MYCM - SPDR SSGA My2033 Corporate Bond ETF (USD) (US78470P7472)

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US78470P7472

MYCM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

24,5 USD

Wartość aktywów netto na akcję | 2026-06-09

2024-09-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

MYCM

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

ICE 2033 Maturity US Corporate Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

8,57 mln USD

Łączna wartość aktywów funduszu | 2026-06-09

8,57 mln USD

Wartość aktywów klasy akcji | 2026-06-09

Nie

UCITS

Rentowność na 2026-06-09, NASDAQ

YTD

-0,35 %
1M

-1,41 %
3M

-1,65 %
6M

0,58 %
1Y

6,12 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MYCM)

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 My2033 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2033 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2033 issued by U.S. corporates.

MYCM profile

The SPDR SSGA My2033 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 - US78470P7472. Main exchange is NASDAQ and ticker symbol is MYCM. The total expense ratio is 0.15%. The SPDR SSGA My2033 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład MYCM na 2026-06-08

Pobierz układ w Excel

Papier	Wartość
JBS USA Finance, 5.75% 1apr2033, USD	3,68%
Marvell Technology, 5.95% 15sep2033, USD	3,08%
CVS Health, 5.3% 1jun2033, USD	2,9%
Verisk Analytics, 5.75% 1apr2033, USD	2,88%
Energy Transfer, 6.55% 1dec2033, USD	2,79%
Broadcom Inc, 3.419% 15apr2033, USD	2,7%
L3Harris Technologies, 5.4% 31jul2033, USD	2,56%
Banco Santander, 6.35% 14mar2034, USD (221)	2,45%
HCA, 5.5% 1jun2033, USD	2,25%
Intel, 5.2% 10feb2033, USD	2,23%
Oracle, 4.9% 6feb2033, USD	2,15%
General Motors Financial, 6.4% 9jan2033, USD	2,04%
Leidos, Inc., 5.75% 15mar2033, USD	1,92%
AB InBev Worldwide, 6.625% 15aug2033, USD	1,79%
Philip Morris International, 5.375% 15feb2033, USD	1,68%
Duke Energy Florida, 5.875% 15nov2033, USD	1,65%
BP Capital Markets America, 4.893% 11sep2033, USD	1,6%
Eaton, 4.15% 15mar2033, USD	1,57%
T-Mobile USA, 5.05% 15jul2033, USD	1,51%
Charter Communications Operating, 4.4% 1apr2033, USD	1,44%
Vale, 6.125% 12jun2033, USD	1,39%
ONEOK, 6.05% 1sep2033, USD	1,38%
National Grid, 5.809% 12jun2033, USD	1,35%
Exelon, 5.3% 15mar2033, USD	1,33%
STATE STR INSTL INVT TR	1,3%
AT&T Inc, 5.4% 15feb2034, USD	1,3%
Energy Transfer, 5.75% 15feb2033, USD	1,28%
JP Morgan, 5.35% 1jun2034, USD	1,24%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	1,23%
Ingersoll Rand, 5.7% 14aug2033, USD	1,22%
AEP Texas, 5.4% 1jun2033, USD (M)	1,18%
Corebridge Financial, 6.05% 15sep2033, USD	1,17%
U.S. Bancorp, 4.967% 22jul2033, USD (BB)	1,15%
Pacific Gas & Electric, 6.4% 15jun2033, USD	1,11%
Ovintiv, 6.25% 15jul2033, USD	1,11%
Glencore International AG, 5.7% 8may2033, USD	1,08%
Georgia Power, 4.95% 17may2033, USD (2023B)	1,04%
Oracle, 5.35% 4may2033, USD	1,02%
Waste Connections, 4.2% 15jan2033, USD	1%
AbbVie, 5.05% 15mar2034, USD	1%
Apollo Asset Management, 6.375% 15nov2033, USD	0,99%
Southern Co., 5.2% 15jun2033, USD (2023C)	0,98%
Merck & Co, 6.5% 1dec2033, USD	0,97%
B.A.T. Capital, 4.625% 22mar2033, USD	0,96%
DTE Electric, 5.2% 1apr2033, USD (2023 A)	0,95%
Boeing, 6.125% 15feb2033, USD	0,93%
Constellation Energy Generation, 5.8% 1mar2033, USD	0,92%
Amgen, 5.25% 2mar2033, USD	0,89%
Schlumberger Holdings Corporation, 4.85% 15may2033, USD	0,88%
Meta Platforms, 4.875% 15may2033, USD	0,87%
Diamondback Energy, 6.25% 15mar2033, USD	0,81%
Comcast, 4.8% 15may2033, USD	0,8%
American International Group (AIG), 5.125% 27mar2033, USD	0,8%
COPT Defense Properties LP, 2.9% 1dec2033, USD	0,79%
Becton Dickinson & Co, 5.11% 8feb2034, USD	0,79%
Church & Dwight, 5.6% 15nov2032, USD	0,79%
UnitedHealth Group, 5.35% 15feb2033, USD	0,78%
United Parcel Service, 4.875% 3mar2033, USD	0,76%
AutoZone, 5.2% 1aug2033, USD	0,76%
Invitation Homes Operating Partnership, 5.5% 15aug2033, USD	0,75%
Huntington Bancshares, 5.023% 17may2033, USD	0,75%
KeyCorp, 4.789% 1jun2033, USD (Q)	0,74%
Enbridge, 5.7% 8mar2033, USD	0,72%
Verizon Communications, 5.05% 9may2033, USD	0,7%
Pfizer, 4.75% 19may2033, USD	0,69%
CBRE Services, 4.9% 15jan2033, USD	0,68%
Goldman Sachs, 3.102% 24feb2033, USD	0,68%
Alexandria Real Estate Equities Inc., 1.875% 1feb2033, USD	0,64%
Take-Two Interactive, 5.6% 12jun2034, USD	0,59%
Capital One Financial, 6.7% 29nov2032, USD	0,57%
Targa Resources Corp, 6.125% 15mar2033, USD	0,49%
Dow Chemical, 6.3% 15mar2033, USD	0,49%
Cheniere Energy Partners, 5.95% 30jun2033, USD	0,49%
Eastman Chemical, 5.75% 8mar2033, USD	0,48%
LKQ, 6.25% 15jun2033, USD	0,48%
Arthur J. Gallagher, 5.5% 2mar2033, USD	0,48%
Kinder Morgan, 5.2% 1jun2033, USD	0,47%
Lowe's, 5.15% 1jul2033, USD	0,47%
Kenvue, 4.9% 22mar2033, USD	0,47%
American Tower, 5.55% 15jul2033, USD	0,43%
Meta Platforms, 4.6% 15nov2032, USD	0,29%
Prudential Financial, 5.75% 15jul2033, USD	0,25%
Allstate Corp, 5.35% 1jun2033, USD	0,24%
Thermo Fisher Scientific, 5.086% 10aug2033, USD	0,23%
Progressive Corp, 4.95% 15jun2033, USD	0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,07%
Paramount Global, 5.5% 15may2033, USD	0,05%

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