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

24,49 USD

Wartość aktywów netto na akcję | 2026-08-03

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

25,72 mln USD

Łączna wartość aktywów funduszu | 2026-08-03

25,72 mln USD

Wartość aktywów klasy akcji | 2026-08-03

Nie

UCITS

Rentowność na 2026-08-03, 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

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 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 2026-07-31

Pobierz układ w Excel

Papier	Wartość
Boeing, 6.388% 1may2031, USD	2,47%
General Motors Financial, 5.6% 18jun2031, USD	2,44%
L3Harris Technologies, 5.25% 1jun2031, USD	2,37%
Philip Morris International, 5.125% 13feb2031, USD	2,31%
Bank of Montreal, 5.511% 4jun2031, USD (H)	2,23%
Takeoff Merger Sub, 4.85% 24mar2031, USD	2,23%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	2,12%
CVS Health, 5.55% 1jun2031, USD	2,02%
Bunge Limited Finance, 2.75% 14may2031, USD	2%
Pacific Gas & Electric, 3.25% 1jun2031, USD	1,99%
HCA, 2.375% 15jul2031, USD	1,95%
Howmet Aerospace, 4.85% 15oct2031, USD	1,89%
Anheuser-Busch InBev, 4.9% 23jan2031, USD	1,89%
Broadcom Inc, 2.45% 15feb2031, USD	1,66%
AutoNation, 2.4% 1aug2031, USD	1,61%
Honeywell Aerospace, 4.3% 16mar2031, USD	1,6%
Marvell Technology, 2.95% 15apr2031, USD	1,58%
CVS Health, 1.875% 28feb2031, USD	1,56%
AbbVie, 4.95% 15mar2031, USD	1,52%
Intel, 2% 12aug2031, USD	1,48%
Oracle, 2.875% 25mar2031, USD	1,44%
Leidos, Inc., 2.3% 15feb2031, USD	1,4%
Intel, 4.65% 1jun2031, USD	1,4%
Athene Holding, 3.5% 15jan2031, USD	1,35%
ServiceNow, 4.7% 15aug2031, USD	1,3%
British American Tobacco, 5.834% 20feb2031, USD	1,27%
Bank of New York Mellon, 1.8% 28jul2031, USD (J)	1,23%
General Motors Financial, 2.35% 8jan2031, USD	1,15%
HCA, 5.45% 1apr2031, USD	1,13%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	1,07%
Marriott International, 2.85% 15apr2031, USD (HH)	1,04%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A)	1,01%
Ventas Realty, 2.5% 1sep2031, USD	0,99%
Philip Morris International, 4.75% 1nov2031, USD	0,98%
Uber Technologies, 4.15% 15jan2031, USD	0,98%
T-Mobile USA, 3.5% 15apr2031, USD	0,98%
Glencore International AG, 4.9% 1jul2031, USD	0,96%
T-Mobile USA, 2.875% 15feb2031, USD	0,96%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,95%
RTX, 6% 15mar2031, USD	0,93%
Toronto-Dominion Bank, 2% 10sep2031, USD (C)	0,9%
Eaton, 4.2% 6mar2031, USD	0,9%
UnitedHealth Group, 4.9% 15apr2031, USD	0,87%
AT&T Inc, 2.75% 1jun2031, USD	0,84%
Intel, 5% 21feb2031, USD	0,83%
Ovintiv, 7.375% 1nov2031, USD	0,81%
Charter Communications Operating, 2.8% 1apr2031, USD	0,78%
Airbnb, 4.65% 16mar2031, USD	0,75%
Public Service Enterprise Group, 2.45% 15nov2031, USD	0,7%
Berry Global, 5.8% 15jun2031, USD	0,68%
Church & Dwight, 2.3% 15dec2031, USD	0,68%
CRH, 4.4% 9feb2031, USD	0,66%
Extra Space Storage LP, 5.9% 15jan2031, USD	0,66%
Vontier, 2.95% 1apr2031, USD	0,63%
Royalty Pharma, 2.15% 2sep2031, USD	0,62%
Mobility Global, 5.45% 15jun2031, USD	0,62%
Charles Schwab, 2.3% 13may2031, USD	0,6%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,58%
JBS USA Finance, 3.75% 1dec2031, USD	0,58%
Thermo Fisher Scientific, 2% 15oct2031, USD	0,57%
Pacificorp, 5.3% 15feb2031, USD	0,56%
Verizon Communications, 2.55% 21mar2031, USD	0,56%
Diamondback Energy, 3.125% 24mar2031, USD	0,55%
Tanger Properties, 2.75% 1sep2031, USD	0,52%
Virginia Electric and Power, 2.3% 15nov2031, USD (A)	0,51%
British American Tobacco, 2.726% 25mar2031, USD	0,51%
STATE STR INSTL INVT TR	0,51%
Targa Resources Partners, 4.875% 1feb2031, USD	0,5%
PepsiCo, 1.4% 25feb2031, USD	0,49%
Georgia Power, 4.85% 15mar2031, USD (2025B)	0,48%
Becton Dickinson & Co, 1.957% 11feb2031, USD	0,48%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD	0,46%
Essex Portfolio, 2.55% 15jun2031, USD	0,45%
Pioneer Natural Resources, 2.15% 15jan2031, USD	0,45%
Duke Energy Florida, 2.4% 15dec2031, USD	0,43%
Maple Parent Holdings Corp, 5.05% 26mar2031, USD	0,42%
Astrazeneca Finance, 4.9% 26feb2031, USD	0,41%
Oracle, 4.95% 4feb2031, USD	0,39%
Americold Realty Operating Partnership, 5.6% 15may2032, USD	0,39%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,37%
Boeing, 3.625% 1feb2031, USD	0,37%
Appalachian Power, 2.7% 1apr2031, USD (AA)	0,35%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,35%
Union Pacific, 2.375% 20may2031, USD	0,35%
Astrazeneca Finance, 2.25% 28may2031, USD	0,34%
Procter & Gamble, 1.95% 23apr2031, USD	0,34%
Jefferies Group, 2.625% 15oct2031, USD	0,34%
Invitation Homes Operating Partnership, 2% 15aug2031, USD	0,32%
Highwoods Realty, 2.6% 1feb2031, USD	0,31%
Constellation Brands, 2.25% 1aug2031, USD	0,31%
Bristol Myers Squibb, 5.75% 1feb2031, USD	0,3%
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD	0,28%
Eastman Chemical, 4.5% 20feb2031, USD	0,28%
Southern California Edison, 5.45% 1jun2031, USD (2024F)	0,27%
Amazon.com, 4.25% 13mar2031, USD	0,26%
Lowe's, 2.625% 1apr2031, USD	0,26%
JP Morgan, 2.58% 22apr2032, USD	0,26%
Martin Marietta Materials, 2.4% 15jul2031, USD	0,26%
Ford Motor, 3.25% 12feb2032, USD	0,25%
Ares Capital, 3.2% 15nov2031, USD	0,25%

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