SPDR SSgA My2034 Corporate Bond ETF (MYCN)

Assets	$7.48M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$1.22
Dividend Yield	4.89%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	+1.33%

Volume	3
Open	24.88
Previous Close	24.91
Day's Range	24.88 - 24.88
52-Week Low	23.35
52-Week High	25.20
Beta	n/a
Holdings	109
Inception Date	Sep 23, 2024

About MYCN

Fund Home Page

The SPDR SSgA My2034 Corporate Bond ETF (MYCN) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2034. Bonds are USD-denominated. MYCN was launched on Sep 23, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: MYCN
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Dec 1, 2025	$0.10149	Dec 4, 2025
Nov 3, 2025	$0.10146	Nov 6, 2025
Oct 1, 2025	$0.10145	Oct 6, 2025
Sep 2, 2025	$0.10107	Sep 5, 2025
Aug 1, 2025	$0.10116	Aug 6, 2025
Jul 1, 2025	$0.10133	Jul 7, 2025