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MYCH - SPDR SSGA My2028 Corporate Bond ETF (USD) (US78470P7969)

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(%)
US78470P7969
MYCH ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
24,82 USD
ВЧА на акцію | 03.06.2026
23.09.2024
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
MYCH
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Target Maturity
Сектор
USA
Географія
ICE 2028 Maturity US Corporate Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
558,44 млн USD
Загальний обсяг активів фонду | 03.06.2026
558,44 млн USD
Обсяг активів класу акцій | 03.06.2026
Ні
UCITS

Дохідність на 03.06.2026, NASDAQ

  • YTD
    0,46 %
  • 1M
    -0,18 %
  • 3M
    -0,05 %
  • 6M
    1,35 %
  • 1Y
    4,72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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

Котировки (MYCH)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The SPDR SSGA My2028 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2028 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2028 issued by U.S. corporates.

MYCH profile

The SPDR SSGA My2028 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 - US78470P7969. Main exchange is NASDAQ and ticker symbol is MYCH. The total expense ratio is 0.15%. The SPDR SSGA My2028 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура MYCH на 02.06.2026

Завантажити структуру в Excel
Папір Значення
Las Vegas Sands Corp, 5.625% 15jun2028, USD 2,01%
CVS Health, 4.3% 25mar2028, USD 1,93%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 1,61%
Royal Caribbean Cruises, 3.7% 15mar2028, USD 1,58%
Oracle, 4.8% 3aug2028, USD 1,56%
HCA, 5.625% 1sep2028, USD 1,5%
British American Tobacco, 2.259% 25mar2028, USD 1,26%
L3Harris Technologies, 4.4% 15jun2028, USD 1,24%
Sands China, 5.4% 8aug2028, USD 1,13%
Charter Communications Operating, 3.75% 15feb2028, USD 1,11%
Centene, 2.45% 15jul2028, USD 1,07%
Charter Communications Operating, 4.2% 15mar2028, USD 1,07%
General Motors Financial, 5.8% 23jun2028, USD 1,06%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD 1%
Boeing, 3.25% 1feb2028, USD 0,99%
AbbVie, 4.65% 15mar2028, USD 0,92%
Mylan, 4.55% 15apr2028, USD 0,9%
Intel, 4.875% 10feb2028, USD 0,9%
Oracle, 4.5% 6may2028, USD 0,89%
STATE STR INSTL INVT TR 0,88%
British American Tobacco, 4.448% 16mar2028, USD 0,86%
L3Harris Technologies, 4.4% 15jun2028, USD 0,84%
Bunge Limited Finance, 4.1% 7jan2028, USD 0,83%
IBM, 4.65% 10feb2028, USD 0,82%
Broadcom Inc, 4.8% 15apr2028, USD 0,81%
BP PLC, 4.234% 6nov2028, USD 0,81%
T-Mobile USA, 4.8% 15jul2028, USD 0,8%
Highwoods Realty, 4.125% 15mar2028, USD 0,79%
Marvell Technology, 2.45% 15apr2028, USD 0,78%
Marvell Technology Group, 4.875% 22jun2028, USD 0,76%
Huntington Ingalls Industries, 2.043% 16aug2028, USD 0,76%
Sempra, 3.4% 1feb2028, USD 0,75%
VICI Properties, 4.75% 15feb2028, USD 0,75%
PNC Bank, 4.05% 26jul2028, USD 0,74%
Expedia Group, 3.8% 15feb2028, USD 0,73%
Boeing, 3.45% 1nov2028, USD 0,73%
Fifth Third Bancorp, 3.95% 14mar2028, USD 0,73%
Eastman Chemical, 4.5% 1dec2028, USD 0,7%
Delta Air Lines, 4.375% 19apr2028, USD 0,69%
Lloyds Banking Group, 4.55% 16aug2028, USD 0,67%
IBM, 4.5% 6feb2028, USD 0,67%
Banco Santander, 4.379% 12apr2028, USD (38) 0,66%
Howmet Aerospace, 6.75% 15jan2028, USD 0,66%
Enable Midstream, 4.95% 15may2028, USD 0,66%
Bayer, 4.375% 15dec2028, USD 0,66%
Main Street Capital Corp, 5.4% 15aug2028, USD 0,66%
Toll Brothers, 4.35% 15feb2028, USD 0,64%
O'Reilly, 4.35% 1jun2028, USD 0,64%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26) 0,63%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,62%
Jefferies Financial Group, 5.875% 21jul2028, USD 0,61%
U.S. Bancorp, 3.9% 26apr2028, USD (X) 0,61%
General Motors Financial, 2.4% 10apr2028, USD 0,59%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F) 0,58%
Keurig Dr Pepper Inc, 4.35% 15may2028, USD 0,58%
Kenvue, 5.05% 22mar2028, USD 0,57%
HCA, 5.2% 1jun2028, USD 0,54%
Vontier, 2.4% 1apr2028, USD 0,53%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0,53%
Virginia Electric and Power, 3.8% 1apr2028, USD (A) 0,52%
Intel, 1.6% 12aug2028, USD 0,51%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,51%
Philip Morris International, 4.125% 28apr2028, USD 0,51%
Sherwin-Williams, 4.3% 15aug2028, USD 0,51%
Kyndryl Holdings, 2.7% 15oct2028, USD 0,51%
Energy Transfer, 6.1% 1dec2028, USD 0,5%
T-Mobile USA, 2.05% 15feb2028, USD 0,5%
Barclays, 4.836% 9may2028, USD 0,49%
Marriott International, 4% 15apr2028, USD (X) 0,48%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,48%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0,47%
Banco Santander, 3.8% 23feb2028, USD (26) 0,47%
Republic Services, 3.95% 15may2028, USD 0,47%
AutoNation, 1.95% 1aug2028, USD 0,46%
Jacobs Solutions, 6.35% 18aug2028, USD 0,46%
JP Morgan, 4.005% 23apr2029, USD 0,46%
Honeywell Aerospace, 3.9% 16mar2028, USD 0,46%
Philip Morris International, 3.125% 2mar2028, USD 0,46%
Fiserv, 5.375% 21aug2028, USD 0,46%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,45%
Take-Two Interactive, 4.95% 28mar2028, USD 0,44%
Marriott International, 5.55% 15oct2028, USD (MM) 0,44%
ONEOK, 5.65% 1nov2028, USD 0,43%
Royal Bank of Canada, 5.2% 1aug2028, USD (I) 0,43%
AT&T Inc, 1.65% 1feb2028, USD 0,42%
Philip Morris International, 5.25% 7sep2028, USD 0,42%
Aercap Holdings, 3% 29oct2028, USD 0,42%
Energy Transfer, 4.95% 15jun2028, USD 0,42%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 0,41%
Amgen, 1.65% 15aug2028, USD 0,41%
Philip Morris International, 4.875% 15feb2028, USD 0,4%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,39%
General Motors, 5.35% 15apr2028, USD 0,39%
Duke Energy, 4.3% 15mar2028, USD 0,39%
American Electric Power, 4.3% 1dec2028, USD (J) 0,39%
Cigna Group, 4.375% 15oct2028, USD 0,39%
CenterPoint Energy Resources Corp., 5.25% 1mar2028, USD 0,39%
Glencore International AG, 6.125% 6oct2028, USD 0,38%
Amgen, 5.15% 2mar2028, USD 0,38%
Hyatt Hotels, 4.375% 15sep2028, USD 0,38%
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