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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
23.53 USD
NAV per Share | 29/10/2026
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
9.41 mln USD
Fund NAV | 29/10/2026
9.41 mln USD
Share Class NAV | 29/10/2026
No
UCITS
USA
Country of registration
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Yield on 30/10/2026, NASDAQ

  • YTD
    -1.32 %
  • 1M
    2.22 %
  • 3M
    -0.95 %
  • 6M
    -1.49 %
  • 1Y
    -0.73 %
  • 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 29/10/2026

Download structure in Excel
Paper Value
BP Capital Markets America, 5.227% 17nov2034, USD 2.93%
General Motors Financial, 5.95% 4apr2034, USD 2.42%
Imperial Brands, 5.875% 1jul2034, USD 2.11%
Coca-Cola Consolidated, 5.45% 1jun2034, USD 2.1%
AT&T Inc, 5.4% 15feb2034, USD 2.04%
AbbVie, 5.05% 15mar2034, USD 1.98%
Hewlett Packard Enterprise, 5% 15oct2034, USD 1.73%
Duke Energy Carolinas, 4.85% 15jan2034, USD 1.73%
Southern Co., 5.7% 15mar2034, USD (2023E) 1.69%
Devon Energy, 5.2% 15sep2034, USD 1.59%
Verisk Analytics, 5.25% 5jun2034, USD 1.53%
Broadcom Inc, 3.469% 15apr2034, USD 1.41%
DTE Electric, 5.2% 1mar2034, USD (C) 1.41%
Las Vegas Sands Corp, 6.2% 15aug2034, USD 1.4%
SSI US GOV MONEY MARKET CLASS 1.35%
NiSource, 5.35% 1apr2034, USD 1.3%
Arthur J. Gallagher, 5.45% 15jul2034, USD 1.29%
Carrier Global, 5.9% 15mar2034, USD 1.29%
Oracle, 4.7% 27sep2034, USD 1.29%
AB InBev Worldwide, 5% 15jun2034, USD 1.24%
Bunge Limited Finance, 4.65% 17sep2034, USD 1.24%
Extra Space Storage LP, 5.4% 1feb2034, USD 1.23%
T-Mobile USA, 5.15% 15apr2034, USD 1.21%
Sonoco Products, 5% 1sep2034, USD 1.21%
Boeing, 3.6% 1may2034, USD 1.2%
Energy Transfer, 5.6% 1sep2034, USD 1.15%
Novartis AG, 4.2% 18sep2034, USD 1.13%
ArcelorMittal, 6% 17jun2034, USD 1.12%
Berry Global, 5.65% 15jan2034, USD 1.1%
UnitedHealth Group, 5.15% 15jul2034, USD 1.08%
CVS Health, 5.7% 1jun2034, USD 1.05%
Georgia Power, 5.25% 15mar2034, USD (2024B) 1.05%
MARS, 5.2% 1mar2035, USD 1.03%
General Motors Financial, 5.45% 6sep2034, USD 1.02%
Cheniere Energy Partners, 5.75% 15aug2034, USD 1%
AEP Texas, 5.7% 15may2034, USD (O) 1%
Enbridge, 5.625% 5apr2034, USD 1%
Tyson Foods, 4.875% 15aug2034, USD 1%
Pacific Gas & Electric, 5.8% 15may2034, USD 0.99%
Alphabet, 4.5% 15may2035, USD 0.98%
Brown & Brown, 5.65% 11jun2034, USD 0.98%
Pacificorp, 5.45% 15feb2034, USD 0.98%
Amazon.com, 4.8% 5dec2034, USD 0.96%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0.9%
Corebridge Financial, 5.75% 15jan2034, USD 0.84%
Cisco Systems, 5.05% 26feb2034, USD 0.83%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.79%
Ventas, 5.625% 1jul2034, USD 0.79%
Constellation Energy Generation, 6.125% 15jan2034, USD 0.76%
ONEOK, 5.05% 1nov2034, USD 0.75%
Dow Chemical, 4.25% 1oct2034, USD 0.75%
Aercap Holdings, 4.95% 10sep2034, USD 0.75%
Meta Platforms, 4.75% 15aug2034, USD 0.74%
National Grid, 5.418% 11jan2034, USD 0.73%
Metlife, 5.3% 15dec2034, USD 0.73%
Jefferies Financial Group, 6.2% 14apr2034, USD 0.73%
AutoZone, 5.4% 15jul2034, USD 0.73%
Take-Two Interactive, 5.6% 12jun2034, USD 0.73%
Ovintiv, 6.5% 15aug2034, USD 0.72%
Arch Capital Group Ltd., 7.35% 1may2034, USD 0.7%
Smith & Nephew, 5.4% 20mar2034, USD 0.69%
Oracle, 4.3% 8jul2034, USD 0.69%
L3Harris Technologies, 5.35% 1jun2034, USD 0.68%
Regency Centers, L.P., 5.25% 15jan2034, USD 0.67%
Kinder Morgan, 5.3% 1dec2034, USD 0.67%
Brixmor Operating Partnership, 5.5% 15feb2034, USD 0.63%
HCA, 5.45% 15sep2034, USD 0.62%
Alexandria Real Estate Equities Inc., 2.95% 15mar2034, USD 0.61%
Invitation Homes Operating Partnership, 2.7% 15jan2034, USD 0.58%
Occidental Petroleum, 5.55% 1oct2034, USD 0.58%
Thermo Fisher Scientific, 5.2% 31jan2034, USD 0.57%
Centerpoint Energy Houston Electric, 5.15% 1mar2034, USD 0.57%
American Homes 4 Rent L.P., 5.5% 15jul2034, USD (A) 0.57%
Goldman Sachs, 6.561% 24oct2034, USD 0.55%
Targa Resources Corp, 6.5% 30mar2034, USD 0.55%
RTX, 6.1% 15mar2034, USD 0.55%
Charles Schwab, 5.853% 19may2034, USD 0.53%
Marvell Technology, 5.95% 15sep2033, USD 0.53%
Diamondback Energy, 5.4% 18apr2034, USD 0.52%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.52%
Glencore International AG, 5.634% 4apr2034, USD 0.52%
Morgan Stanley, 5.466% 18jan2035, USD (I) 0.52%
Athene Holding, 5.875% 15jan2034, USD 0.52%
American Water Capital, 5.15% 1mar2034, USD 0.52%
Leidos, Inc., 5.5% 15mar2035, USD 0.51%
Keurig Dr Pepper Inc, 5.3% 15mar2034, USD 0.51%
Waste Connections, 5% 1mar2034, USD 0.51%
Eli Lilly, 4.6% 14aug2034, USD 0.51%
Verizon Communications, 4.4% 1nov2034, USD 0.48%
Lincoln National, 5.852% 15mar2034, USD 0.47%
Ingersoll Rand, 5.45% 15jun2034, USD 0.47%
United Parcel Service, 5.15% 22may2034, USD 0.47%
Capital One Financial, 7.964% 2nov2034, USD 0.47%
Eastman Chemical, 5.625% 20feb2034, USD 0.47%
Solventum, 5.6% 23mar2034, USD 0.42%
AGCO, 5.8% 21mar2034, USD 0.42%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.42%
Kilroy Realty, L.P., 2.65% 15nov2033, USD 0.42%
JP Morgan, 5.336% 23jan2035, USD 0.41%
Citigroup, 5.827% 13feb2035, USD 0.41%
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