# MYCN (State Street My2034 Corporate Bond ETF)

State Street · Bond ETFs · Corporate bond · data as of Oct 2, 2026

MYCN is actively managed and returned −2.9% over the past year.

## Key facts

- MYCN, total return, 1 year: −2.9%, as of Oct 2, 2026.
- MYCN, expense ratio: 0.15%, as of Oct 2, 2026.
- MYCN, holdings: 120, as of Oct 2, 2026.
- MYCN, below its high: −5.0%, as of Oct 2, 2026.
- MYCN, net assets: $9m (the issuer’s own daily fund list, as of Oct 1, 2026).

## MYCN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.3% | +3.6% | −7.8 pts | −9.6 pts |
| 6 months | −3.6% | +17.9% | −21.5 pts | −32.0 pts |
| 1 year | −2.9% | +16.2% | −19.1 pts | −27.2 pts |
| Since listing | +1.8% | +37.8% | −36.0 pts | −54.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $23.08 | ETFIQ |
| Listed since | Sep 24, 2024 | ETFIQ |
| Net assets | $9m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −5.0% | ETFIQ |
| Holdings | 120 | ETFIQ |
| Top ten weight | 20.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has MYCN performed?

Over the year to Oct 2, 2026, MYCN returned −2.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does MYCN cost?

The prospectus expense ratio is 0.15% a year.

### How far is MYCN below its high?

5.0% below its high of Feb 23, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MYCN, data as of Oct 2, 2026. https://etfiq.com/funds/mycn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mycn  ·  JSON: https://etfiq.com/funds/mycn.json