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State Street My2034 Corporate Bond ETF MYCN

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23.60 USD +0.13 (+0.54%)

At closeNov 4, 2026, 4:00 PM EST

23.47 -0.13 -0.54%

After hours · Nov 4, 4:00 PM ET

23.59 Day range 23.60

23.04 52-week range 25.16

YTD: -4.93%
1 year: -4.82%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $9.37M
NAV: 23.43
Holdings: 122
Inception: 2024-09-23
Top 10 weight: 21.03%

BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227 2.97%
SSI US GOV MONEY MARKET CLASS 2.53%
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95 2.45%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875 2.13%
COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45 2.13%
ABBVIE INC SR UNSECURED 03/34 5.05 2.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85 1.75%
HP ENTERPRISE CO SR UNSECURED 10/34 5 1.74%
SOUTHERN CO SR UNSECURED 03/34 5.7 1.71%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2 1.60%
VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 1.55%
BROADCOM INC SR UNSECURED 04/34 3.469 1.43%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2 1.42%
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 1.42%
NISOURCE INC SR UNSECURED 04/34 5.35 1.31%
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 1.25%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65 1.25%
EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4 1.24%
T MOBILE USA INC COMPANY GUAR 04/34 5.15 1.22%
SONOCO PRODUCTS CO SR UNSECURED 09/34 5 1.22%
BOEING CO SR UNSECURED 05/34 3.6 1.21%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 1.16%

Corporate 98.63%
Cash & Others 1.37%

United States 90.01%
United Kingdom 3.84%
Canada 2.12%
Other 1.37%
Luxembourg 1.19%
Ireland 0.76%
Bermuda 0.71%

Updated 2026-11-04

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