MYCK - SPDR SSGA My2031 Corporate Bond ETF (USD) (US78470P7621)

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

Зберегти Закрити

(%)

US78470P7621

MYCK ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

24,54 USD

ВЧА на акцію | 31.07.2026

23.09.2024

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

MYCK

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

ICE 2031 Maturity US Corporate Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

25,8 млн USD

Загальний обсяг активів фонду | 30.07.2026

Ні

UCITS

Дохідність на 31.07.2026, NASDAQ

YTD

-0,2 %
1M

-1,21 %
3M

-1,29 %
6M

0,67 %
1Y

5,55 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (MYCK)

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
Watchlist
Excel ADD-IN

Отримати доступ

Зміни динаміки цін

Fund profile

The SPDR SSGA My2031 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2031 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2031 issued by U.S. corporates.

MYCK profile

The SPDR SSGA My2031 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 - US78470P7621. Main exchange is NASDAQ and ticker symbol is MYCK. The total expense ratio is 0.15%. The SPDR SSGA My2031 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура MYCK на 30.07.2026

Завантажити структуру в Excel

Папір	Значення
Boeing, 6.388% 1may2031, USD	2,47%
General Motors Financial, 5.6% 18jun2031, USD	2,44%
L3Harris Technologies, 5.25% 1jun2031, USD	2,37%
Philip Morris International, 5.125% 13feb2031, USD	2,31%
Bank of Montreal, 5.511% 4jun2031, USD (H)	2,23%
Takeoff Merger Sub, 4.85% 24mar2031, USD	2,23%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	2,12%
CVS Health, 5.55% 1jun2031, USD	2,02%
Bunge Limited Finance, 2.75% 14may2031, USD	2%
Pacific Gas & Electric, 3.25% 1jun2031, USD	1,99%
HCA, 2.375% 15jul2031, USD	1,94%
Howmet Aerospace, 4.85% 15oct2031, USD	1,89%
Anheuser-Busch InBev, 4.9% 23jan2031, USD	1,89%
Broadcom Inc, 2.45% 15feb2031, USD	1,66%
AutoNation, 2.4% 1aug2031, USD	1,61%
Honeywell Aerospace, 4.3% 16mar2031, USD	1,6%
Marvell Technology, 2.95% 15apr2031, USD	1,59%
CVS Health, 1.875% 28feb2031, USD	1,56%
AbbVie, 4.95% 15mar2031, USD	1,52%
Intel, 2% 12aug2031, USD	1,48%
Oracle, 2.875% 25mar2031, USD	1,43%
Leidos, Inc., 2.3% 15feb2031, USD	1,4%
Intel, 4.65% 1jun2031, USD	1,4%
Athene Holding, 3.5% 15jan2031, USD	1,35%
ServiceNow, 4.7% 15aug2031, USD	1,3%
British American Tobacco, 5.834% 20feb2031, USD	1,27%
Bank of New York Mellon, 1.8% 28jul2031, USD (J)	1,23%
General Motors Financial, 2.35% 8jan2031, USD	1,15%
HCA, 5.45% 1apr2031, USD	1,13%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	1,07%
Marriott International, 2.85% 15apr2031, USD (HH)	1,04%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A)	1,01%
Ventas Realty, 2.5% 1sep2031, USD	0,99%
Philip Morris International, 4.75% 1nov2031, USD	0,98%
Uber Technologies, 4.15% 15jan2031, USD	0,98%
T-Mobile USA, 3.5% 15apr2031, USD	0,98%
Glencore International AG, 4.9% 1jul2031, USD	0,96%
T-Mobile USA, 2.875% 15feb2031, USD	0,96%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,95%
RTX, 6% 15mar2031, USD	0,93%
Toronto-Dominion Bank, 2% 10sep2031, USD (C)	0,9%
Eaton, 4.2% 6mar2031, USD	0,9%
UnitedHealth Group, 4.9% 15apr2031, USD	0,87%
AT&T Inc, 2.75% 1jun2031, USD	0,84%
Intel, 5% 21feb2031, USD	0,83%
Ovintiv, 7.375% 1nov2031, USD	0,81%
Charter Communications Operating, 2.8% 1apr2031, USD	0,78%
Airbnb, 4.65% 16mar2031, USD	0,75%
Public Service Enterprise Group, 2.45% 15nov2031, USD	0,7%
Church & Dwight, 2.3% 15dec2031, USD	0,68%
Berry Global, 5.8% 15jun2031, USD	0,68%
CRH, 4.4% 9feb2031, USD	0,66%
Extra Space Storage LP, 5.9% 15jan2031, USD	0,66%
Vontier, 2.95% 1apr2031, USD	0,63%
Royalty Pharma, 2.15% 2sep2031, USD	0,62%
Mobility Global, 5.45% 15jun2031, USD	0,62%
Charles Schwab, 2.3% 13may2031, USD	0,6%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,58%
JBS USA Finance, 3.75% 1dec2031, USD	0,58%
Thermo Fisher Scientific, 2% 15oct2031, USD	0,57%
Pacificorp, 5.3% 15feb2031, USD	0,56%
Verizon Communications, 2.55% 21mar2031, USD	0,56%
Diamondback Energy, 3.125% 24mar2031, USD	0,56%
Tanger Properties, 2.75% 1sep2031, USD	0,52%
Virginia Electric and Power, 2.3% 15nov2031, USD (A)	0,51%
British American Tobacco, 2.726% 25mar2031, USD	0,51%
Targa Resources Partners, 4.875% 1feb2031, USD	0,5%
PepsiCo, 1.4% 25feb2031, USD	0,49%
Georgia Power, 4.85% 15mar2031, USD (2025B)	0,48%
Becton Dickinson & Co, 1.957% 11feb2031, USD	0,48%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD	0,46%
Essex Portfolio, 2.55% 15jun2031, USD	0,45%
Pioneer Natural Resources, 2.15% 15jan2031, USD	0,45%
Duke Energy Florida, 2.4% 15dec2031, USD	0,43%
Maple Parent Holdings Corp, 5.05% 26mar2031, USD	0,42%
Astrazeneca Finance, 4.9% 26feb2031, USD	0,41%
Oracle, 4.95% 4feb2031, USD	0,39%
Americold Realty Operating Partnership, 5.6% 15may2032, USD	0,39%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,37%
Boeing, 3.625% 1feb2031, USD	0,37%
Appalachian Power, 2.7% 1apr2031, USD (AA)	0,35%
STATE STR INSTL INVT TR	0,35%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,35%
Union Pacific, 2.375% 20may2031, USD	0,35%
Astrazeneca Finance, 2.25% 28may2031, USD	0,35%
Procter & Gamble, 1.95% 23apr2031, USD	0,34%
Jefferies Group, 2.625% 15oct2031, USD	0,34%
Invitation Homes Operating Partnership, 2% 15aug2031, USD	0,32%
Highwoods Realty, 2.6% 1feb2031, USD	0,31%
Constellation Brands, 2.25% 1aug2031, USD	0,31%
Bristol Myers Squibb, 5.75% 1feb2031, USD	0,3%
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD	0,28%
Eastman Chemical, 4.5% 20feb2031, USD	0,28%
Southern California Edison, 5.45% 1jun2031, USD (2024F)	0,27%
Amazon.com, 4.25% 13mar2031, USD	0,26%
Lowe's, 2.625% 1apr2031, USD	0,26%
JP Morgan, 2.58% 22apr2032, USD	0,26%
Martin Marietta Materials, 2.4% 15jul2031, USD	0,26%
Ford Motor, 3.25% 12feb2032, USD	0,25%
Ares Capital, 3.2% 15nov2031, USD	0,25%

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