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

24,81 USD

Wartość aktywów netto na akcję | 2026-07-09

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

656,3 mln USD

Łączna wartość aktywów funduszu | 2026-07-09

656,3 mln USD

Wartość aktywów klasy akcji | 2026-07-09

Nie

UCITS

Rentowność na 2026-07-09, 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

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 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 2026-07-08

Pobierz układ w Excel

Papier	Wartość
Las Vegas Sands Corp, 5.625% 15jun2028, USD	2,21%
CVS Health, 4.3% 25mar2028, USD	1,95%
Royal Caribbean Cruises, 3.7% 15mar2028, USD	1,65%
Oracle, 4.8% 3aug2028, USD	1,6%
HCA, 5.625% 1sep2028, USD	1,38%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	1,36%
Charter Communications Operating, 4.2% 15mar2028, USD	1,14%
L3Harris Technologies, 4.4% 15jun2028, USD	1,12%
General Motors Financial, 5.8% 23jun2028, USD	1,11%
British American Tobacco, 2.259% 25mar2028, USD	1,11%
Mylan, 4.55% 15apr2028, USD	1,08%
Sands China, 5.4% 8aug2028, USD	1,05%
Charter Communications Operating, 3.75% 15feb2028, USD	1,04%
Oracle, 4.5% 6may2028, USD	0,98%
VICI Properties, 4.75% 15feb2028, USD	0,96%
Boeing, 3.25% 1feb2028, USD	0,95%
Centene, 2.45% 15jul2028, USD	0,93%
Intel, 4.875% 10feb2028, USD	0,9%
L3Harris Technologies, 4.4% 15jun2028, USD	0,89%
Marvell Technology, 2.45% 15apr2028, USD	0,89%
Marvell Technology Group, 4.875% 22jun2028, USD	0,86%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD	0,85%
Carnival Corp, 4% 1aug2028, USD	0,78%
PNC Bank, 4.05% 26jul2028, USD	0,78%
Expedia Group, 3.8% 15feb2028, USD	0,77%
Bunge Limited Finance, 4.1% 7jan2028, USD	0,76%
Broadcom Inc, 4.8% 15apr2028, USD	0,75%
BP PLC, 4.234% 6nov2028, USD	0,75%
Bayer, 4.375% 15dec2028, USD	0,75%
Banco Santander, 4.379% 12apr2028, USD (38)	0,74%
Boeing, 3.45% 1nov2028, USD	0,74%
British American Tobacco, 4.448% 16mar2028, USD	0,73%
Huntington Ingalls Industries, 2.043% 16aug2028, USD	0,72%
Volkswagen Group of America, 5.05% 27mar2028, USD (B)	0,7%
IBM, 4.65% 10feb2028, USD	0,7%
Sempra, 3.4% 1feb2028, USD	0,7%
T-Mobile USA, 4.8% 15jul2028, USD	0,69%
Intel, 1.6% 12aug2028, USD	0,68%
Fifth Third Bancorp, 3.95% 14mar2028, USD	0,68%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,68%
Highwoods Realty, 4.125% 15mar2028, USD	0,68%
General Motors Financial, 2.4% 10apr2028, USD	0,66%
Main Street Capital Corp, 5.4% 15aug2028, USD	0,65%
Delta Air Lines, 4.375% 19apr2028, USD	0,65%
Eastman Chemical, 4.5% 1dec2028, USD	0,64%
Enable Midstream, 4.95% 15may2028, USD	0,63%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,62%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26)	0,61%
Howmet Aerospace, 6.75% 15jan2028, USD	0,6%
O'Reilly, 4.35% 1jun2028, USD	0,58%
Banco Santander, 3.8% 23feb2028, USD (26)	0,58%
IBM, 4.5% 6feb2028, USD	0,57%
AbbVie, 4.65% 15mar2028, USD	0,57%
Toll Brothers, 4.35% 15feb2028, USD	0,57%
Aercap Holdings, 3% 29oct2028, USD	0,57%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,57%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F)	0,56%
Keurig Dr Pepper Inc, 4.35% 15may2028, USD	0,56%
Jefferies Financial Group, 5.875% 21jul2028, USD	0,55%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,54%
Kenvue, 5.05% 22mar2028, USD	0,54%
Energy Transfer, 6.1% 1dec2028, USD	0,53%
Philip Morris International, 4.125% 28apr2028, USD	0,52%
U.S. Bancorp, 3.9% 26apr2028, USD (X)	0,52%
Marriott International, 5.55% 15oct2028, USD (MM)	0,52%
Sherwin-Williams, 4.3% 15aug2028, USD	0,51%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,5%
Jacobs Solutions, 6.35% 18aug2028, USD	0,5%
Honeywell Aerospace, 3.9% 16mar2028, USD	0,5%
T-Mobile USA, 2.05% 15feb2028, USD	0,5%
Marriott International, 4% 15apr2028, USD (X)	0,5%
Kyndryl Holdings, 2.7% 15oct2028, USD	0,49%
Vontier, 2.4% 1apr2028, USD	0,48%
Energy Transfer, 4.95% 15jun2028, USD	0,48%
Takeoff Merger Sub, 4.4% 24mar2028, USD	0,48%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,47%
Philip Morris International, 3.125% 2mar2028, USD	0,47%
Barclays, 4.836% 9may2028, USD	0,45%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,45%
Virginia Electric and Power, 3.8% 1apr2028, USD (A)	0,44%
Royal Bank of Canada, 5.2% 1aug2028, USD (I)	0,42%
NiSource, 5.25% 30mar2028, USD	0,41%
AutoNation, 1.95% 1aug2028, USD	0,41%
General Motors, 5.35% 15apr2028, USD	0,41%
Amgen, 5.15% 2mar2028, USD	0,4%
General Motors Financial, 5.05% 4apr2028, USD	0,4%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,4%
Fiserv, 5.375% 21aug2028, USD	0,4%
ONEOK, 5.65% 1nov2028, USD	0,4%
Sumisho Air Lease Corp, 4.625% 1oct2028, USD	0,39%
JP Morgan, 4.005% 23apr2029, USD	0,39%
Philip Morris International, 5.25% 7sep2028, USD	0,39%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,38%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,38%
Take-Two Interactive, 4.95% 28mar2028, USD	0,38%
AT&T Inc, 1.65% 1feb2028, USD	0,37%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,37%
Sumisho Air Lease Corp, 2.1% 1sep2028, USD (A)	0,36%
Cigna Group, 4.375% 15oct2028, USD	0,36%
Pacific Gas & Electric, 4.65% 1aug2028, USD (25)	0,36%

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