MYCI - SPDR SSGA My2029 Corporate Bond ETF (USD) (US78470P7886)

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US78470P7886

MYCI ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

24,67 USD

Wartość aktywów netto na akcję | 2026-06-10

2024-09-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

MYCI

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

ICE 2029 Maturity US Corporate Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

34,54 mln USD

Łączna wartość aktywów funduszu | 2026-06-10

34,54 mln USD

Wartość aktywów klasy akcji | 2026-06-10

Nie

UCITS

Rentowność na 2026-06-10, NASDAQ

YTD

0,26 %
1M

-0,56 %
3M

-0,56 %
6M

1,07 %
1Y

4,89 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MYCI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

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 My2029 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2029 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2029 issued by U.S. corporates.

MYCI profile

The SPDR SSGA My2029 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 - US78470P7886. Main exchange is NASDAQ and ticker symbol is MYCI. The total expense ratio is 0.15%. The SPDR SSGA My2029 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład MYCI na 2026-06-09

Pobierz układ w Excel

Papier	Wartość
Philip Morris International, 5.625% 17nov2029, USD	1,98%
Centene, 2.45% 15jul2028, USD	1,65%
AbbVie, 3.2% 21nov2029, USD	1,6%
Boeing, 6.298% 1may2029, USD	1,58%
Toll Brothers Finance, 3.8% 1nov2029, USD	1,52%
Oracle, 4.55% 4feb2029, USD	1,5%
AT&T Inc, 4.35% 1mar2029, USD	1,28%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	1,24%
HCA, 4.125% 15jun2029, USD	1,21%
AbbVie, 4.8% 15mar2029, USD	1,2%
Verisk Analytics, 4.125% 15mar2029, USD	1,15%
L3Harris Technologies, 5.05% 1jun2029, USD	1,14%
CVS Health, 3.25% 15aug2029, USD	1,11%
Wells Fargo, 4.15% 24jan2029, USD (Q)	1,09%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD	1,08%
Broadcom Inc, 5.05% 12jul2029, USD	1,03%
T-Mobile USA, 3.375% 15apr2029, USD	1,02%
The Home Depot, 4.75% 25jun2029, USD	0,99%
American Homes 4 Rent L.P., 4.9% 15feb2029, USD	0,93%
Bunge Limited Finance, 4.2% 17sep2029, USD	0,93%
Howmet Aerospace, 3% 15jan2029, USD	0,92%
American Electric Power, 5.2% 15jan2029, USD (R)	0,92%
British American Tobacco, 5.931% 2feb2029, USD	0,91%
Diamondback Energy, 3.5% 1dec2029, USD	0,88%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,88%
Duke Energy, 4.85% 5jan2029, USD	0,87%
Energy Transfer, 5.25% 1jul2029, USD	0,84%
Dover, 2.95% 4nov2029, USD	0,82%
Charter Communications Operating, 2.25% 15jan2029, USD	0,82%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,82%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,82%
Kyndryl Holdings, 2.7% 15oct2028, USD	0,81%
Take-Two Interactive, 5.4% 12jun2029, USD	0,8%
Fiserv, 3.5% 1jul2029, USD	0,78%
Cardinal Health, 5% 15nov2029, USD	0,77%
BorgWarner, 4.95% 15aug2029, USD	0,77%
General Motors Financial, 4.9% 6oct2029, USD	0,77%
IBM, 4.6% 5feb2029, USD	0,77%
Bayer US Finance, 6.25% 21jan2029, USD	0,75%
Public Service Enterprise Group, 5.2% 1apr2029, USD	0,73%
Nutrien, 4.2% 1apr2029, USD	0,72%
DTC, 4.3% 27mar2029, USD	0,72%
Tyson Foods, 4.35% 1mar2029, USD	0,72%
Republic Services, 4.875% 1apr2029, USD	0,72%
Vistra Operations Co., 4.3% 15oct2028, USD	0,71%
Arthur J. Gallagher, 4.85% 15dec2029, USD	0,7%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,69%
Baxter International, 4.45% 15feb2029, USD	0,69%
T-Mobile USA, 4.85% 15jan2029, USD	0,69%
Lowe's, 3.65% 5apr2029, USD	0,66%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,66%
Republic Services, 5% 15nov2029, USD (A)	0,66%
JBS USA Finance, 3% 2feb2029, USD	0,65%
General Motors Financial, 5.55% 15jul2029, USD	0,65%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,65%
Boston Scientific, 4% 1mar2029, USD	0,64%
Ares Capital, 5.95% 15jul2029, USD	0,64%
Cadence Design Systems, 4.3% 10sep2029, USD	0,63%
DTE Energy, 5.1% 1mar2029, USD (A)	0,63%
Eastman Chemical, 5% 1aug2029, USD	0,63%
GE HealthCare Technologies, 4.8% 14aug2029, USD	0,62%
STATE STR INSTL INVT TR	0,62%
PepsiCo, 2.625% 29jul2029, USD	0,6%
Glencore International AG, 6.125% 6oct2028, USD	0,6%
Apollo Debt Solutions, 6.9% 13apr2029, USD	0,59%
Lowe's, 6.5% 15mar2029, USD	0,59%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,59%
U.S. Bancorp, 3% 30jul2029, USD (Y)	0,59%
Marvell Technology, 5.75% 15feb2029, USD	0,59%
Las Vegas Sands Corp, 6% 15aug2029, USD	0,59%
Exelon, 5.15% 15mar2029, USD	0,59%
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133	0,58%
M&T Bank, 4.553% 16aug2028, USD	0,58%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,58%
Intel, 4% 5aug2029, USD	0,57%
Las Vegas Sands Corp, 3.9% 8aug2029, USD	0,57%
Pacificorp, 5.1% 15feb2029, USD	0,57%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,56%
Gilead Sciences, 4.8% 15nov2029, USD	0,56%
John Deere Capital, 4.85% 11jun2029, USD (I)	0,56%
Toyota Motor Credit, 4.45% 29jun2029, USD (B)	0,55%
Canadian Pacific Railway Co, 2.875% 15nov2029, USD	0,55%
CenterPoint Energy, 5.4% 1jun2029, USD	0,55%
Philip Morris International, 3.375% 15aug2029, USD	0,54%
HCA, 3.375% 15mar2029, USD	0,53%
Glencore International AG, 5.371% 4apr2029, USD	0,53%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H)	0,51%
Principal Financial Group, 3.7% 15may2029, USD	0,51%
Ingersoll Rand, 5.176% 15jun2029, USD	0,51%
Alexandria Real Estate Equities Inc., 4.5% 30jul2029, USD	0,5%
ArcelorMittal, 4.25% 16jul2029, USD	0,5%
United Parcel Service, 3.4% 15mar2029, USD	0,49%
Southern Co., 5.5% 15mar2029, USD (2023D)	0,49%
Allegion, 3.5% 1oct2029, USD	0,47%
Verizon Communications, 4.016% 3dec2029, USD	0,46%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD	0,45%
BP Capital Markets America, 4.868% 25nov2029, USD	0,45%
Regency Centers, L.P., 2.95% 15sep2029, USD	0,45%
Main Street Capital Corp, 6.95% 1mar2029, USD	0,45%
Targa Resources Corp, 6.15% 1mar2029, USD	0,43%

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