US
State Street My2034 Corporate Bond ETF
MYCN · Fixed Income
$24.45
-0.35%
Assets
n/a
Expense ratio
0.15%
Holdings
117
1Y return
+7.9%
Forward P/E
n/a
Top 10 holdings
+21.1%
Return and risk
| 1Y total return | +7.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 46.85 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 117 |
| Expense ratio | 0.15% |
| Dividend yield | +5.0% |
| Top 10 holdings | +21.1% |
| Volume | 2K |
All ETF indicators
| All Time High | 25.2 |
| All Time High Change | -2.66 |
| All Time High Date | 2025-10-27 |
| All Time Low | 23.35 |
| All Time Low Change | 5.05 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.07 |
| Cagr1y | 7.89 |
| Ch1m | -0.24 |
| Ch1w | 0.45 |
| Ch1y | 2.68 |
| Ch3m | -1.53 |
| Ch6m | -1.13 |
| Ch YTD | -1.15 |
| Close | 24.53 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.99 |
| Dps | 1.22 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.2 |
| High52ch | -3 |
| High52 Date | 2025-10-28 |
| Inception Date | 2024-09-23 |
| Isin | US78470P7399 |
| Last Dividend | 0.1 |
| Low52 | 23.73 |
| Low52ch | 3.02 |
| Low52 Date | 2025-05-21 |
| Ma150 | 24.81 |
| Ma150ch | -1.13 |
| Ma20 | 24.61 |
| Ma200 | 24.8 |
| Ma200ch | -1.07 |
| Ma20ch | -0.34 |
| Ma50 | 24.6 |
| Ma50ch | -0.3 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.85 |
| Rsi Monthly | 45.83 |
| Rsi Weekly | 45.16 |
| Sharpe Ratio | 0.8 |
| Sortino Ratio | 2.53 |
| Top10holdings | 21.12 |
| Tr1m | 0.17 |
| Tr1y | 7.88 |
| Tr3m | -0.3 |
| Tr6m | 1.34 |
| Tr YTD | 0.49 |