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MYCF - SPDR SSGA My2026 Corporate Bond ETF (USD) (US78470P8207)

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(%)
US78470P8207
MYCF ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
25,05 USD
ВЧА на акцію | 28.07.2026
23.09.2024
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
MYCF
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Target Maturity
Сектор
USA
Географія
ICE 2026 Maturity US Corporate Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
47,59 млн USD
Загальний обсяг активів фонду | 28.07.2026
47,59 млн USD
Обсяг активів класу акцій | 28.07.2026
Ні
UCITS

Дохідність на 28.07.2026, NASDAQ

  • YTD
    1,39 %
  • 1M
    0,28 %
  • 3M
    0,87 %
  • 6M
    1,96 %
  • 1Y
    4,56 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
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з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (MYCF)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

Fund profile

The SPDR SSGA My2026 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2026 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2026 issued by U.S. corporates.

MYCF profile

The SPDR SSGA My2026 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 - US78470P8207. Main exchange is NASDAQ and ticker symbol is MYCF. The total expense ratio is 0.15%. The SPDR SSGA My2026 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура MYCF на 27.07.2026

Завантажити структуру в Excel
Папір Значення
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 4,74%
Lincoln National, 3.625% 12dec2026, USD 4,44%
Bayer US Finance, 6.125% 21nov2026, USD 4,43%
VICI Properties, 4.25% 1dec2026, USD 4,41%
Chevron Phillips Chemical, 3.4% 1dec2026, USD 3,84%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD 3,49%
Volkswagen, 6% 16nov2026, USD 3,16%
CDW LLC, 2.67% 1dec2026, USD 2,96%
Ford Motor, 4.346% 8dec2026, USD 2,94%
Marathon Petroleum, 5.125% 15dec2026, USD 2,3%
Boston Properties LP, 2.75% 1oct2026, USD 2,11%
Buckeye Partners, 3.95% 1dec2026, USD 2,09%
Kite Realty Group, 4% 1oct2026, USD 2,03%
Barings BDC, 3.3% 23nov2026, USD 1,99%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD 1,95%
RTX, 5.75% 8nov2026, USD 1,88%
O'Reilly, 5.75% 20nov2026, USD 1,67%
Hercules Capital, 2.625% 16sep2026, USD 1,63%
Goldman Sachs, 3.5% 16nov2026, USD 1,62%
Athene Global Funding, 2.95% 12nov2026, USD 1,57%
Tanger Properties, 3.125% 1sep2026, USD 1,53%
Ford Motor Credit Co, 5.125% 5nov2026, USD 1,52%
SBA Communications Corporation, 3.875% 15feb2027, USD 1,46%
NextEra Energy Operating Partners, 3.875% 15oct2026, USD 1,46%
AbbVie, 2.95% 21nov2026, USD 1,43%
STATE STR INSTL INVT TR 1,32%
Charles Schwab, 5.875% 24aug2026, USD 1,3%
Energy Transfer, 6.05% 1dec2026, USD 1,27%
ONEOK, 5.55% 1nov2026, USD 1,26%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G) 1,23%
Camden Property Trust, 5.85% 3nov2026, USD 1,11%
EPR Properties, 4.75% 15dec2026, USD 1,09%
Citigroup, 4.3% 20nov2026, USD 0,88%
American Tower, 3.375% 15oct2026, USD 0,84%
Honeywell International, 2.5% 1nov2026, USD 0,84%
Kyndryl Holdings, 2.05% 15oct2026, USD 0,84%
Bank of America Corporation, 6.22% 15sep2026, USD 0,73%
Diamondback Energy, 3.25% 1dec2026, USD 0,72%
Aercap Holdings, 2.45% 29oct2026, USD 0,68%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0,68%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0,67%
JP Morgan, 2.95% 1oct2026, USD 0,63%
AEP Transmission Company, 3.1% 1dec2026, USD (D) 0,63%
Conagra Brands, 5.3% 1oct2026, USD 0,62%
Golub Capital BDC, 2.5% 24aug2026, USD 0,59%
TSMC Arizona, 1.75% 25oct2026, USD 0,59%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0,58%
Sempra, 5.4% 1aug2026, USD 0,56%
DTE Energy, 2.85% 1oct2026, USD (E) 0,54%
Citibank N.A., 5.488% 4dec2026, USD 0,54%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0,53%
Fortis Inc, 3.055% 4oct2026, USD 0,52%
Xcel Energy, 3.35% 1dec2026, USD 0,52%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0,52%
Kroger, 2.65% 15oct2026, USD 0,52%
Roper Technologies, 3.8% 15dec2026, USD 0,51%
Altria Group, 2.625% 16sep2026, USD 0,49%
BHP GROUP, 5.25% 8sep2026, USD 0,49%
Vistra Operations Co., 5.05% 30dec2026, USD 0,48%
Kimco Realty OP, 2.8% 1oct2026, USD 0,47%
Allstate Corp, 3.28% 15dec2026, USD 0,46%
Kinder Morgan, 1.75% 15nov2026, USD 0,44%
Hyundai Capital America, 2.75% 27sep2026, USD (A) 0,42%
Mizuho Financial Group, 2.839% 13sep2026, USD 0,4%
Glencore International AG, 4% 27mar2027, USD 0,39%
Spectra Energy Partners, 3.375% 15oct2026, USD 0,38%
Ingredion, 3.2% 1oct2026, USD 0,38%
Duke Energy Carolinas, 2.95% 1dec2026, USD 0,37%
Concentrix, 6.65% 2aug2026, USD 0,36%
American Honda Finance, 1.3% 9sep2026, USD (A) 0,32%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0,31%
Citigroup, 3.2% 21oct2026, USD 0,31%
Agilent Technologies, 3.05% 22sep2026, USD 0,31%
PNC Financial Services Group, 1.15% 13aug2026, USD 0,31%
Entergy, 2.95% 1sep2026, USD 0,3%
Dominion Energy, 2.85% 15aug2026, USD (D) 0,28%
JP Morgan, 4.125% 15dec2026, USD 0,28%
Enbridge, 4.25% 1dec2026, USD 0,28%
Virginia Electric and Power, 2.95% 15nov2026, USD (2016 B) 0,26%
Baker Hughes Holdings, 2.061% 15dec2026, USD 0,26%
NetFlix, 4.375% 15nov2026, USD 0,25%
Truist Bank, 3.8% 30oct2026, USD (J) 0,24%
L3Harris Technologies, 3.85% 15dec2026, USD 0,24%
Arch Capital Finance, 4.011% 15dec2026, USD 0,23%
Principal Financial Group, 3.1% 15nov2026, USD 0,21%
Synopsys, 4.55% 1apr2027, USD 0,2%
Warner Bros. Discovery, 3.755% 15mar2027, USD 0,2%
Walt Disney, 3.375% 15nov2026, USD 0,16%
CVS Health, 3% 15aug2026, USD 0,14%
Advanced Micro Devices, 4.212% 24sep2026, USD 0,13%
Bunge Limited Finance, 3.25% 15aug2026, USD 0,12%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0,11%
Vistra Operations Co., 3.7% 30jan2027, USD 0,1%
Intuit, 5.25% 15sep2026, USD 0,1%
Premier Health Partners, 2.911% 15nov2026, USD 0,09%
Solventum, 5.45% 25feb2027, USD 0,09%
American Honda Finance, 2.3% 9sep2026, USD (A) 0,08%
PepsiCo, 2.375% 6oct2026, USD 0,08%
Ameren, 5.7% 1dec2026, USD 0,07%
Aflac, 2.875% 15oct2026, USD 0,05%
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