evenfolioETF Details
State Street Investment Management·Target Maturity·MYCN · Nasdaq
State Street My2034 Corporate Bond ETF (MYCN)
- Price
- $23.36
- —25 Sept 2026
- Assets
- $9.6M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.16%
- Yield
- 5.07%
- Trailing distributions
- 1Y return
- -1.3%-1.2%
- Category -0.1%
- 3Y CAGR
- —
- Category 5.9%
- 5Y CAGR
- —
- Category 1.2%
Loading NAV history…
State Street My2034 Corporate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.9% | -3.8% | -1.3% | -2.7% | -1.3% | — | — | — | +1.3% |
| Target Maturity average | -2.0% | -2.4% | -0.5% | -1.2% | -0.1% | 5.9% | 1.2% | 2.9% | 1.1% |
| Difference | -0.8% | -1.4% | -0.8% | -1.5% | -1.2% | — | — | — | +0.2% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds98.9%
- Cash1.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Fixed Income · Target Maturity
- Ticker
- MYCN
- Exchange
- Nasdaq
- Inception
- 23 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.16%)
- Holdings turnover
- 27% (category 40%)
- Distribution yield
- 5.07%
- Beta, 3 years
- 0.00
- Total net assets
- $9.6M
- Average duration
- 5.32 years
- Average maturity
- 9.87 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other target maturity ETFs
Other ETFs in the Target Maturity category.
- IBGB · iShares iBonds Dec 2045 Term Treasury ETFiShares · $9.4M · ER 0.07%
- MYCM · State Street My2033 Corporate Bond ETFState Street Investment Management · $8.5M · ER 0.15%
- MYCO · State Street My2035 Corporate Bond ETFState Street Investment Management · $7.2M · ER 0.15%
- MYHD · State Street My2030 High Yield Corporate Bond ETFState Street Investment Management · $6.3M · ER 0.39%
- MYHE · State Street My2031 High Yield Corporate Bond ETFState Street Investment Management · $6.2M · ER 0.39%
- IBGL · iShares iBonds Dec 2055 Term Treasury ETFiShares · $5.7M · ER 0.07%