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State Street My2034 Corporate Bond ETF (MYCN)

Target Maturity | Exchange Traded Fund | NasdaqGM
24.16 USD -0.14 (-0.576%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 2:55 a.m. EDT

The security is a specialized corporate bond fund targeting 2034 maturities, offering a robust 4.98% yield driven by fixed coupon payments rather than capital appreciation. Recent price action shows the asset trading near its 52-week lows, having drifted below both its 50-day and 200-day moving averages, which suggests a lack of immediate upward momentum despite the attractive income. The statistical forecast indicates a negligible 0.20% expected move over the next 45 days with high confidence, confirming that the asset is currently in a low-volatility, range-bound state rather than a trending phase. For investors seeking steady income, the yield is compelling, but the lack of price growth potential and the specific long-dated nature of the underlying bonds mean there is no strong case for aggressive capital gains in the near term.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.010460
MSTL_900.010759
MSTL0.010767
AutoETS0.010990
AutoARIMA0.011044
MSTL_500.011085
MSTL_50_900.012218

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 76%
H-stat 4.49
Ljung-Box p 0.000
Jarque-Bera p 0.608
Excess Kurtosis -0.39

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.41% 4.93%
Dividend History
Date Dividend Yield %
2026-07-01 0.101 0.414291
2026-06-01 0.101 0.413003
2026-05-01 0.101 0.412514
2026-04-01 0.101 0.412717
2026-03-02 0.102 0.409014
2026-02-02 0.101 0.408196
2025-12-18 0.105 0.423097
2025-12-01 0.101 0.405867
2025-11-03 0.101 0.407834
2025-10-01 0.101 0.405021
2025-09-02 0.101 0.412329
2025-08-01 0.101 0.410569
2025-07-01 0.101 0.412497
2025-06-02 0.102 0.425266
2025-05-01 0.101 0.421466
2025-04-01 0.101 0.416804
2025-03-03 0.101 0.414410
2025-02-03 0.102 0.427011
2024-12-19 0.101 0.423818
2024-12-02 0.097 0.395676
2024-11-01 0.097 0.403209
2024-10-01 0.022 0.087965
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.98

Info Dump

Attribute Value
All Time High 25.2
All Time Low 23.35
Ask 24.19
Ask Size 7
Average Daily Volume10 Day 1,010
Average Daily Volume3 Month 921
Average Volume 921
Average Volume10Days 1,010
Beta3 Year 0.0
Bid 24.15
Bid Size 7
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 24.2242
Day Low 24.16
Dividend Yield 4.98
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.42788
Fifty Day Average Change -0.2678795
Fifty Day Average Change Percent -0.010966138
Fifty Two Week Change Percent -0.041371584
Fifty Two Week High 25.2
Fifty Two Week High Change -1.0400009
Fifty Two Week High Change Percent -0.041269876
Fifty Two Week Low 24.15
Fifty Two Week Low Change 0.010000229
Fifty Two Week Low Change Percent 0.00041408816
Fifty Two Week Range 24.15 - 25.2
First Trade Date Milliseconds 1,727,184,600,000
Full Exchange Name NasdaqGM
Fund Family State Street Investment Management
Fund Inception Date 1,727,049,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2034, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Long Name State Street My2034 Corporate Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1887729203
Nav Price 24.25042
Net Assets 8,573,273.0
Net Expense Ratio 0.15
Open 24.2242
Phone (866) 787-2257
Previous Close 24.3
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.13999939
Regular Market Change Percent -0.5761292
Regular Market Day High 24.2242
Regular Market Day Low 24.16
Regular Market Day Range 24.16 - 24.2242
Regular Market Open 24.2242
Regular Market Previous Close 24.3
Regular Market Price 24.16
Regular Market Time 1,783,972,800
Regular Market Volume 1,801
Short Name State Street My2034 Corporate B
Source Interval 15
Symbol MYCN
Total Assets 8,573,273
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.18357
Trailing Three Month Returns 1.18357
Triggerable 1
Two Hundred Day Average 24.731794
Two Hundred Day Average Change -0.5717945
Two Hundred Day Average Change Percent -0.023119815
Type Disp ETF
Volume 1,801
Yield 0.0498
Ytd Return 0.78962