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MYCI - SPDR SSGA My2029 Corporate Bond ETF (USD) (US78470P7886)

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(%)
US78470P7886
MYCI ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
24,68 USD
ВЧА на акцію | 03.06.2026
23.09.2024
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
MYCI
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Target Maturity
Сектор
USA
Географія
ICE 2029 Maturity US Corporate Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
34,56 млн USD
Загальний обсяг активів фонду | 03.06.2026
34,56 млн USD
Обсяг активів класу акцій | 03.06.2026
Ні
UCITS

Дохідність на 03.06.2026, NASDAQ

  • YTD
    0,26 %
  • 1M
    -0,56 %
  • 3M
    -0,56 %
  • 6M
    1,07 %
  • 1Y
    4,89 %
  • 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 (MYCI)

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 My2029 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2029 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2029 issued by U.S. corporates.

MYCI profile

The SPDR SSGA My2029 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 - US78470P7886. Main exchange is NASDAQ and ticker symbol is MYCI. The total expense ratio is 0.15%. The SPDR SSGA My2029 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура MYCI на 02.06.2026

Завантажити структуру в Excel
Папір Значення
Philip Morris International, 5.625% 17nov2029, USD 1,98%
Centene, 2.45% 15jul2028, USD 1,65%
AbbVie, 3.2% 21nov2029, USD 1,6%
Boeing, 6.298% 1may2029, USD 1,58%
STATE STR INSTL INVT TR 1,55%
Toll Brothers Finance, 3.8% 1nov2029, USD 1,52%
Oracle, 4.55% 4feb2029, USD 1,5%
AT&T Inc, 4.35% 1mar2029, USD 1,28%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 1,24%
HCA, 4.125% 15jun2029, USD 1,21%
AbbVie, 4.8% 15mar2029, USD 1,2%
Verisk Analytics, 4.125% 15mar2029, USD 1,15%
L3Harris Technologies, 5.05% 1jun2029, USD 1,14%
CVS Health, 3.25% 15aug2029, USD 1,11%
Wells Fargo, 4.15% 24jan2029, USD (Q) 1,09%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD 1,08%
Broadcom Inc, 5.05% 12jul2029, USD 1,03%
T-Mobile USA, 3.375% 15apr2029, USD 1,03%
The Home Depot, 4.75% 25jun2029, USD 0,99%
Bunge Limited Finance, 4.2% 17sep2029, USD 0,93%
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 0,93%
Howmet Aerospace, 3% 15jan2029, USD 0,92%
American Electric Power, 5.2% 15jan2029, USD (R) 0,92%
British American Tobacco, 5.931% 2feb2029, USD 0,91%
Diamondback Energy, 3.5% 1dec2029, USD 0,88%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,88%
Duke Energy, 4.85% 5jan2029, USD 0,87%
Energy Transfer, 5.25% 1jul2029, USD 0,84%
Dover, 2.95% 4nov2029, USD 0,82%
Charter Communications Operating, 2.25% 15jan2029, USD 0,82%
Enterprise Products Operating, 3.125% 31jul2029, USD 0,82%
Kyndryl Holdings, 2.7% 15oct2028, USD 0,82%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,82%
Take-Two Interactive, 5.4% 12jun2029, USD 0,8%
Fiserv, 3.5% 1jul2029, USD 0,78%
Cardinal Health, 5% 15nov2029, USD 0,77%
BorgWarner, 4.95% 15aug2029, USD 0,77%
General Motors Financial, 4.9% 6oct2029, USD 0,77%
IBM, 4.6% 5feb2029, USD 0,77%
Bayer US Finance, 6.25% 21jan2029, USD 0,75%
Public Service Enterprise Group, 5.2% 1apr2029, USD 0,73%
Nutrien, 4.2% 1apr2029, USD 0,72%
DTC, 4.3% 27mar2029, USD 0,72%
Tyson Foods, 4.35% 1mar2029, USD 0,72%
Republic Services, 4.875% 1apr2029, USD 0,72%
Vistra Operations Co., 4.3% 15oct2028, USD 0,71%
Arthur J. Gallagher, 4.85% 15dec2029, USD 0,7%
Pacific Gas & Electric, 5.55% 15may2029, USD 0,69%
Baxter International, 4.45% 15feb2029, USD 0,69%
T-Mobile USA, 4.85% 15jan2029, USD 0,69%
Lowe's, 3.65% 5apr2029, USD 0,66%
Republic Services, 5% 15nov2029, USD (A) 0,66%
Thermo Fisher Scientific, 5% 31jan2029, USD 0,66%
JBS USA Finance, 3% 2feb2029, USD 0,65%
General Motors Financial, 5.55% 15jul2029, USD 0,65%
Ford Motor Credit Co, 5.113% 3may2029, USD 0,65%
Boston Scientific, 4% 1mar2029, USD 0,64%
Ares Capital, 5.95% 15jul2029, USD 0,64%
Cadence Design Systems, 4.3% 10sep2029, USD 0,63%
DTE Energy, 5.1% 1mar2029, USD (A) 0,63%
Eastman Chemical, 5% 1aug2029, USD 0,63%
GE HealthCare Technologies, 4.8% 14aug2029, USD 0,62%
PepsiCo, 2.625% 29jul2029, USD 0,6%
Glencore International AG, 6.125% 6oct2028, USD 0,6%
Lowe's, 6.5% 15mar2029, USD 0,59%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0,59%
U.S. Bancorp, 3% 30jul2029, USD (Y) 0,59%
Marvell Technology, 5.75% 15feb2029, USD 0,59%
Las Vegas Sands Corp, 6% 15aug2029, USD 0,59%
Exelon, 5.15% 15mar2029, USD 0,59%
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133 0,58%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0,58%
M&T Bank, 4.553% 16aug2028, USD 0,58%
Intel, 4% 5aug2029, USD 0,57%
Las Vegas Sands Corp, 3.9% 8aug2029, USD 0,57%
Pacificorp, 5.1% 15feb2029, USD 0,57%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,56%
Gilead Sciences, 4.8% 15nov2029, USD 0,56%
John Deere Capital, 4.85% 11jun2029, USD (I) 0,56%
Toyota Motor Credit, 4.45% 29jun2029, USD (B) 0,55%
Canadian Pacific Railway Co, 2.875% 15nov2029, USD 0,55%
CenterPoint Energy, 5.4% 1jun2029, USD 0,55%
Philip Morris International, 3.375% 15aug2029, USD 0,54%
HCA, 3.375% 15mar2029, USD 0,53%
Glencore International AG, 5.371% 4apr2029, USD 0,53%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H) 0,51%
Principal Financial Group, 3.7% 15may2029, USD 0,51%
Ingersoll Rand, 5.176% 15jun2029, USD 0,51%
ArcelorMittal, 4.25% 16jul2029, USD 0,5%
Alexandria Real Estate Equities Inc., 4.5% 30jul2029, USD 0,5%
United Parcel Service, 3.4% 15mar2029, USD 0,49%
Southern Co., 5.5% 15mar2029, USD (2023D) 0,49%
Allegion, 3.5% 1oct2029, USD 0,47%
Verizon Communications, 4.016% 3dec2029, USD 0,46%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD 0,45%
BP Capital Markets America, 4.868% 25nov2029, USD 0,45%
Regency Centers, L.P., 2.95% 15sep2029, USD 0,45%
Main Street Capital Corp, 6.95% 1mar2029, USD 0,45%
Targa Resources Corp, 6.15% 1mar2029, USD 0,43%
Emera US Finance, 4.5% 1apr2029, USD 0,43%
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