Ви перебуваєте в режимі підказок Вимкнути

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Вибрати все Скинути все
 
(%)
US78470P8124
MYCG ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
24,9 USD
ВЧА на акцію | 01.04.2026
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
29,88 млн USD
Загальний обсяг активів фонду | 01.04.2026
29,88 млн USD
Обсяг активів класу акцій | 01.04.2026
Ні
UCITS

Дохідність на 02.04.2026, NASDAQ

  • YTD
    0,26 %
  • 1M
    0,01 %
  • 3M
    0,26 %
  • 6M
    1,74 %
  • 1Y
    4,74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Додати елемент для порівняння
з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (MYCG)

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
  • Watchlist
  • Excel ADD-IN
Отримати доступ

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 01.04.2026

Завантажити структуру в Excel
Папір Значення
SBA Communications Corporation, 3.875% 15feb2027, USD 3,31%
General Motors, 6.8% 1oct2027, USD 2,32%
ArcelorMittal, 6.55% 29nov2027, USD 2,09%
Santander Holdings USA, 4.4% 13jul2027, USD 1,94%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 1,86%
Paramount Global, 2.9% 15jan2027, USD 1,77%
HCA, 4.5% 15feb2027, USD 1,76%
Bayer Corp, 6.65% 15feb2028, USD 1,73%
L3Harris Technologies, 5.4% 15jan2027, USD 1,64%
T-Mobile USA, 3.75% 15apr2027, USD 1,53%
Ford Motor Credit Co, 5.8% 5mar2027, USD 1,45%
Royalty Pharma, 1.75% 2sep2027, USD 1,37%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 1,34%
British American Tobacco, 4.7% 2apr2027, USD 1,32%
FS KKR Capital, 2.625% 15jan2027, USD 1,31%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D) 1,27%
Philip Morris International, 5.125% 17nov2027, USD 1,19%
RTX, 3.125% 4may2027, USD 1,16%
Diamondback Energy, 5.2% 18apr2027, USD 1,13%
Wells Fargo, 5.707% 22apr2028, USD (W) 1,1%
FirstEnergy, 4.15% 15jul2027, USD (B) 1,1%
Boeing, 6.259% 1may2027, USD 1,04%
Berry Global, 1.65% 15jan2027, USD 1,03%
Morgan Stanley, 5.652% 13apr2028, USD (I) 1,02%
Energy Transfer, 5.5% 1jun2027, USD 1,01%
Corebridge Financial, 3.65% 5apr2027, USD 1,01%
Rocket Mortgage, 2.875% 15oct2026, USD 0,99%
IBM, 4.15% 27jul2027, USD 0,99%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0,97%
Intel, 3.75% 5aug2027, USD 0,96%
Oracle, 3.25% 15nov2027, USD 0,92%
STATE STR INSTL INVT TR 0,91%
Appalachian Power, 3.3% 1jun2027, USD (X) 0,91%
Glencore International AG, 4% 27mar2027, USD 0,88%
VICI Properties, 4.25% 1dec2026, USD 0,83%
DTE Energy, 4.95% 1jul2027, USD (E) 0,82%
Coterra Energy, 3.9% 15may2027, USD 0,8%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0,78%
Pacific Gas & Electric, 5.45% 15jun2027, USD 0,77%
Enterprise Products Operating, 4.6% 11jan2027, USD 0,77%
Lennar, 4.75% 29nov2027, USD 0,77%
Charles Schwab, 3.3% 1apr2027, USD 0,76%
BP Capital Markets America, 5.017% 17nov2027, USD 0,76%
AbbVie, 4.8% 15mar2027, USD 0,76%
Sands China, 2.8% 8mar2027, USD 0,73%
Pacific Gas & Electric, 3.3% 15mar2027, USD 0,71%
Duke Energy, 5% 8dec2027, USD 0,71%
Amazon.com, 4.55% 1dec2027, USD 0,7%
CNH Industrial, 3.85% 15nov2027, USD 0,69%
Hyatt Hotels, 5.75% 30jan2027, USD 0,69%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD 0,69%
JP Morgan, 5.571% 22apr2028, USD 0,68%
Southern California Edison, 4.7% 1jun2027, USD (2022D) 0,67%
Mylan, 4.55% 15apr2028, USD 0,67%
CVS Health, 6.25% 1jun2027, USD 0,67%
SMBC Aviation Capital, 1.9% 15oct2026, USD 0,66%
Take-Two Interactive, 3.7% 14apr2027, USD 0,65%
Tyson Foods, 3.55% 2jun2027, USD 0,65%
Royal Bank of Canada, 6% 1nov2027, USD 0,64%
Synopsys, 4.55% 1apr2027, USD 0,64%
Church & Dwight, 3.15% 1aug2027, USD 0,63%
Centene, 4.25% 15dec2027, USD 0,63%
Amgen, 2.2% 21feb2027, USD 0,62%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA) 0,61%
American Express Co, 5.85% 5nov2027, USD 0,59%
Citigroup, 4.658% 24may2028, USD 0,59%
Goldman Sachs, 3.691% 5jun2028, USD 0,58%
Sempra, 3.25% 15jun2027, USD 0,58%
Campbell’s Company, 5.2% 19mar2027, USD 0,56%
Gilead Sciences, 2.95% 1mar2027, USD 0,53%
Alibaba, 3.4% 6dec2027, USD 0,53%
Viatris, 2.3% 22jun2027, USD 0,52%
Bunge Limited Finance, 3.75% 25sep2027, USD 0,51%
Commonwealth Edison, 2.95% 15aug2027, USD (122) 0,51%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0,5%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD 0,5%
Gulf Power, 3.3% 30may2027, USD (2017A) 0,5%
Norfolk Southern Corp, 7.8% 15may2027, USD 0,49%
Tapestry, 4.125% 15jul2027, USD 0,48%
British American Tobacco, 3.557% 15aug2027, USD 0,48%
ONEOK, 4.25% 24sep2027, USD 0,47%
AutoNation, 3.8% 15nov2027, USD 0,45%
Hexcel, 3.95% 15feb2027, USD 0,43%
NNN REIT, 3.5% 15oct2027, USD 0,42%
Alabama Power, 3.75% 1sep2027, USD (2022B) 0,42%
United Parcel Service, 3.05% 15nov2027, USD 0,41%
Vistra Operations Co., 5.05% 30dec2026, USD 0,4%
Westpac Banking, 3.35% 8mar2027, USD 0,4%
Conagra Brands, 1.375% 1nov2027, USD 0,4%
Huntington Ingalls Industries, 3.483% 1dec2027, USD 0,4%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,39%
BP PLC, 3.279% 19sep2027, USD 0,39%
Freeport-McMoRan, 5% 1sep2027, USD 0,38%
Textron, 3.65% 15mar2027, USD 0,38%
American Electric Power, 5.75% 1nov2027, USD (O) 0,38%
Ingersoll Rand, 5.197% 15jun2027, USD 0,37%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0,37%
Mizuho Financial Group, 3.663% 28feb2027, USD 0,37%
Extra Space Storage LP, 3.875% 15dec2027, USD 0,36%
M&T Trust Co., 3.4% 17aug2027, USD 0,36%
Показати все Приховати
Other - %

Інші ETF & Funds провайдера

Подібні ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} млн
    СЧА
    {{ item.expense_ratio }}
    Коефіцієнт загальних витрат
Необхідно зареєструватися для отримання доступу.