MYCL - SPDR SSGA My2032 Corporate Bond ETF (USD) (US78470P7548)

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US78470P7548

MYCL ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

24,48 USD

Wartość aktywów netto na akcję | 2026-06-05

2024-09-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

MYCL

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

ICE 2032 Maturity US Corporate Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

9,79 mln USD

Łączna wartość aktywów funduszu | 2026-06-05

9,79 mln USD

Wartość aktywów klasy akcji | 2026-06-05

Nie

UCITS

Rentowność na 2026-06-05, NASDAQ

YTD

-0,33 %
1M

-1,38 %
3M

-1,61 %
6M

0,58 %
1Y

6,06 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MYCL)

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 My2032 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2032 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2032 issued by U.S. corporates.

MYCL profile

The SPDR SSGA My2032 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 - US78470P7548. Main exchange is NASDAQ and ticker symbol is MYCL. The total expense ratio is 0.15%. The SPDR SSGA My2032 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład MYCL na 2026-06-04

Pobierz układ w Excel

Papier	Wartość
IBM, 4.4% 27jul2032, USD	2,87%
Philip Morris International, 5.75% 17nov2032, USD	2,82%
Church & Dwight, 5.6% 15nov2032, USD	2,49%
AT&T Inc, 2.25% 1feb2032, USD	2,48%
Advanced Micro Devices, 3.924% 1jun2032, USD	2,36%
B.A.T. Capital, 5.35% 15aug2032, USD	2,34%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI)	2,29%
ArcelorMittal, 6.8% 29nov2032, USD	2,12%
Oracle, 6.25% 9nov2032, USD	2,1%
Dicks Sporting Goods, 3.15% 15jan2032, USD	2,08%
JBS USA Finance, 3% 15may2032, USD	1,98%
Pacific Gas & Electric, 5.9% 15jun2032, USD	1,84%
General Motors, 5.6% 15oct2032, USD	1,82%
Micron Technology, 2.703% 15apr2032, USD	1,82%
STATE STR INSTL INVT TR	1,71%
HCA, 3.625% 15mar2032, USD	1,7%
BP Capital Markets America, 2.721% 12jan2032, USD	1,65%
AEP Texas, 4.7% 15may2032, USD (K)	1,56%
Kraft Heinz Foods, 5.2% 15mar2032, USD	1,54%
Broadcom Inc, 4.3% 15nov2032, USD	1,48%
Hyatt Hotels, 5.75% 30mar2032, USD	1,47%
Sonoco Products, 2.85% 1feb2032, USD	1,46%
Leidos, Inc., 5.4% 15mar2032, USD	1,34%
Amazon.com, 4.7% 1dec2032, USD	1,33%
NetApp, 5.5% 17mar2032, USD	1,3%
Eaton, 4% 2nov2032, USD	1,22%
Florida Power & Light, 2.45% 3feb2032, USD	1,2%
T-Mobile US, 2.7% 15mar2032, USD	1,18%
HCA, 5.5% 1mar2032, USD	1,08%
Becton Dickinson & Co, 4.298% 22aug2032, USD	1,03%
Arthur J. Gallagher, 5% 15feb2032, USD	1,01%
Corebridge Financial, 3.9% 5apr2032, USD	1%
Duke Energy, 4.5% 15aug2032, USD	1%
Aercap Holdings, 3.3% 30jan2032, USD	0,98%
WRKCo, 4.2% 1jun2032, USD	0,97%
Sumisho Air Lease Corp, 2.875% 15jan2032, USD (A)	0,95%
Flowserve, 2.8% 15jan2032, USD	0,94%
Exelon, 3.35% 15mar2032, USD	0,94%
Verizon Communications, 2.355% 15mar2032, USD	0,89%
Alexandria Real Estate Equities Inc., 2% 18may2032, USD	0,85%
Southern Co., 5.7% 15oct2032, USD (2022B)	0,85%
Southern California Edison, 5.95% 1nov2032, USD (2022G)	0,85%
Synopsys, 5% 1apr2032, USD	0,82%
ONEOK, 6.1% 15nov2032, USD	0,8%
Meta Platforms, 4.875% 15may2033, USD	0,76%
KeyBank, 4.9% 8aug2032, USD	0,75%
Charter Communications Operating, 4.4% 1apr2033, USD	0,75%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,75%
Cheniere Energy Partners, 3.25% 31jan2032, USD	0,74%
Lincoln National, 3.4% 1mar2032, USD	0,74%
Take-Two Interactive, 4% 14apr2032, USD	0,73%
Simon Property Group L.P., 2.65% 1feb2032, USD	0,73%
Ford Motor, 6.1% 19aug2032, USD	0,73%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,7%
Extra Space Storage LP, 2.35% 15mar2032, USD	0,7%
DTE Electric, 3% 1mar2032, USD (A)	0,7%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,7%
Jefferies Group, 2.75% 15oct2032, USD	0,69%
Goldman Sachs, 3.102% 24feb2033, USD	0,69%
Zoetis, 5.6% 16nov2032, USD	0,68%
Occidental Petroleum, 5.375% 1jan2032, USD	0,68%
Constellation Brands, 4.75% 9may2032, USD	0,67%
Lowe's, 3.75% 1apr2032, USD	0,67%
UnitedHealth Group, 4.2% 15may2032, USD	0,64%
CBRE Services, 4.9% 15jan2033, USD	0,6%
Targa Resources Partners, 4% 15jan2032, USD	0,57%
Charles Schwab, 2.9% 3mar2032, USD	0,55%
Progressive Corp, 6.25% 1dec2032, USD	0,55%
Oracle, 5.35% 4may2033, USD	0,55%
Glencore International AG, 2.625% 23sep2031, USD	0,54%
Apple, 3.35% 8aug2032, USD	0,53%
Royal Caribbean Cruises, 5.625% 30sep2031, USD	0,51%
Howmet Aerospace, 4.85% 15oct2031, USD	0,51%
Georgia Power, 4.7% 15may2032, USD (2022A)	0,51%
Citigroup, 4.91% 24may2033, USD	0,51%
McCormick & Co, 4.95% 15apr2033, USD	0,5%
Huntington Bancshares, 5.023% 17may2033, USD	0,5%
Toyota Motor Credit, 4.65% 3sep2032, USD (B)	0,5%
Kinder Morgan, 4.8% 1feb2033, USD	0,5%
JP Morgan, 4.586% 26apr2033, USD	0,5%
American Tower, 4.05% 15mar2032, USD	0,49%
Diageo, 2.125% 29apr2032, USD	0,48%
Brown & Brown, 4.2% 17mar2032, USD	0,48%
Intel, 4% 15dec2032, USD	0,48%
AutoNation, 3.85% 1mar2032, USD	0,47%
Duke Energy Carolinas, 6.45% 15oct2032, USD	0,47%
The Home Depot, 3.25% 15apr2032, USD	0,47%
American Homes 4 Rent L.P., 3.625% 15apr2032, USD	0,47%
Bristol Myers Squibb, 2.95% 15mar2032, USD	0,46%
Norfolk Southern Corp, 3% 15mar2032, USD	0,46%
Morgan Stanley, 2.943% 21jan2033, USD (I)	0,46%
VMware, 2.2% 15aug2031, USD	0,45%
Ecolab, 2.125% 1feb2032, USD	0,44%
Vale, 6.125% 12jun2033, USD	0,43%
Amgen, 3.35% 22feb2032, USD	0,38%
Capital One Financial, 6.7% 29nov2032, USD	0,33%
Meta Platforms, 4.6% 15nov2032, USD	0,3%
Starbucks, 3% 14feb2032, USD	0,28%
Emerson Electric, 6% 15aug2032, USD	0,27%
LKQ, 6.25% 15jun2033, USD	0,26%

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