MYCJ - SPDR SSGA My2030 Corporate Bond ETF (USD) (US78470P7704)

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US78470P7704

MYCJ ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

24,48 USD

Wartość aktywów netto na akcję | 2026-08-05

2024-09-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

MYCJ

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

ICE 2030 Maturity US Corporate Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

46,52 mln USD

Łączna wartość aktywów funduszu | 2026-08-05

46,52 mln USD

Wartość aktywów klasy akcji | 2026-08-05

Nie

UCITS

Rentowność na 2026-08-05, NASDAQ

YTD

-0,08 %
1M

-0,92 %
3M

-0,99 %
6M

0,72 %
1Y

5,01 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MYCJ)

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

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The SPDR SSGA My2030 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2030 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2030 issued by U.S. corporates.

MYCJ profile

The SPDR SSGA My2030 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 - US78470P7704. Main exchange is NASDAQ and ticker symbol is MYCJ. The total expense ratio is 0.15%. The SPDR SSGA My2030 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład MYCJ na 2026-08-05

Pobierz układ w Excel

Papier	Wartość
Boeing, 5.15% 1may2030, USD	2,7%
AB InBev Worldwide, 3.5% 1jun2030, USD	2,46%
CVS Health, 5.125% 21feb2030, USD	2,11%
T-Mobile USA, 3.875% 15apr2030, USD	1,95%
Enterprise Products Operating, 2.8% 31jan2030, USD	1,83%
Viatris, 2.7% 22jun2030, USD	1,8%
Energy Transfer, 6.4% 1dec2030, USD	1,74%
HCA, 3.5% 1sep2030, USD	1,69%
Pioneer Natural Resources, 1.9% 15aug2030, USD	1,58%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	1,48%
British American Tobacco, 6.343% 2aug2030, USD	1,43%
AT&T Inc, 4.3% 15feb2030, USD	1,27%
Xilinx, 2.375% 1jun2030, USD	1,25%
Broadcom Inc, 4.35% 15feb2030, USD	1,25%
Takeoff Merger Sub, 4.85% 24mar2031, USD	1,25%
Diamondback Energy, 5.15% 30jan2030, USD	1,18%
UnitedHealth Group, 5.3% 15feb2030, USD	1,14%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	1,12%
Carrier Global, 2.722% 15feb2030, USD	1,11%
Kenvue, 5% 22mar2030, USD	1,1%
Broadcom Inc, 4.15% 15nov2030, USD	1,04%
Philip Morris International, 5.5% 7sep2030, USD	1%
Deutsche Telekom, 8.25% 15jun2030, USD	0,94%
Philip Morris International, 5.125% 15feb2030, USD	0,92%
AutoNation, 4.75% 1jun2030, USD	0,86%
Stryker, 1.95% 15jun2030, USD	0,86%
FirstEnergy, 2.65% 1mar2030, USD (B)	0,83%
Alphabet, 4.1% 15nov2030, USD	0,81%
Synopsys, 4.85% 1apr2030, USD	0,79%
Flowserve, 3.5% 1oct2030, USD	0,79%
Oracle, 4.95% 4feb2031, USD	0,77%
Extra Space Storage LP, 5.5% 1jul2030, USD	0,76%
AbbVie, 4.875% 15mar2030, USD	0,76%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD	0,75%
Vale, 3.75% 8jul2030, USD	0,74%
Leidos, Inc., 4.375% 15may2030, USD	0,74%
Baxter International, 4.9% 15dec2030, USD	0,73%
Philip Morris International, 1.75% 1nov2030, USD	0,73%
Alphabet, 4% 15may2030, USD	0,73%
Intel, 5.125% 10feb2030, USD	0,7%
Centene, 3.375% 15feb2030, USD	0,7%
Sands China, 4.875% 18jun2030, USD	0,7%
Goldman Sachs, 3.8% 15mar2030, USD	0,68%
Las Vegas Sands Corp, 6% 14jun2030, USD	0,66%
Pfizer, 4.65% 19may2030, USD	0,66%
Delta Air Lines, 5.25% 10jul2030, USD	0,65%
Amgen, 5.25% 2mar2030, USD	0,64%
ArcelorMittal, 4.25% 16jul2029, USD	0,64%
Philip Morris International, 4% 29oct2030, USD	0,64%
BP Capital Markets America, 1.749% 10aug2030, USD	0,63%
FirstEnergy, 2.25% 1sep2030, USD (B)	0,62%
General Motors Financial, 3.6% 21jun2030, USD	0,61%
McDonalds, 3.6% 1jul2030, USD	0,61%
General Motors Financial, 5.85% 6apr2030, USD	0,61%
Southern Co., 3.7% 30apr2030, USD (2020A)	0,6%
Block Financial, 3.875% 15aug2030, USD	0,58%
STATE STR INSTL INVT TR	0,57%
Amazon.com, 4.1% 20nov2030, USD	0,56%
Targa Resources Partners, 5.5% 1mar2030, USD	0,56%
Essex Portfolio, 3% 15jan2030, USD	0,56%
Wells Fargo, 4.478% 4apr2031, USD (U)	0,55%
General Motors Financial, 5.35% 7jan2030, USD	0,54%
Marvell Technology, 4.75% 15jul2030, USD	0,54%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,54%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)	0,54%
Gilead Sciences, 1.65% 1oct2030, USD	0,53%
ONEOK, 5.8% 1nov2030, USD	0,52%
Amazon.com, 1.5% 3jun2030, USD	0,52%
AEP Texas, 2.1% 1jul2030, USD (I)	0,51%
Constellation Brands, 2.875% 1may2030, USD	0,5%
Citizens Financial Group, 2.5% 6feb2030, USD	0,5%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,49%
Goldman Sachs, 5.049% 23jul2030, USD	0,49%
UnitedHealth Group, 2% 15may2030, USD	0,49%
Broadcom Inc, 5.05% 15apr2030, USD	0,49%
Union Pacific, 2.4% 5feb2030, USD	0,49%
Berkshire Hathaway Finance, 1.85% 12mar2030, USD	0,48%
JP Morgan, 4.493% 24mar2031, USD	0,48%
Elevance Health, 4.75% 15feb2030, USD	0,47%
Charter Communications Operating, 2.8% 1apr2031, USD	0,47%
Bayer US Finance, 6.375% 21nov2030, USD	0,45%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,44%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,44%
Goldman Sachs Private Credit Corp., 6.25% 6may2030, USD	0,44%
Northrop Grumman, 4.4% 1may2030, USD	0,43%
NRG Energy, 4.734% 15oct2030, USD	0,42%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,42%
Royalty Pharma, 2.2% 2sep2030, USD	0,41%
Retail Properties of America, 4.75% 15sep2030, USD	0,4%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,4%
Warner Bros. Discovery, 3.625% 15may2030, USD	0,4%
Lincoln National, 3.05% 15jan2030, USD	0,4%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,4%
Sonoco Products, 3.125% 1may2030, USD	0,39%
Paychex, 5.1% 15apr2030, USD	0,39%
Sumitomo Mitsui FG, 2.142% 23sep2030, USD	0,38%
Huntington Bancshares, 5.272% 15jan2031, USD	0,38%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,38%
AutoZone, 4% 15apr2030, USD	0,38%
McDonalds, 2.125% 1mar2030, USD (7)	0,37%

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