MYCH - SPDR SSGA My2028 Corporate Bond ETF (USD) (US78470P7969)

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US78470P7969

MYCH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

24,82 USD

Wartość aktywów netto na akcję | 2026-08-12

2024-09-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

MYCH

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

ICE 2028 Maturity US Corporate Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

749,54 mln USD

Łączna wartość aktywów funduszu | 2026-08-12

749,54 mln USD

Wartość aktywów klasy akcji | 2026-08-12

Nie

UCITS

Rentowność na 2026-08-12, NASDAQ

YTD

0,46 %
1M

-0,18 %
3M

-0,05 %
6M

1,35 %
1Y

4,72 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MYCH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The SPDR SSGA My2028 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2028 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2028 issued by U.S. corporates.

MYCH profile

The SPDR SSGA My2028 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 - US78470P7969. Main exchange is NASDAQ and ticker symbol is MYCH. The total expense ratio is 0.15%. The SPDR SSGA My2028 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład MYCH na 2026-08-12

Pobierz układ w Excel

Papier	Wartość
Las Vegas Sands Corp, 5.625% 15jun2028, USD	2,17%
CVS Health, 4.3% 25mar2028, USD	1,91%
Royal Caribbean Cruises, 3.7% 15mar2028, USD	1,71%
Oracle, 4.8% 3aug2028, USD	1,69%
HCA, 5.625% 1sep2028, USD	1,38%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	1,18%
Mylan, 4.55% 15apr2028, USD	1,15%
British American Tobacco, 2.259% 25mar2028, USD	1,09%
Charter Communications Operating, 4.2% 15mar2028, USD	1,08%
General Motors Financial, 5.8% 23jun2028, USD	1,07%
L3Harris Technologies, 4.4% 15jun2028, USD	1,04%
Boeing, 3.25% 1feb2028, USD	1,02%
Sands China, 5.4% 8aug2028, USD	0,97%
VICI Properties, 4.75% 15feb2028, USD	0,96%
Boeing, 3.45% 1nov2028, USD	0,95%
Oracle, 4.5% 6may2028, USD	0,94%
L3Harris Technologies, 4.4% 15jun2028, USD	0,93%
Charter Communications Operating, 3.75% 15feb2028, USD	0,89%
Intel, 4.875% 10feb2028, USD	0,86%
Marvell Technology, 2.45% 15apr2028, USD	0,84%
Centene, 2.45% 15jul2028, USD	0,83%
Marvell Technology Group, 4.875% 22jun2028, USD	0,82%
Aercap Holdings, 3% 29oct2028, USD	0,8%
PNC Bank, 4.05% 26jul2028, USD	0,77%
Intel, 1.6% 12aug2028, USD	0,76%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,74%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD	0,73%
Broadcom Inc, 4.8% 15apr2028, USD	0,73%
Expedia Group, 3.8% 15feb2028, USD	0,72%
Banco Santander, 4.379% 12apr2028, USD (38)	0,71%
British American Tobacco, 4.448% 16mar2028, USD	0,71%
Carnival Corp, 4% 1aug2028, USD	0,71%
BP PLC, 4.234% 6nov2028, USD	0,7%
Keurig Dr Pepper Inc, 4.35% 15may2028, USD	0,69%
Bayer, 4.375% 15dec2028, USD	0,68%
Bunge Limited Finance, 4.1% 7jan2028, USD	0,68%
Fifth Third Bancorp, 3.95% 14mar2028, USD	0,66%
Sempra, 3.4% 1feb2028, USD	0,66%
Main Street Capital Corp, 5.4% 15aug2028, USD	0,65%
T-Mobile USA, 4.8% 15jul2028, USD	0,62%
Jefferies Financial Group, 5.875% 21jul2028, USD	0,62%
Marriott International, 5.55% 15oct2028, USD (MM)	0,62%
General Motors Financial, 2.4% 10apr2028, USD	0,62%
Huntington Ingalls Industries, 2.043% 16aug2028, USD	0,62%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	0,62%
Howmet Aerospace, 6.75% 15jan2028, USD	0,61%
Banco Santander, 3.8% 23feb2028, USD (26)	0,61%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F)	0,61%
Eastman Chemical, 4.5% 1dec2028, USD	0,6%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,59%
Highwoods Realty, 4.125% 15mar2028, USD	0,58%
Energy Transfer, 6.1% 1dec2028, USD	0,58%
Philip Morris International, 4.125% 28apr2028, USD	0,57%
Delta Air Lines, 4.375% 19apr2028, USD	0,57%
O'Reilly, 4.35% 1jun2028, USD	0,56%
Enable Midstream, 4.95% 15may2028, USD	0,55%
Barclays, 4.836% 9may2028, USD	0,54%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,54%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26)	0,53%
Amgen, 5.15% 2mar2028, USD	0,53%
Kyndryl Holdings, 2.7% 15oct2028, USD	0,52%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,51%
T-Mobile USA, 2.05% 15feb2028, USD	0,5%
Jacobs Solutions, 6.35% 18aug2028, USD	0,5%
Toll Brothers, 4.35% 15feb2028, USD	0,5%
AbbVie, 4.65% 15mar2028, USD	0,49%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,49%
Energy Transfer, 4.95% 15jun2028, USD	0,49%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,49%
Sumisho Air Lease Corp, 2.1% 1sep2028, USD (A)	0,47%
Kenvue, 5.05% 22mar2028, USD	0,46%
Honeywell Aerospace, 3.9% 16mar2028, USD	0,46%
Sherwin-Williams, 4.3% 15aug2028, USD	0,46%
Takeoff Merger Sub, 4.4% 24mar2028, USD	0,46%
NiSource, 5.25% 30mar2028, USD	0,46%
Marriott International, 4% 15apr2028, USD (X)	0,45%
U.S. Bancorp, 3.9% 26apr2028, USD (X)	0,45%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,45%
AT&T Inc, 1.65% 1feb2028, USD	0,44%
Volkswagen Group of America, 5.05% 27mar2028, USD (B)	0,43%
Sumisho Air Lease Corp, 4.625% 1oct2028, USD	0,43%
Philip Morris International, 4.875% 15feb2028, USD	0,43%
AutoNation, 1.95% 1aug2028, USD	0,42%
Vontier, 2.4% 1apr2028, USD	0,42%
Apollo Debt Solutions, 6.9% 13apr2029, USD	0,4%
Philip Morris International, 3.125% 2mar2028, USD	0,4%
Pacific Gas & Electric, 5% 4jun2028, USD	0,4%
Cigna Group, 4.375% 15oct2028, USD	0,4%
Philip Morris International, 5.25% 7sep2028, USD	0,4%
Pacific Gas & Electric, 3% 15jun2028, USD	0,4%
Kilroy Realty, L.P., 4.75% 15dec2028, USD	0,39%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,39%
Virginia Electric and Power, 3.8% 1apr2028, USD (A)	0,38%
ServiceNow, 4.25% 15may2028, USD	0,38%
Regions Financial Corporation, 1.8% 12aug2028, USD	0,38%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,37%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,37%
General Motors Financial, 5.05% 4apr2028, USD	0,37%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,37%
Take-Two Interactive, 4.95% 28mar2028, USD	0,36%

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