MYCK - SPDR SSGA My2031 Corporate Bond ETF (USD) (US78470P7621)

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US78470P7621

MYCK ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

24,65 USD

Wartość aktywów netto na akcję | 2026-06-10

2024-09-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

MYCK

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

ICE 2031 Maturity US Corporate Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

18,48 mln USD

Łączna wartość aktywów funduszu | 2026-06-10

18,48 mln USD

Wartość aktywów klasy akcji | 2026-06-10

Nie

UCITS

Rentowność na 2026-06-10, NASDAQ

YTD

-0,2 %
1M

-1,21 %
3M

-1,29 %
6M

0,67 %
1Y

5,55 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MYCK)

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 My2031 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2031 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2031 issued by U.S. corporates.

MYCK profile

The SPDR SSGA My2031 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 - US78470P7621. Main exchange is NASDAQ and ticker symbol is MYCK. The total expense ratio is 0.15%. The SPDR SSGA My2031 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład MYCK na 2026-06-09

Pobierz układ w Excel

Papier	Wartość
Bank of Montreal, 5.511% 4jun2031, USD (H)	3%
General Motors Financial, 5.6% 18jun2031, USD	2,74%
Boeing, 6.388% 1may2031, USD	2,61%
IBM, 4.75% 5feb2031, USD	2,59%
Philip Morris International, 5.125% 13feb2031, USD	2,22%
Bunge Limited Finance, 2.75% 14may2031, USD	2,16%
Pacific Gas & Electric, 3.25% 1jun2031, USD	2,04%
L3Harris Technologies, 5.25% 1jun2031, USD	2,01%
CVS Health, 5.55% 1jun2031, USD	2%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	1,82%
AbbVie, 4.95% 15mar2031, USD	1,79%
Broadcom Inc, 2.45% 15feb2031, USD	1,78%
AutoNation, 2.4% 1aug2031, USD	1,77%
Leidos, Inc., 2.3% 15feb2031, USD	1,73%
Howmet Aerospace, 4.85% 15oct2031, USD	1,62%
Takeoff Merger Sub, 4.85% 24mar2031, USD	1,57%
Anheuser-Busch InBev, 4.9% 23jan2031, USD	1,56%
Bank of New York Mellon, 1.8% 28jul2031, USD (J)	1,41%
Ventas Realty, 2.5% 1sep2031, USD	1,39%
British American Tobacco, 5.834% 20feb2031, USD	1,38%
T-Mobile USA, 3.5% 15apr2031, USD	1,38%
Glencore International AG, 4.9% 1jul2031, USD	1,35%
Morgan Stanley, 4.708% 12mar2032, USD (I)	1,33%
Oracle, 2.875% 25mar2031, USD	1,32%
HCA, 5.45% 1apr2031, USD	1,29%
Intel, 2% 12aug2031, USD	1,27%
RTX, 6% 15mar2031, USD	1,2%
Marriott International, 2.85% 15apr2031, USD (HH)	1,19%
Uber Technologies, 4.15% 15jan2031, USD	1,19%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	1,1%
Eaton, 4.2% 6mar2031, USD	1,06%
Intel, 5% 21feb2031, USD	1,03%
Ovintiv, 7.375% 1nov2031, USD	0,97%
Toronto-Dominion Bank, 2% 10sep2031, USD (C)	0,95%
Church & Dwight, 2.3% 15dec2031, USD	0,95%
Berry Global, 5.8% 15jun2031, USD	0,95%
Philip Morris International, 4.75% 1nov2031, USD	0,94%
Intel, 4.65% 1jun2031, USD	0,93%
UnitedHealth Group, 4.9% 15apr2031, USD	0,93%
Royalty Pharma, 2.15% 2sep2031, USD	0,87%
Charter Communications Operating, 2.8% 1apr2031, USD	0,87%
Public Service Enterprise Group, 2.45% 15nov2031, USD	0,86%
CVS Health, 1.875% 28feb2031, USD	0,85%
Extra Space Storage LP, 5.9% 15jan2031, USD	0,85%
Charles Schwab, 2.3% 13may2031, USD	0,84%
HCA, 2.375% 15jul2031, USD	0,81%
Airbnb, 4.65% 16mar2031, USD	0,78%
Vontier, 2.95% 1apr2031, USD	0,76%
AT&T Inc, 2.75% 1jun2031, USD	0,69%
Georgia Power, 4.85% 15mar2031, USD (2025B)	0,68%
Becton Dickinson & Co, 1.957% 11feb2031, USD	0,67%
CRH, 4.4% 9feb2031, USD	0,66%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,66%
Pioneer Natural Resources, 2.15% 15jan2031, USD	0,61%
Duke Energy Florida, 2.4% 15dec2031, USD	0,6%
PepsiCo, 1.4% 25feb2031, USD	0,59%
Oracle, 4.95% 4feb2031, USD	0,56%
JBS USA Finance, 3.75% 1dec2031, USD	0,55%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A)	0,54%
Diamondback Energy, 3.125% 24mar2031, USD	0,53%
Astrazeneca Finance, 4.9% 26feb2031, USD	0,52%
Boeing, 3.625% 1feb2031, USD	0,51%
T-Mobile USA, 2.875% 15feb2031, USD	0,5%
Appalachian Power, 2.7% 1apr2031, USD (AA)	0,5%
Pacificorp, 5.3% 15feb2031, USD	0,49%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,49%
Union Pacific, 2.375% 20may2031, USD	0,49%
Centene, 3% 15oct2030, USD	0,49%
Astrazeneca Finance, 2.25% 28may2031, USD	0,48%
Procter & Gamble, 1.95% 23apr2031, USD	0,48%
Centene, 2.625% 1aug2031, USD	0,47%
Highwoods Realty, 2.6% 1feb2031, USD	0,43%
Targa Resources Partners, 4.875% 1feb2031, USD	0,43%
Athene Holding, 3.5% 15jan2031, USD	0,43%
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD	0,4%
Southern California Edison, 5.45% 1jun2031, USD (2024F)	0,38%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,37%
Amazon.com, 4.25% 13mar2031, USD	0,37%
Lowe's, 2.625% 1apr2031, USD	0,37%
JP Morgan, 2.58% 22apr2032, USD	0,36%
Ford Motor, 3.25% 12feb2032, USD	0,36%
Salesforce, 1.95% 15jul2031, USD	0,35%
Constellation Brands, 2.25% 1aug2031, USD	0,33%
The Home Depot, 1.875% 15sep2031, USD	0,33%
Maple Parent Holdings Corp, 5.05% 26mar2031, USD	0,32%
Ingersoll Rand, 5.314% 15jun2031, USD	0,3%
Invitation Homes Operating Partnership, 2% 15aug2031, USD	0,3%
Dicks Sporting Goods, 3.15% 15jan2032, USD	0,29%
Verizon Communications, 2.55% 21mar2031, USD	0,29%
Goldman Sachs, 2.615% 22apr2032, USD	0,29%
Citigroup, 2.561% 1may2032, USD	0,29%
ONEOK, 6.35% 15jan2031, USD	0,28%
Bayer US Finance, 6.375% 21nov2030, USD	0,28%
STATE STR INSTL INVT TR	0,28%
Cisco Systems, 4.95% 26feb2031, USD	0,27%
Carrier Global, 2.7% 15feb2031, USD	0,27%
Royal Caribbean Cruises, 5.625% 30sep2031, USD	0,27%
Synopsys, 5% 1apr2032, USD	0,27%
Enterprise Products Operating, 4.6% 15jan2031, USD	0,27%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD	0,27%

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