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State Street My2034 Corporate Bond ETF MYCN

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23.61 USD +0.14 (+0.60%)

At closeNov 6, 2026, 4:00 PM EST

23.61 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.61 Day range 23.61

23.08 52-week range 25.13

YTD: -4.88%
1 year: -4.95%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $9.44M
NAV: 23.61
Holdings: 122
Inception: 2024-09-23
Top 10 weight: 20.14%

BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 2.99%
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 2.47%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 2.14%
COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 2.14%
ABBVIE INC SR UNSECURED 03/34 5.05 2.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85 1.76%
HP ENTERPRISE CO SR UNSECURED 10/34 5 1.75%
SOUTHERN CO SR UNSECURED 03/34 5.7 1.72%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 1.61%
VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 1.55%
SSI US GOV MONEY MARKET CLASS 1.54%
BROADCOM INC SR UNSECURED 04/34 3.469 1.43%
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 1.43%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2 1.43%
NISOURCE INC SR UNSECURED 04/34 5.35 1.32%
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45 1.31%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9 1.31%
ORACLE CORP SR UNSECURED 09/34 4.7 1.28%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5 1.26%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 1.26%
EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 1.25%
T MOBILE USA INC COMPANY GUAR 04/34 5.15 1.23%
SONOCO PRODUCTS CO SR UNSECURED 09/34 5 1.23%
BOEING CO SR UNSECURED 05/34 3.6 1.22%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 1.17%

Corporate 98.63%
Cash & Others 1.37%

United States 89.41%
United Kingdom 3.84%
Canada 2.12%
Other 1.98%
Luxembourg 1.20%
Ireland 0.76%
Bermuda 0.71%

Updated 2026-11-07

Top institutional holders
Holder	% held	Shares	Value	Reported
Citadel Advisors Llc	100.00%	199,997	4.77M	Sep 29, 2024