See what your fund actually adds
State Street My2034 Corporate Bond ETF MYCN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MYCN | Replication |
|---|---|---|
| Annualized growth | 1.4% | 0.6% |
| Annualized volatility | 5.3% | 5.3% |
| Sharpe ratio | 0.28 | 0.13 |
| Maximum drawdown | 5.0% | 5.3% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model MYCN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCIT | FI · IG Credit | 51.9% |
| VCLT | FI · Long Corp | 24.4% |
| VCSH | FI · Short Corp | 9.8% |
| VGIT | FI · Intermediate Gov | 7.7% |
| SCHP | FI · TIPS | 6.1% |