperial Brands, 5.875% 1jul2034, USD 2.42%
Coca-Cola Consolidated, 5.45% 1jun2034, USD 2.41%
AT&T Inc, 5.4% 15feb2034, USD 2.06%
Duke Energy Carolinas, 4.85% 15jan2034, USD 1.68%
AbbVie, 5.05% 15mar2034, USD 1.67%
Broadcom Inc, 3.469% 15apr2034, USD 1.65%
Las Vegas Sands Corp, 6.2% 15aug2034, USD 1.62%
DTE Electric, 5.2% 1mar2034, USD (C) 1.6%
Southern Co., 5.7% 15mar2034, USD (2023E) 1.57%
Carrier Global, 5.9% 15mar2034, USD 1.48%
AB InBev Worldwide, 5% 15jun2034, USD 1.42%
Hewlett Packard Enterprise, 5% 15oct2034, USD 1.41%
T-Mobile USA, 5.15% 15apr2034, USD 1.4%
Energy Transfer, 5.6% 1sep2034, USD 1.31%
Novartis AG, 4.2% 18sep2034, USD 1.29%
Berry Global, 5.65% 15jan2034, USD 1.26%
Devon Energy, 5.2% 15sep2034, USD 1.22%
Arthur J. Gallagher, 5.45% 15jul2034, USD 1.19%
MARS, 5.2% 1mar2035, USD 1.17%
Verisk Analytics, 5.25% 5jun2034, USD 1.17%
Cheniere Energy Partners, 5.75% 15aug2034, USD 1.15%
Enbridge, 5.625% 5apr2034, USD 1.14%
Tyson Foods, 4.875% 15aug2034, USD 1.14%
Pacific Gas & Electric, 5.8% 15may2034, USD 1.14%
Alphabet, 4.5% 15may2035, USD 1.13%
Extra Space Storage LP, 5.4% 1feb2034, USD 1.11%
Amazon.com, 4.8% 5dec2034, USD 1.1%
Sonoco Products, 5% 1sep2034, USD 1.09%
Corebridge Financial, 5.75% 15jan2034, USD 0.96%
UnitedHealth Group, 5.15% 15jul2034, USD 0.94%
Cisco Systems, 5.05% 26feb2034, USD 0.94%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.91%
Constellation Energy Generation, 6.125% 15jan2034, USD 0.87%
Dow Chemical, 4.25% 1oct2034, USD 0.86%
Meta Platforms, 4.75% 15aug2034, USD 0.85%
AEP Texas, 5.7% 15may2034, USD (O) 0.84%
Jefferies Financial Group, 6.2% 14apr2034, USD 0.84%
Take-Two Interactive, 5.6% 12jun2034, USD 0.84%
Metlife, 5.3% 15dec2034, USD 0.83%
National Grid, 5.418% 11jan2034, USD 0.83%
Georgia Power, 5.25% 15mar2034, USD (2024B) 0.83%
AutoZone, 5.4% 15jul2034, USD 0.83%
Brown & Brown, 5.65% 11jun2034, USD 0.83%
Pacificorp, 5.45% 15feb2034, USD 0.83%
Oracle, 4.3% 8jul2034, USD 0.82%
Ovintiv, 6.5% 15aug2034, USD 0.82%
Arch Capital Group Ltd., 7.35% 1may2034, USD 0.8%
Smith & Nephew, 5.4% 20mar2034, USD 0.79%
L3Harris Technologies, 5.35% 1jun2034, USD 0.77%
Regency Centers, L.P., 5.25% 15jan2034, USD 0.77%
Oracle, 4.7% 27sep2034, USD 0.73%
Brixmor Operating Partnership, 5.5% 15feb2034, USD 0.71%
HCA, 5.45% 15sep2034, USD 0.71%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0.7%
ArcelorMittal, 6% 17jun2034, USD 0.67%
Invitation Homes Operating Partnership, 2.7% 15jan2034, USD 0.67%
Occidental Petroleum, 5.55% 1oct2034, USD 0.66%
Thermo Fisher Scientific, 5.2% 31jan2034, USD 0.66%
American Homes 4 Rent L.P., 5.5% 15jul2034, USD (A) 0.65%
Centerpoint Energy Houston Electric, 5.15% 1mar2034, USD 0.65%
Goldman Sachs, 6.561% 24oct2034, USD 0.63%
Targa Resources Corp, 6.5% 30mar2034, USD 0.63%
RTX, 6.1% 15mar2034, USD 0.63%
Charles Schwab, 5.853% 19may2034, USD 0.61%
Marvell Technology, 5.95% 15sep2033, USD 0.61%
Ventas, 5.625% 1jul2034, USD 0.6%
Glencore International AG, 5.634% 4apr2034, USD 0.6%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.6%
Diamondback Energy, 5.4% 18apr2034, USD 0.59%
Morgan Stanley, 5.466% 18jan2035, USD (I) 0.59%
Leidos, Inc., 5.5% 15mar2035, USD 0.59%
American Water Capital, 5.15% 1mar2034, USD 0.59%
Keurig Dr Pepper Inc, 5.3% 15mar2034, USD 0.59%
Waste Connections, 5% 1mar2034, USD 0.59%
General Motors Financial, 5.45% 6sep2034, USD 0.59%
Boeing, 3.6% 1may2034, USD 0.58%
Eli Lilly, 4.6% 14aug2034, USD 0.58%
ONEOK, 5.05% 1nov2034, USD 0.57%
Aercap Holdings, 4.95% 10sep2034, USD 0.57%
Verizon Communications, 4.4% 1nov2034, USD 0.55%
Lincoln National, 5.852% 15mar2034, USD 0.54%
Capital One Financial, 7.964% 2nov2034, USD 0.54%
United Parcel Service, 5.15% 22may2034, USD 0.54%
Eastman Chemical, 5.625% 20feb2034, USD 0.54%
Solventum, 5.6% 23mar2034, USD 0.48%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.48%
AGCO, 5.8% 21mar2034, USD 0.48%
Citigroup, 5.827% 13feb2035, USD 0.48%
JP Morgan, 5.336% 23jan2035, USD 0.47%
Astrazeneca Finance, 5% 26feb2034, USD 0.47%
Kinder Morgan, 5.3% 1dec2034, USD 0.47%
Synopsys, 5.15% 1apr2035, USD 0.46%
CDW LLC, 5.55% 22aug2034, USD 0.46%
Alexandria Real Estate Equities Inc., 2.95% 15mar2034, USD 0.45%
Suncor Energy, 5.95% 1dec2034, USD 0.43%
Owens Corning, 5.7% 15jun2034, USD 0.42%
AutoNation, 5.89% 15mar2035, USD 0.42%
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