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State Street My2034 Corporate Bond (MYCN) ETF Holdings & Analysis

ETFOther

$23.84+0.02%
1-year price historyRange $23.83 – $25.20
52-week range$23.84
$23.81$25.20

What MYCN does

The State Street My2034 Corporate Bond ETF operates as an actively managed investment vehicle, employing a target maturity strategy. Its primary focus is on corporate debt instruments slated to mature in 2034, and it is structured to return any remaining principal to investors before ceasing operations around December 15, 2034. This fund aims to maximize current earnings while simultaneously preserving capital. It achieves this by implementing a comprehensive investment approach that combines a high-level, risk-conscious analysis of sectors with granular, company-specific fundamental research for security selection. This meticulous process seeks to build a portfolio that strategically overweights the most attractive industries and issuers. As a component of the State Street MyIncome ETF series—a collection of target maturity funds—this particular offering serves as an efficient resource for investors. It empowers them to construct customized bond ladder portfolios, aiding in the management of interest rate volatility, optimizing cash flow, and addressing immediate liquidity needs.

Fund profile

Category
Other
AUM
$7.16M
Holdings
10
52-week high
$25.20
52-week low
$23.81

Top holdings

Top 1021%
HoldingWeight
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.2272.95%
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.952.47%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.8752.13%
COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.452.13%
AT+T INC SR UNSECURED 02/34 5.42.10%
ABBVIE INC SR UNSECURED 03/34 5.052.00%
HP ENTERPRISE CO SR UNSECURED 10/34 51.75%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.851.75%
SOUTHERN CO SR UNSECURED 03/34 5.71.71%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.21.60%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States90.26%
United Kingdom3.84%
Canada2.12%
Luxembourg1.20%
Other1.12%
Ireland0.76%
Bermuda0.71%

PortView Portfolio Insights

PortView analyzes how MYCN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MYCN track?
MYCN is the State Street My2034 Corporate Bond ETF, a Other ETF.
What is the expense ratio of MYCN?
Expense ratio data for MYCN is shown on the page when available from our data provider.
What are the largest holdings in MYCN?
Top holdings include BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227, GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95, IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875, COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45, AT+T INC SR UNSECURED 02/34 5.4.
How can PortView analyze MYCN overlap with other ETFs?
PortView computes the holdings overlap between MYCN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.