MYCN

$24.77

Fund Essentials - as of Sep 30, 2025

Net Assets
$7M
Expense Ratio
0.15%
Dividend Yield (Current)
4.43%
Holdings
108
Inception Date
Sep 23, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.09%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Bonds: 99.17%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GM 5.95 04/04/34General Motors Financial Co Inc 0.0595 2034-04-043.21%
IMBLN 5.875 07/01/34Imbln 5.875 07/01/34 144A2.80%
ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20341.96%
AVGO 3.469 04/15/34 Broadcom Inc 3.469% 04/15/341.96%
DTE 5.2 03/01/34Dte Electric Co.1.87%
Top 10 Concentration: 20.20%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $1.01

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.26%
YTD
+9.01%
1 Year
+9.01%
3 Year
+6.11%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1GM 5.95 04/04/34General Motors Financial Co Inc 0.0595 2034-04-04Financials3.21%
2IMBLN 5.875 07/01/34Imbln 5.875 07/01/34 144AFinancials2.80%
3ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/2034Health Care1.96%
4AVGO 3.469 04/15/34 Broadcom Inc 3.469% 04/15/34Information Technology1.96%
5DTE 5.2 03/01/34Dte Electric Co.Utilities1.87%
6SO 5.7 03/15/34Southern Co 5.7% 03/15/34Utilities1.84%
7CARR 5.9 03/15/34Carrier Global Corp 5.9% 15Mar2034Industrials1.73%
8ABIBB 5 06/15/34Anheuser Busch Inbev Wor Company Guar 06/34 5Consumer Staples1.66%
9TMUS 5.15 04/15/34T-Mobile Usa Inc 5.15 04-15-2034Communication Services1.65%
10ET 5.6 09/01/34Energy Transfer Lp Regd 5.60000000 09/01/2034Energy1.52%