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MYCL - SPDR SSGA My2032 Corporate Bond ETF (USD) (US78470P7548)

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(%)
US78470P7548
MYCL ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
24,48 USD
ВЧА на акцію | 05.06.2026
23.09.2024
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
MYCL
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Target Maturity
Сектор
USA
Географія
ICE 2032 Maturity US Corporate Index
Бенчмарк
0.15 %
Коефіцієнт загальних витрат
Physical
Метод реплікації
9,79 млн USD
Загальний обсяг активів фонду | 05.06.2026
9,79 млн USD
Обсяг активів класу акцій | 05.06.2026
Ні
UCITS

Дохідність на 05.06.2026, NASDAQ

  • YTD
    -0,33 %
  • 1M
    -1,38 %
  • 3M
    -1,61 %
  • 6M
    0,58 %
  • 1Y
    6,06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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

Котировки (MYCL)

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 My2032 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2032 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2032 issued by U.S. corporates.

MYCL profile

The SPDR SSGA My2032 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 - US78470P7548. Main exchange is NASDAQ and ticker symbol is MYCL. The total expense ratio is 0.15%. The SPDR SSGA My2032 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура MYCL на 04.06.2026

Завантажити структуру в Excel
Папір Значення
IBM, 4.4% 27jul2032, USD 2,87%
Philip Morris International, 5.75% 17nov2032, USD 2,82%
Church & Dwight, 5.6% 15nov2032, USD 2,49%
AT&T Inc, 2.25% 1feb2032, USD 2,48%
Advanced Micro Devices, 3.924% 1jun2032, USD 2,36%
B.A.T. Capital, 5.35% 15aug2032, USD 2,34%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI) 2,29%
ArcelorMittal, 6.8% 29nov2032, USD 2,12%
Oracle, 6.25% 9nov2032, USD 2,1%
Dicks Sporting Goods, 3.15% 15jan2032, USD 2,08%
JBS USA Finance, 3% 15may2032, USD 1,98%
Pacific Gas & Electric, 5.9% 15jun2032, USD 1,84%
General Motors, 5.6% 15oct2032, USD 1,82%
Micron Technology, 2.703% 15apr2032, USD 1,82%
STATE STR INSTL INVT TR 1,71%
HCA, 3.625% 15mar2032, USD 1,7%
BP Capital Markets America, 2.721% 12jan2032, USD 1,65%
AEP Texas, 4.7% 15may2032, USD (K) 1,56%
Kraft Heinz Foods, 5.2% 15mar2032, USD 1,54%
Broadcom Inc, 4.3% 15nov2032, USD 1,48%
Hyatt Hotels, 5.75% 30mar2032, USD 1,47%
Sonoco Products, 2.85% 1feb2032, USD 1,46%
Leidos, Inc., 5.4% 15mar2032, USD 1,34%
Amazon.com, 4.7% 1dec2032, USD 1,33%
NetApp, 5.5% 17mar2032, USD 1,3%
Eaton, 4% 2nov2032, USD 1,22%
Florida Power & Light, 2.45% 3feb2032, USD 1,2%
T-Mobile US, 2.7% 15mar2032, USD 1,18%
HCA, 5.5% 1mar2032, USD 1,08%
Becton Dickinson & Co, 4.298% 22aug2032, USD 1,03%
Arthur J. Gallagher, 5% 15feb2032, USD 1,01%
Corebridge Financial, 3.9% 5apr2032, USD 1%
Duke Energy, 4.5% 15aug2032, USD 1%
Aercap Holdings, 3.3% 30jan2032, USD 0,98%
WRKCo, 4.2% 1jun2032, USD 0,97%
Sumisho Air Lease Corp, 2.875% 15jan2032, USD (A) 0,95%
Flowserve, 2.8% 15jan2032, USD 0,94%
Exelon, 3.35% 15mar2032, USD 0,94%
Verizon Communications, 2.355% 15mar2032, USD 0,89%
Alexandria Real Estate Equities Inc., 2% 18may2032, USD 0,85%
Southern Co., 5.7% 15oct2032, USD (2022B) 0,85%
Southern California Edison, 5.95% 1nov2032, USD (2022G) 0,85%
Synopsys, 5% 1apr2032, USD 0,82%
ONEOK, 6.1% 15nov2032, USD 0,8%
Meta Platforms, 4.875% 15may2033, USD 0,76%
KeyBank, 4.9% 8aug2032, USD 0,75%
Charter Communications Operating, 4.4% 1apr2033, USD 0,75%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0,75%
Cheniere Energy Partners, 3.25% 31jan2032, USD 0,74%
Lincoln National, 3.4% 1mar2032, USD 0,74%
Take-Two Interactive, 4% 14apr2032, USD 0,73%
Simon Property Group L.P., 2.65% 1feb2032, USD 0,73%
Ford Motor, 6.1% 19aug2032, USD 0,73%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0,7%
Extra Space Storage LP, 2.35% 15mar2032, USD 0,7%
DTE Electric, 3% 1mar2032, USD (A) 0,7%
Wells Fargo, 3.35% 2mar2033, USD (U) 0,7%
Jefferies Group, 2.75% 15oct2032, USD 0,69%
Goldman Sachs, 3.102% 24feb2033, USD 0,69%
Zoetis, 5.6% 16nov2032, USD 0,68%
Occidental Petroleum, 5.375% 1jan2032, USD 0,68%
Constellation Brands, 4.75% 9may2032, USD 0,67%
Lowe's, 3.75% 1apr2032, USD 0,67%
UnitedHealth Group, 4.2% 15may2032, USD 0,64%
CBRE Services, 4.9% 15jan2033, USD 0,6%
Targa Resources Partners, 4% 15jan2032, USD 0,57%
Charles Schwab, 2.9% 3mar2032, USD 0,55%
Progressive Corp, 6.25% 1dec2032, USD 0,55%
Oracle, 5.35% 4may2033, USD 0,55%
Glencore International AG, 2.625% 23sep2031, USD 0,54%
Apple, 3.35% 8aug2032, USD 0,53%
Royal Caribbean Cruises, 5.625% 30sep2031, USD 0,51%
Howmet Aerospace, 4.85% 15oct2031, USD 0,51%
Georgia Power, 4.7% 15may2032, USD (2022A) 0,51%
Citigroup, 4.91% 24may2033, USD 0,51%
McCormick & Co, 4.95% 15apr2033, USD 0,5%
Huntington Bancshares, 5.023% 17may2033, USD 0,5%
Toyota Motor Credit, 4.65% 3sep2032, USD (B) 0,5%
Kinder Morgan, 4.8% 1feb2033, USD 0,5%
JP Morgan, 4.586% 26apr2033, USD 0,5%
American Tower, 4.05% 15mar2032, USD 0,49%
Diageo, 2.125% 29apr2032, USD 0,48%
Brown & Brown, 4.2% 17mar2032, USD 0,48%
Intel, 4% 15dec2032, USD 0,48%
AutoNation, 3.85% 1mar2032, USD 0,47%
Duke Energy Carolinas, 6.45% 15oct2032, USD 0,47%
The Home Depot, 3.25% 15apr2032, USD 0,47%
American Homes 4 Rent L.P., 3.625% 15apr2032, USD 0,47%
Bristol Myers Squibb, 2.95% 15mar2032, USD 0,46%
Norfolk Southern Corp, 3% 15mar2032, USD 0,46%
Morgan Stanley, 2.943% 21jan2033, USD (I) 0,46%
VMware, 2.2% 15aug2031, USD 0,45%
Ecolab, 2.125% 1feb2032, USD 0,44%
Vale, 6.125% 12jun2033, USD 0,43%
Amgen, 3.35% 22feb2032, USD 0,38%
Capital One Financial, 6.7% 29nov2032, USD 0,33%
Meta Platforms, 4.6% 15nov2032, USD 0,3%
Starbucks, 3% 14feb2032, USD 0,28%
Emerson Electric, 6% 15aug2032, USD 0,27%
LKQ, 6.25% 15jun2033, USD 0,26%
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