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MYCN · NASDAQ · ETF

State Street My2034 Corporate Bond ETF (MYCN) Price, Holdings & Fees

$380.54+0.96%+$3.62End-of-day price as of Oct 9, 2026

State Street My2034 Corporate Bond ETF (MYCN) closed at $380.54 on Oct 9, 2026, up 0.96% from the previous close of $376.92.

Share price, past year

1Y +6.29%

52-week range $345.86 – $417.64. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$380.54
Sep 30, 2026$390.75
Aug 31, 2026$413.56
Jul 31, 2026$391.00
Jun 30, 2026$368.82
May 29, 2026$352.23
Apr 30, 2026$373.52
Mar 31, 2026$395.84
Feb 27, 2026$359.34
Jan 30, 2026$366.30
Dec 31, 2025$375.22
Nov 28, 2025$371.14
Oct 31, 2025$362.38

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$8.6M
as of May 31, 2026
Holdings
118
as of May 31, 2026
52-week range
$345.86 – $417.64

State Street My2034 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

State Street My2034 Corporate Bond ETF held 118 investments worth $8.60M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 9.67% of the fund.

State Street My2034 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street Global Advisors9.67%$831.17K
2GENERAL MOTORS FINL CO2.78%$238.83K
3BP CAP MARKETS AMERICA2.44%$209.72K
4IMPERIAL BRANDS FIN PLC2.40%$206.54K
5COCA-COLA CONSOLIDATED2.39%$205.60K
6State Street Global Advisors2.25%$193.39K
7AT&T INC2.07%$177.73K
8DUKE ENERGY CAROLINAS1.68%$144.72K
9BROADCOM INC1.68%$144.09K
10ABBVIE INC1.67%$143.97K
11LAS VEGAS SANDS CORP1.62%$139.39K
12DTE ELECTRIC CO1.60%$137.80K
13SOUTHERN CO1.57%$134.93K
14CARRIER GLOBAL CORP1.47%$126.53K
15ANHEUSER-BUSCH INBEV WOR1.41%$121.24K
16T-MOBILE USA INC1.41%$120.96K
17HP ENTERPRISE CO1.40%$120.62K
18ENERGY TRANSFER LP1.31%$112.40K
19NOVARTIS CAPITAL CORP1.29%$110.80K
20CHARTER COMM OPT LLC/CAP1.25%$107.80K
21BERRY GLOBAL INC1.25%$107.30K
22DEVON ENERGY CORPORATION1.22%$104.69K
23ARTHUR J GALLAGHER & CO1.18%$101.48K
24MARS INC1.17%$100.65K
25VERISK ANALYTICS INC1.16%$99.95K

Top 25 of 118 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street My2034 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt96.37%
Cash and short-term investments11.92%
State Street My2034 Corporate Bond ETF holdings by country, largest 7
Country% of fund
United States99.49%
United Kingdom4.55%
Canada2.15%
Bermuda0.79%
Luxembourg0.67%
Ireland0.57%
Netherlands0.06%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, State Street My2034 Corporate Bond ETF's total return was −0.99%, as reported to the SEC.

State Street My2034 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.55%
Apr 30, 2026+0.51%
Mar 31, 2026−2.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street My2034 Corporate Bond ETF
Ticker
MYCN
Exchange
NASDAQ
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000087955
SEC CIK
0001516212
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street My2034 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is MYCN's price?

State Street My2034 Corporate Bond ETF (MYCN) closed at $380.54 on Oct 9, 2026, up 0.96% from the previous close of $376.92.

What is MYCN's expense ratio?

State Street My2034 Corporate Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does MYCN hold?

State Street My2034 Corporate Bond ETF held 118 investments worth $8.60M as of May 31, 2026. Its largest holding was State Street Global Advisors, at 9.67% of the fund. Its five largest holdings were State Street Global Advisors, GENERAL MOTORS FINL CO, BP CAP MARKETS AMERICA, IMPERIAL BRANDS FIN PLC, COCA-COLA CONSOLIDATED.

How has MYCN performed?

Over the 3 months to May 31, 2026, State Street My2034 Corporate Bond ETF's total return was −0.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures