MYCN — SPDR SSGA My2034 Corporate Bond ETF
Data updated: 2026-07-29
MYCN — SPDR SSGA My2034 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $8.60M AUM · 0.15% expense ratio · 7.0% 1-yr return. From SEC regulatory filings.
MYCN Fund Overview
MYCN — SPDR SSGA My2034 Corporate Bond ETF is a US ETF managed by SSGA Active Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: Intermediate Corporate Bond
- Assets under management: $8.60M
- 1-year return: 7.0%
- Ticker: MYCN
- SEC CIK: 0001516212
- SEC series ID: S000087955
- Share class ID: C000253983
MYCN Holdings
Top 10 holdings of SPDR SSGA My2034 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 9.67% |
| General Motors Finl Co. | 2.78% |
| Bp Cap Markets America | 2.44% |
| Imperial Brands Fin PLC | 2.40% |
| Coca-Cola Consolidated | 2.39% |
| State Street Global Advisors | 2.25% |
| At&t, Inc. | 2.07% |
| Duke Energy Carolinas | 1.68% |
| Broadcom, Inc. | 1.68% |
| Abbvie, Inc. | 1.67% |
MYCN Portfolio Allocation
Asset-class allocation of SPDR SSGA My2034 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.4% |
| Cash & Equivalents | 11.9% |
MYCN Performance
Total returns for MYCN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 7.0% |
MYCN Risk Information
Risk metrics for MYCN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
MYCN Costs and Fees
MYCN costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 27%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MYCN Cashflows
Over the 12 months to 2026-02, SPDR SSGA My2034 Corporate Bond ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
MYCN Debt Constituents
Largest debt holdings of SPDR SSGA My2034 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| General Motors Finl Co. | 2.78% |
| Bp Cap Markets America | 2.44% |
| Imperial Brands Fin PLC | 2.40% |
| Coca-Cola Consolidated | 2.39% |
| At&t, Inc. | 2.07% |
| Duke Energy Carolinas | 1.68% |
| Broadcom, Inc. | 1.68% |
| Abbvie, Inc. | 1.67% |
| Las Vegas Sands Corp. | 1.62% |
| Dte Electric Co. | 1.60% |
MYCN Prospectus and SEC Filings
Official SPDR SSGA My2034 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.