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

24,99 USD

ВЧА на акцію | 03.06.2026

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

44,98 млн USD

Загальний обсяг активів фонду | 03.06.2026

44,98 млн USD

Обсяг активів класу акцій | 03.06.2026

Ні

UCITS

Дохідність на 03.06.2026, 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

Додати для порівняння

Котировки (MYCF)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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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 02.06.2026

Завантажити структуру в Excel

Папір	Значення
Bayer US Finance, 6.125% 21nov2026, USD	4,7%
VICI Properties, 4.25% 1dec2026, USD	4,66%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	4,61%
Lincoln National, 3.625% 12dec2026, USD	4,43%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	3,86%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD	3,61%
Volkswagen, 6% 16nov2026, USD	3,36%
Ford Motor, 4.346% 8dec2026, USD	2,97%
CDW LLC, 2.67% 1dec2026, USD	2,93%
Marathon Petroleum, 5.125% 15dec2026, USD	2,15%
Boston Properties LP, 2.75% 1oct2026, USD	2,11%
RTX, 5.75% 8nov2026, USD	1,95%
Kite Realty Group, 4% 1oct2026, USD	1,94%
Goldman Sachs, 3.5% 16nov2026, USD	1,71%
Ford Motor Credit Co, 5.125% 5nov2026, USD	1,67%
Athene Global Funding, 2.95% 12nov2026, USD	1,66%
Hercules Capital, 2.625% 16sep2026, USD	1,66%
Tanger Properties, 3.125% 1sep2026, USD	1,62%
SBA Communications Corporation, 3.875% 15feb2027, USD	1,54%
AbbVie, 2.95% 21nov2026, USD	1,51%
Charles Schwab, 5.875% 24aug2026, USD	1,38%
Utah Acquisition Sub, 3.95% 15jun2026, USD	1,33%
O'Reilly, 5.75% 20nov2026, USD	1,23%
Camden Property Trust, 5.85% 3nov2026, USD	1,17%
Energy Transfer, 6.05% 1dec2026, USD	1,14%
STATE STR INSTL INVT TR	1,13%
Plains All American Pipeline, 4.5% 15dec2026, USD	1,11%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)	1,1%
Imperial Brands, 3.5% 26jul2026, USD	0,95%
EPR Properties, 4.75% 15dec2026, USD	0,89%
Las Vegas Sands Corp, 3.5% 18aug2026, USD	0,89%
American Tower, 3.375% 15oct2026, USD	0,89%
Honeywell International, 2.5% 1nov2026, USD	0,88%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,88%
Sempra, 5.4% 1aug2026, USD	0,87%
Goldman Sachs, 4.387% 15jun2027, USD	0,83%
Morgan Stanley, 3.95% 23apr2027, USD (F)	0,78%
GXO Logistics, 1.65% 15jul2026, USD	0,78%
Bank of America Corporation, 6.22% 15sep2026, USD	0,77%
Citigroup, 4.3% 20nov2026, USD	0,73%
ONEOK, 5.55% 1nov2026, USD	0,73%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,7%
Fiserv, 3.2% 1jul2026, USD	0,69%
JP Morgan, 2.95% 1oct2026, USD	0,66%
Aercap Holdings, 2.45% 29oct2026, USD	0,66%
Diamondback Energy, 3.25% 1dec2026, USD	0,65%
General Motors Financial, 1.5% 10jun2026, USD	0,63%
DTE Energy, 2.85% 1oct2026, USD (E)	0,58%
TSMC Arizona, 1.75% 25oct2026, USD	0,56%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,56%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,56%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,55%
Fortis Inc, 3.055% 4oct2026, USD	0,55%
Xcel Energy, 3.35% 1dec2026, USD	0,55%
Golub Capital BDC, 2.5% 24aug2026, USD	0,55%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,55%
Kroger, 2.65% 15oct2026, USD	0,54%
Roper Technologies, 3.8% 15dec2026, USD	0,54%
BHP GROUP, 5.25% 8sep2026, USD	0,52%
Altria Group, 2.625% 16sep2026, USD	0,52%
Vistra Operations Co., 5.05% 30dec2026, USD	0,51%
Kimco Realty OP, 2.8% 1oct2026, USD	0,5%
AEP Transmission Company, 3.1% 1dec2026, USD (D)	0,46%
Conagra Brands, 5.3% 1oct2026, USD	0,46%
Hyundai Capital America, 2.75% 27sep2026, USD (A)	0,44%
Rocket Mortgage, 2.875% 15oct2026, USD	0,44%
Mizuho Financial Group, 2.839% 13sep2026, USD	0,42%
Glencore International AG, 4% 27mar2027, USD	0,41%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,4%
Duke Energy Carolinas, 2.95% 1dec2026, USD	0,39%
Concentrix, 6.65% 2aug2026, USD	0,38%
Citibank N.A., 5.488% 4dec2026, USD	0,37%
Allstate Corp, 3.28% 15dec2026, USD	0,37%
CVS Health, 3% 15aug2026, USD	0,34%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,34%
Molson Coors Beverage, 3% 15jul2026, USD	0,33%
Citigroup, 3.2% 21oct2026, USD	0,33%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,33%
Agilent Technologies, 3.05% 22sep2026, USD	0,33%
PNC Financial Services Group, 1.15% 13aug2026, USD	0,32%
PNC Financial Services Group, 2.6% 23jul2026, USD	0,32%
Entergy, 2.95% 1sep2026, USD	0,32%
Dominion Energy, 2.85% 15aug2026, USD (D)	0,3%
Oracle, 2.65% 15jul2026, USD	0,28%
NetFlix, 4.375% 15nov2026, USD	0,27%
Emera US Finance, 3.55% 15jun2026, USD	0,26%
Truist Bank, 3.8% 30oct2026, USD (J)	0,26%
Principal Financial Group, 3.1% 15nov2026, USD	0,22%
Synopsys, 4.55% 1apr2027, USD	0,21%
Sysco, 3.3% 15jul2026, USD	0,21%
Warner Bros. Discovery, 3.755% 15mar2027, USD	0,21%
McKesson, 1.3% 15aug2026, USD	0,21%
Ingredion, 3.2% 1oct2026, USD	0,2%
Ford Motor Credit Co, 4.542% 1aug2026, USD	0,18%
Arch Capital Finance, 4.011% 15dec2026, USD	0,17%
Walt Disney, 3.375% 15nov2026, USD	0,17%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,13%
Sumisho Air Lease Corp, 5.3% 25jun2026, USD (A)	0,12%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,12%
Sixth Street Specialty Lending, 2.5% 1aug2026, USD	0,12%

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