MYCG - SPDR SSGA My2027 Corporate Bond ETF (USD) (US78470P8124)

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US78470P8124

MYCG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

24,89 USD

Wartość aktywów netto na akcję | 2026-07-01

2024-09-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

MYCG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

ICE 2027 Maturity US Corporate Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

33,6 mln USD

Łączna wartość aktywów funduszu | 2026-07-01

33,6 mln USD

Wartość aktywów klasy akcji | 2026-07-01

Nie

UCITS

Rentowność na 2026-07-01, NASDAQ

YTD

1,06 %
1M

0,16 %
3M

0,48 %
6M

1,82 %
1Y

4,71 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MYCG)

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 My2027 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2027 issued by U.S. corporates.

MYCG profile

The SPDR SSGA My2027 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 - US78470P8124. Main exchange is NASDAQ and ticker symbol is MYCG. The total expense ratio is 0.15%. The SPDR SSGA My2027 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład MYCG na 2026-06-30

Pobierz układ w Excel

Papier	Wartość
SBA Communications Corporation, 3.875% 15feb2027, USD	2,95%
General Motors, 6.8% 1oct2027, USD	2,2%
ArcelorMittal, 6.55% 29nov2027, USD	2,08%
STATE STR INSTL INVT TR	1,9%
HCA, 4.5% 15feb2027, USD	1,85%
Las Vegas Sands Corp, 5.9% 1jun2027, USD	1,74%
Santander Holdings USA, 4.4% 13jul2027, USD	1,72%
T-Mobile USA, 3.75% 15apr2027, USD	1,65%
Paramount Global, 2.9% 15jan2027, USD	1,57%
Bayer Corp, 6.65% 15feb2028, USD	1,53%
L3Harris Technologies, 5.4% 15jan2027, USD	1,45%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	1,4%
Aercap Ireland Capital, 3.65% 21jul2027, USD	1,35%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,3%
Ford Motor Credit Co, 5.8% 5mar2027, USD	1,28%
Royalty Pharma, 1.75% 2sep2027, USD	1,22%
Boeing, 6.259% 1may2027, USD	1,22%
Berry Global, 1.65% 15jan2027, USD	1,21%
Energy Transfer, 5.5% 1jun2027, USD	1,19%
Corebridge Financial, 3.65% 5apr2027, USD	1,19%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	1,18%
Mylan, 4.55% 15apr2028, USD	1,18%
FS KKR Capital, 2.625% 15jan2027, USD	1,18%
FirstEnergy, 4.15% 15jul2027, USD (B)	1,12%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	1,12%
RTX, 3.125% 4may2027, USD	1,03%
AbbVie, 4.8% 15mar2027, USD	1,03%
Intel, 3.75% 5aug2027, USD	1%
Diamondback Energy, 5.2% 18apr2027, USD	1%
Pacific Gas & Electric, 5.45% 15jun2027, USD	0,98%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,97%
Lennar, 4.75% 29nov2027, USD	0,94%
Synopsys, 4.55% 1apr2027, USD	0,91%
CNH Industrial, 3.85% 15nov2027, USD	0,91%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,9%
Bunge Limited Finance, 3.75% 25sep2027, USD	0,9%
Sempra, 3.25% 15jun2027, USD	0,88%
IBM, 4.15% 27jul2027, USD	0,87%
DTE Energy, 4.95% 1jul2027, USD (E)	0,87%
Oracle, 3.25% 15nov2027, USD	0,81%
Appalachian Power, 3.3% 1jun2027, USD (X)	0,81%
Glencore International AG, 4% 27mar2027, USD	0,78%
VICI Properties, 4.25% 1dec2026, USD	0,74%
Take-Two Interactive, 3.7% 14apr2027, USD	0,73%
British American Tobacco, 4.7% 2apr2027, USD	0,73%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,73%
CVS Health, 6.25% 1jun2027, USD	0,71%
Devon Energy, 3.9% 15may2027, USD	0,71%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,68%
Charles Schwab, 3.3% 1apr2027, USD	0,68%
BP Capital Markets America, 5.017% 17nov2027, USD	0,67%
Sands China, 2.3% 8mar2027, USD	0,65%
Pacific Gas & Electric, 3.3% 15mar2027, USD	0,63%
Duke Energy, 5% 8dec2027, USD	0,63%
Amazon.com, 4.55% 1dec2027, USD	0,61%
Hyatt Hotels, 5.75% 30jan2027, USD	0,61%
JP Morgan, 8% 29apr2027, USD	0,61%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD	0,61%
JP Morgan, 5.571% 22apr2028, USD	0,6%
Southern California Edison, 4.7% 1jun2027, USD (2022D)	0,59%
SMBC Aviation Capital, 1.9% 15oct2026, USD	0,59%
Sonoco Products, 2.25% 1feb2027, USD	0,59%
Simon Property Group L.P., 3.375% 1dec2027, USD	0,58%
Tyson Foods, 3.55% 2jun2027, USD	0,57%
British American Tobacco, 3.557% 15aug2027, USD	0,57%
Royal Bank of Canada, 6% 1nov2027, USD	0,57%
Centene, 4.25% 15dec2027, USD	0,56%
Church & Dwight, 3.15% 1aug2027, USD	0,56%
Amgen, 2.2% 21feb2027, USD	0,56%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA)	0,54%
Citigroup, 4.658% 24may2028, USD	0,52%
Goldman Sachs, 3.691% 5jun2028, USD	0,51%
Campbell’s Company, 5.2% 19mar2027, USD	0,49%
Freeport-McMoRan, 5% 1sep2027, USD	0,49%
Jefferies Group, 4.85% 15jan2027, USD	0,49%
American Electric Power, 5.75% 1nov2027, USD (O)	0,48%
Alibaba, 3.4% 6dec2027, USD	0,47%
Viatris, 2.3% 22jun2027, USD	0,46%
Commonwealth Edison, 2.95% 15aug2027, USD (122)	0,45%
Philip Morris International, 5.125% 17nov2027, USD	0,45%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	0,44%
Gulf Power, 3.3% 30may2027, USD (2017A)	0,44%
Norfolk Southern Corp, 7.8% 15may2027, USD	0,43%
Tapestry, 4.125% 15jul2027, USD	0,43%
Virginia Electric and Power, 3.75% 15may2027, USD (B)	0,42%
ONEOK, 4.25% 24sep2027, USD	0,41%
AutoNation, 3.8% 15nov2027, USD	0,4%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,38%
NNN REIT, 3.5% 15oct2027, USD	0,37%
Alabama Power, 3.75% 1sep2027, USD (2022B)	0,37%
United Parcel Service, 3.05% 15nov2027, USD	0,37%
Vistra Operations Co., 5.05% 30dec2026, USD	0,36%
Conagra Brands, 1.375% 1nov2027, USD	0,36%
Capital One Financial, 3.75% 9mar2027, USD	0,35%
Westpac Banking, 3.35% 8mar2027, USD	0,35%
Huntington Ingalls Industries, 3.483% 1dec2027, USD	0,35%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,35%
BP PLC, 3.279% 19sep2027, USD	0,35%
Toll Brothers, 4.875% 15mar2027, USD	0,34%
Textron, 3.65% 15mar2027, USD	0,34%

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