MYCF - SPDR SSGA My2026 Corporate Bond ETF (USD) (US78470P8207)

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US78470P8207

MYCF ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

24,98 USD

Wartość aktywów netto na akcję | 2026-07-01

2024-09-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

MYCF

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

ICE 2026 Maturity US Corporate Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

47,45 mln USD

Łączna wartość aktywów funduszu | 2026-07-01

47,45 mln USD

Wartość aktywów klasy akcji | 2026-07-01

Nie

UCITS

Rentowność na 2026-07-01, NASDAQ

YTD

1,39 %
1M

0,28 %
3M

0,87 %
6M

1,96 %
1Y

4,56 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MYCF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR SSGA My2026 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2026 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2026 issued by U.S. corporates.

MYCF profile

The SPDR SSGA My2026 Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 23.09.2024 with unique ISIN - US78470P8207. Main exchange is NASDAQ and ticker symbol is MYCF. The total expense ratio is 0.15%. The SPDR SSGA My2026 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład MYCF na 2026-06-30

Pobierz układ w Excel

Papier	Wartość
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	4,55%
Bayer US Finance, 6.125% 21nov2026, USD	4,43%
VICI Properties, 4.25% 1dec2026, USD	4,4%
Lincoln National, 3.625% 12dec2026, USD	4,25%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	3,65%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD	3,48%
Volkswagen, 6% 16nov2026, USD	3,17%
CDW LLC, 2.67% 1dec2026, USD	2,96%
Ford Motor, 4.346% 8dec2026, USD	2,93%
Marathon Petroleum, 5.125% 15dec2026, USD	2,11%
Boston Properties LP, 2.75% 1oct2026, USD	2,1%
Buckeye Partners, 3.95% 1dec2026, USD	2,09%
Kite Realty Group, 4% 1oct2026, USD	2,02%
Barings BDC, 3.3% 23nov2026, USD	1,98%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD	1,95%
RTX, 5.75% 8nov2026, USD	1,88%
O'Reilly, 5.75% 20nov2026, USD	1,67%
Hercules Capital, 2.625% 16sep2026, USD	1,63%
STATE STR INSTL INVT TR	1,63%
Goldman Sachs, 3.5% 16nov2026, USD	1,62%
Ford Motor Credit Co, 5.125% 5nov2026, USD	1,58%
Athene Global Funding, 2.95% 12nov2026, USD	1,57%
Tanger Properties, 3.125% 1sep2026, USD	1,53%
SBA Communications Corporation, 3.875% 15feb2027, USD	1,46%
AbbVie, 2.95% 21nov2026, USD	1,43%
Charles Schwab, 5.875% 24aug2026, USD	1,3%
ONEOK, 5.55% 1nov2026, USD	1,26%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)	1,23%
Camden Property Trust, 5.85% 3nov2026, USD	1,11%
Energy Transfer, 6.05% 1dec2026, USD	1,08%
Imperial Brands, 3.5% 26jul2026, USD	0,9%
EPR Properties, 4.75% 15dec2026, USD	0,9%
Citigroup, 4.3% 20nov2026, USD	0,88%
American Tower, 3.375% 15oct2026, USD	0,84%
Honeywell International, 2.5% 1nov2026, USD	0,83%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,83%
Sempra, 5.4% 1aug2026, USD	0,82%
GXO Logistics, 1.65% 15jul2026, USD	0,73%
Bank of America Corporation, 6.22% 15sep2026, USD	0,73%
Aercap Holdings, 2.45% 29oct2026, USD	0,68%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,67%
JP Morgan, 2.95% 1oct2026, USD	0,63%
Conagra Brands, 5.3% 1oct2026, USD	0,62%
Diamondback Energy, 3.25% 1dec2026, USD	0,61%
TSMC Arizona, 1.75% 25oct2026, USD	0,59%
Golub Capital BDC, 2.5% 24aug2026, USD	0,59%
DTE Energy, 2.85% 1oct2026, USD (E)	0,54%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,53%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,53%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,52%
Xcel Energy, 3.35% 1dec2026, USD	0,52%
Fortis Inc, 3.055% 4oct2026, USD	0,52%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,52%
Kroger, 2.65% 15oct2026, USD	0,51%
Roper Technologies, 3.8% 15dec2026, USD	0,51%
BHP GROUP, 5.25% 8sep2026, USD	0,49%
Altria Group, 2.625% 16sep2026, USD	0,49%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,49%
Vistra Operations Co., 5.05% 30dec2026, USD	0,48%
Kimco Realty OP, 2.8% 1oct2026, USD	0,47%
AEP Transmission Company, 3.1% 1dec2026, USD (D)	0,44%
Hyundai Capital America, 2.75% 27sep2026, USD (A)	0,42%
Mizuho Financial Group, 2.839% 13sep2026, USD	0,4%
Glencore International AG, 4% 27mar2027, USD	0,39%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,38%
Ingredion, 3.2% 1oct2026, USD	0,38%
Duke Energy Carolinas, 2.95% 1dec2026, USD	0,37%
Concentrix, 6.65% 2aug2026, USD	0,36%
Citibank N.A., 5.488% 4dec2026, USD	0,35%
Allstate Corp, 3.28% 15dec2026, USD	0,34%
CVS Health, 3% 15aug2026, USD	0,32%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,32%
Molson Coors Beverage, 3% 15jul2026, USD	0,31%
Agilent Technologies, 3.05% 22sep2026, USD	0,31%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,31%
Citigroup, 3.2% 21oct2026, USD	0,31%
PNC Financial Services Group, 1.15% 13aug2026, USD	0,31%
PNC Financial Services Group, 2.6% 23jul2026, USD	0,3%
Entergy, 2.95% 1sep2026, USD	0,3%
Kinder Morgan, 1.75% 15nov2026, USD	0,3%
JP Morgan, 4.125% 15dec2026, USD	0,28%
Dominion Energy, 2.85% 15aug2026, USD (D)	0,28%
Virginia Electric and Power, 2.95% 15nov2026, USD (2016 B)	0,26%
Oracle, 2.65% 15jul2026, USD	0,26%
NetFlix, 4.375% 15nov2026, USD	0,25%
Truist Bank, 3.8% 30oct2026, USD (J)	0,24%
Principal Financial Group, 3.1% 15nov2026, USD	0,21%
Baker Hughes Holdings, 2.061% 15dec2026, USD	0,21%
Synopsys, 4.55% 1apr2027, USD	0,2%
Sysco, 3.3% 15jul2026, USD	0,2%
McKesson, 1.3% 15aug2026, USD	0,2%
Warner Bros. Discovery, 3.755% 15mar2027, USD	0,2%
Arch Capital Finance, 4.011% 15dec2026, USD	0,16%
Walt Disney, 3.375% 15nov2026, USD	0,16%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,13%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,12%
Sixth Street Specialty Lending, 2.5% 1aug2026, USD	0,12%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,11%
Citizens Financial Group, 2.85% 27jul2026, USD	0,1%
Vistra Operations Co., 3.7% 30jan2027, USD	0,1%

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