MYCG - SPDR SSGA My2027 Corporate Bond ETF (USD) (US78470P8124)

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US78470P8124

MYCG ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

24,94 USD

ВЧА на акцію | 17.07.2026

23.09.2024

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

MYCG

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

ICE 2027 Maturity US Corporate Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

36,16 млн USD

Загальний обсяг активів фонду | 17.07.2026

36,16 млн USD

Обсяг активів класу акцій | 17.07.2026

Ні

UCITS

Дохідність на 17.07.2026, NASDAQ

YTD

1,06 %
1M

0,16 %
3M

0,48 %
6M

1,82 %
1Y

4,71 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (MYCG)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

Відстежуйте свій портфель найефективнішим способом

Скринінг облігацій
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Зміни динаміки цін

Fund profile

The SPDR SSGA My2027 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2027 issued by U.S. corporates.

MYCG profile

The SPDR SSGA My2027 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 - US78470P8124. Main exchange is NASDAQ and ticker symbol is MYCG. The total expense ratio is 0.15%. The SPDR SSGA My2027 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура MYCG на 16.07.2026

Завантажити структуру в Excel

Папір	Значення
SBA Communications Corporation, 3.875% 15feb2027, USD	2,75%
General Motors, 6.8% 1oct2027, USD	2,19%
ArcelorMittal, 6.55% 29nov2027, USD	2,19%
Oracle, 3.25% 15nov2027, USD	2,18%
Sands China, 2.3% 8mar2027, USD	2,15%
Las Vegas Sands Corp, 5.9% 1jun2027, USD	1,87%
HCA, 4.5% 15feb2027, USD	1,73%
Santander Holdings USA, 4.4% 13jul2027, USD	1,6%
T-Mobile USA, 3.75% 15apr2027, USD	1,54%
L3Harris Technologies, 5.4% 15jan2027, USD	1,49%
Paramount Global, 2.9% 15jan2027, USD	1,46%
Bayer Corp, 6.65% 15feb2028, USD	1,42%
Berry Global, 1.65% 15jan2027, USD	1,38%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,36%
Blue Owl Credit Income, 7.75% 16sep2027, USD	1,33%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	1,31%
Boeing, 6.259% 1may2027, USD	1,28%
Royalty Pharma, 1.75% 2sep2027, USD	1,27%
Ford Motor Credit Co, 5.8% 5mar2027, USD	1,26%
Aercap Ireland Capital, 3.65% 21jul2027, USD	1,26%
Energy Transfer, 5.5% 1jun2027, USD	1,25%
FirstEnergy, 4.15% 15jul2027, USD (B)	1,11%
Corebridge Financial, 3.65% 5apr2027, USD	1,11%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	1,1%
Mylan, 4.55% 15apr2028, USD	1,1%
FS KKR Capital, 2.625% 15jan2027, USD	1,1%
Intel, 3.75% 5aug2027, USD	1,07%
Pacific Gas & Electric, 5.45% 15jun2027, USD	1,05%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	1,04%
RTX, 3.125% 4may2027, USD	0,96%
AbbVie, 4.8% 15mar2027, USD	0,96%
Sempra, 3.25% 15jun2027, USD	0,96%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD	0,94%
Diamondback Energy, 5.2% 18apr2027, USD	0,93%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,91%
Lennar, 4.75% 29nov2027, USD	0,87%
Synopsys, 4.55% 1apr2027, USD	0,85%
CNH Industrial, 3.85% 15nov2027, USD	0,85%
Bunge Limited Finance, 3.75% 25sep2027, USD	0,84%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,84%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	0,83%
Take-Two Interactive, 3.7% 14apr2027, USD	0,82%
DTE Energy, 4.95% 1jul2027, USD (E)	0,81%
CVS Health, 6.25% 1jun2027, USD	0,8%
Appalachian Power, 3.3% 1jun2027, USD (X)	0,75%
Glencore International AG, 4% 27mar2027, USD	0,73%
Hyatt Hotels, 5.75% 30jan2027, USD	0,73%
VICI Properties, 4.25% 1dec2026, USD	0,69%
British American Tobacco, 4.7% 2apr2027, USD	0,68%
Viatris, 2.3% 22jun2027, USD	0,68%
Tyson Foods, 3.55% 2jun2027, USD	0,67%
Devon Energy, 3.9% 15may2027, USD	0,66%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,64%
Charles Schwab, 3.3% 1apr2027, USD	0,63%
BP Capital Markets America, 5.017% 17nov2027, USD	0,63%
Toll Brothers, 4.875% 15mar2027, USD	0,6%
STATE STR INSTL INVT TR	0,59%
Pacific Gas & Electric, 3.3% 15mar2027, USD	0,59%
Duke Energy, 5% 8dec2027, USD	0,58%
Amazon.com, 4.55% 1dec2027, USD	0,57%
JP Morgan, 8% 29apr2027, USD	0,57%
JP Morgan, 5.571% 22apr2028, USD	0,56%
Southern California Edison, 4.7% 1jun2027, USD (2022D)	0,55%
SMBC Aviation Capital, 1.9% 15oct2026, USD	0,55%
Sonoco Products, 2.25% 1feb2027, USD	0,55%
Simon Property Group L.P., 3.375% 1dec2027, USD	0,55%
British American Tobacco, 3.557% 15aug2027, USD	0,53%
Royal Bank of Canada, 6% 1nov2027, USD	0,53%
Centene, 4.25% 15dec2027, USD	0,52%
Church & Dwight, 3.15% 1aug2027, USD	0,52%
Amgen, 2.2% 21feb2027, USD	0,52%
AutoNation, 3.8% 15nov2027, USD	0,51%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA)	0,51%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,49%
Citigroup, 4.658% 24may2028, USD	0,48%
Philip Morris International, 5.125% 17nov2027, USD	0,48%
Goldman Sachs, 3.691% 5jun2028, USD	0,48%
Campbell’s Company, 5.2% 19mar2027, USD	0,46%
Freeport-McMoRan, 5% 1sep2027, USD	0,46%
Jefferies Group, 4.85% 15jan2027, USD	0,46%
American Electric Power, 5.75% 1nov2027, USD (O)	0,45%
Alibaba, 3.4% 6dec2027, USD	0,44%
Smith & Nephew, 5.15% 20mar2027, USD	0,43%
Commonwealth Edison, 2.95% 15aug2027, USD (122)	0,42%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	0,41%
Gulf Power, 3.3% 30may2027, USD (2017A)	0,41%
Tapestry, 4.125% 15jul2027, USD	0,4%
Norfolk Southern Corp, 7.8% 15may2027, USD	0,4%
Energy Transfer, 4.2% 15apr2027, USD	0,39%
Virginia Electric and Power, 3.75% 15may2027, USD (B)	0,39%
ONEOK, 4.25% 24sep2027, USD	0,39%
NNN REIT, 3.5% 15oct2027, USD	0,35%
Alabama Power, 3.75% 1sep2027, USD (2022B)	0,34%
United Parcel Service, 3.05% 15nov2027, USD	0,34%
Vistra Operations Co., 5.05% 30dec2026, USD	0,33%
Conagra Brands, 1.375% 1nov2027, USD	0,33%
Capital One Financial, 3.75% 9mar2027, USD	0,33%
Westpac Banking, 3.35% 8mar2027, USD	0,33%
Huntington Ingalls Industries, 3.483% 1dec2027, USD	0,33%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,33%

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