MYCN - SPDR SSGA My2034 Corporate Bond ETF (USD) (US78470P7399)

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US78470P7399

MYCN ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

SPDR State Street Global Advisors

Usługodawca

24,2 USD

Wartość aktywów netto na akcję | 2026-07-14

2024-09-23

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

MYCN

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Target Maturity

Sektor

USA

Zakres geograficzny

ICE 2034 Maturity US Corporate Index

Benchmark

0.15 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

8,47 mln USD

Łączna wartość aktywów funduszu | 2026-07-14

8,47 mln USD

Wartość aktywów klasy akcji | 2026-07-14

Nie

UCITS

Rentowność na 2026-07-15, NASDAQ

YTD

-0,54 %
1M

-1,54 %
3M

-1,88 %
6M

0,47 %
1Y

6,14 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MYCN)

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 My2034 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2034 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034 issued by U.S. corporates.

MYCN profile

The SPDR SSGA My2034 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 - US78470P7399. Main exchange is NASDAQ and ticker symbol is MYCN. The total expense ratio is 0.15%. The SPDR SSGA My2034 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Skład MYCN na 2026-07-14

Pobierz układ w Excel

Papier	Wartość
STATE STR INSTL INVT TR	3,2%
General Motors Financial, 5.95% 4apr2034, USD	2,78%
BP Capital Markets America, 5.227% 17nov2034, USD	2,44%
Imperial Brands, 5.875% 1jul2034, USD	2,41%
Coca-Cola Consolidated, 5.45% 1jun2034, USD	2,4%
AT&T Inc, 5.4% 15feb2034, USD	2,06%
Duke Energy Carolinas, 4.85% 15jan2034, USD	1,68%
AbbVie, 5.05% 15mar2034, USD	1,68%
Broadcom Inc, 3.469% 15apr2034, USD	1,67%
Las Vegas Sands Corp, 6.2% 15aug2034, USD	1,62%
DTE Electric, 5.2% 1mar2034, USD (C)	1,61%
Southern Co., 5.7% 15mar2034, USD (2023E)	1,58%
Carrier Global, 5.9% 15mar2034, USD	1,48%
AB InBev Worldwide, 5% 15jun2034, USD	1,42%
Hewlett Packard Enterprise, 5% 15oct2034, USD	1,41%
T-Mobile USA, 5.15% 15apr2034, USD	1,4%
Energy Transfer, 5.6% 1sep2034, USD	1,31%
Novartis AG, 4.2% 18sep2034, USD	1,29%
Berry Global, 5.65% 15jan2034, USD	1,26%
Devon Energy, 5.2% 15sep2034, USD	1,22%
Arthur J. Gallagher, 5.45% 15jul2034, USD	1,18%
MARS, 5.2% 1mar2035, USD	1,17%
Verisk Analytics, 5.25% 5jun2034, USD	1,17%
Cheniere Energy Partners, 5.75% 15aug2034, USD	1,15%
Enbridge, 5.625% 5apr2034, USD	1,14%
Tyson Foods, 4.875% 15aug2034, USD	1,14%
Pacific Gas & Electric, 5.8% 15may2034, USD	1,14%
Alphabet, 4.5% 15may2035, USD	1,13%
Extra Space Storage LP, 5.4% 1feb2034, USD	1,11%
Amazon.com, 4.8% 5dec2034, USD	1,1%
Sonoco Products, 5% 1sep2034, USD	1,09%
Corebridge Financial, 5.75% 15jan2034, USD	0,96%
Cisco Systems, 5.05% 26feb2034, USD	0,94%
UnitedHealth Group, 5.15% 15jul2034, USD	0,94%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,91%
Constellation Energy Generation, 6.125% 15jan2034, USD	0,87%
Meta Platforms, 4.75% 15aug2034, USD	0,86%
Dow Chemical, 4.25% 1oct2034, USD	0,85%
AEP Texas, 5.7% 15may2034, USD (O)	0,84%
Jefferies Financial Group, 6.2% 14apr2034, USD	0,84%
Take-Two Interactive, 5.6% 12jun2034, USD	0,84%
Metlife, 5.3% 15dec2034, USD	0,83%
Georgia Power, 5.25% 15mar2034, USD (2024B)	0,83%
National Grid, 5.418% 11jan2034, USD	0,83%
Brown & Brown, 5.65% 11jun2034, USD	0,83%
AutoZone, 5.4% 15jul2034, USD	0,83%
Pacificorp, 5.45% 15feb2034, USD	0,83%
Oracle, 4.3% 8jul2034, USD	0,82%
Ovintiv, 6.5% 15aug2034, USD	0,81%
Arch Capital Group Ltd., 7.35% 1may2034, USD	0,8%
Smith & Nephew, 5.4% 20mar2034, USD	0,79%
L3Harris Technologies, 5.35% 1jun2034, USD	0,77%
Regency Centers, L.P., 5.25% 15jan2034, USD	0,77%
Oracle, 4.7% 27sep2034, USD	0,74%
Brixmor Operating Partnership, 5.5% 15feb2034, USD	0,71%
HCA, 5.45% 15sep2034, USD	0,71%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,7%
ArcelorMittal, 6% 17jun2034, USD	0,67%
Invitation Homes Operating Partnership, 2.7% 15jan2034, USD	0,67%
Occidental Petroleum, 5.55% 1oct2034, USD	0,66%
Thermo Fisher Scientific, 5.2% 31jan2034, USD	0,65%
American Homes 4 Rent L.P., 5.5% 15jul2034, USD (A)	0,65%
Centerpoint Energy Houston Electric, 5.15% 1mar2034, USD	0,65%
Goldman Sachs, 6.561% 24oct2034, USD	0,63%
Targa Resources Corp, 6.5% 30mar2034, USD	0,63%
RTX, 6.1% 15mar2034, USD	0,63%
Marvell Technology, 5.95% 15sep2033, USD	0,61%
Charles Schwab, 5.853% 19may2034, USD	0,61%
Ventas, 5.625% 1jul2034, USD	0,6%
Glencore International AG, 5.634% 4apr2034, USD	0,6%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,6%
Diamondback Energy, 5.4% 18apr2034, USD	0,59%
Morgan Stanley, 5.466% 18jan2035, USD (I)	0,59%
American Water Capital, 5.15% 1mar2034, USD	0,59%
Leidos, Inc., 5.5% 15mar2035, USD	0,59%
Keurig Dr Pepper Inc, 5.3% 15mar2034, USD	0,59%
Waste Connections, 5% 1mar2034, USD	0,58%
General Motors Financial, 5.45% 6sep2034, USD	0,58%
Boeing, 3.6% 1may2034, USD	0,58%
Eli Lilly, 4.6% 14aug2034, USD	0,58%
ONEOK, 5.05% 1nov2034, USD	0,57%
Aercap Holdings, 4.95% 10sep2034, USD	0,57%
Verizon Communications, 4.4% 1nov2034, USD	0,55%
Lincoln National, 5.852% 15mar2034, USD	0,54%
Capital One Financial, 7.964% 2nov2034, USD	0,54%
United Parcel Service, 5.15% 22may2034, USD	0,54%
Eastman Chemical, 5.625% 20feb2034, USD	0,53%
Solventum, 5.6% 23mar2034, USD	0,48%
AGCO, 5.8% 21mar2034, USD	0,48%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,48%
Citigroup, 5.827% 13feb2035, USD	0,48%
JP Morgan, 5.336% 23jan2035, USD	0,47%
Kinder Morgan, 5.3% 1dec2034, USD	0,47%
Astrazeneca Finance, 5% 26feb2034, USD	0,47%
CDW LLC, 5.55% 22aug2034, USD	0,46%
Synopsys, 5.15% 1apr2035, USD	0,46%
Alexandria Real Estate Equities Inc., 2.95% 15mar2034, USD	0,45%
Suncor Energy, 5.95% 1dec2034, USD	0,43%
Owens Corning, 5.7% 15jun2034, USD	0,42%
AutoNation, 5.89% 15mar2035, USD	0,42%

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