MYCM - SPDR SSGA My2033 Corporate Bond ETF (USD) (US78470P7472)

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US78470P7472

MYCM ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

24,58 USD

ВЧА на акцію | 04.06.2026

23.09.2024

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

MYCM

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

ICE 2033 Maturity US Corporate Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

8,6 млн USD

Загальний обсяг активів фонду | 04.06.2026

8,6 млн USD

Обсяг активів класу акцій | 04.06.2026

Ні

UCITS

Дохідність на 04.06.2026, NASDAQ

YTD

-0,35 %
1M

-1,41 %
3M

-1,65 %
6M

0,58 %
1Y

6,12 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (MYCM)

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
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Зміни динаміки цін

Fund profile

The SPDR SSGA My2033 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2033 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2033 issued by U.S. corporates.

MYCM profile

The SPDR SSGA My2033 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 - US78470P7472. Main exchange is NASDAQ and ticker symbol is MYCM. The total expense ratio is 0.15%. The SPDR SSGA My2033 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура MYCM на 04.06.2026

Завантажити структуру в Excel

Папір	Значення
JBS USA Finance, 5.75% 1apr2033, USD	3,69%
Marvell Technology, 5.95% 15sep2033, USD	3,08%
CVS Health, 5.3% 1jun2033, USD	2,9%
Verisk Analytics, 5.75% 1apr2033, USD	2,88%
Energy Transfer, 6.55% 1dec2033, USD	2,8%
Broadcom Inc, 3.419% 15apr2033, USD	2,7%
L3Harris Technologies, 5.4% 31jul2033, USD	2,55%
Banco Santander, 6.35% 14mar2034, USD (221)	2,45%
HCA, 5.5% 1jun2033, USD	2,25%
Intel, 5.2% 10feb2033, USD	2,23%
Oracle, 4.9% 6feb2033, USD	2,15%
General Motors Financial, 6.4% 9jan2033, USD	2,04%
Leidos, Inc., 5.75% 15mar2033, USD	1,92%
AB InBev Worldwide, 6.625% 15aug2033, USD	1,79%
Philip Morris International, 5.375% 15feb2033, USD	1,68%
Duke Energy Florida, 5.875% 15nov2033, USD	1,65%
BP Capital Markets America, 4.893% 11sep2033, USD	1,6%
Eaton, 4.15% 15mar2033, USD	1,58%
T-Mobile USA, 5.05% 15jul2033, USD	1,52%
Charter Communications Operating, 4.4% 1apr2033, USD	1,44%
Vale, 6.125% 12jun2033, USD	1,39%
ONEOK, 6.05% 1sep2033, USD	1,38%
National Grid, 5.809% 12jun2033, USD	1,36%
Exelon, 5.3% 15mar2033, USD	1,33%
AT&T Inc, 5.4% 15feb2034, USD	1,3%
STATE STR INSTL INVT TR	1,3%
Energy Transfer, 5.75% 15feb2033, USD	1,28%
JP Morgan, 5.35% 1jun2034, USD	1,24%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	1,24%
Ingersoll Rand, 5.7% 14aug2033, USD	1,22%
AEP Texas, 5.4% 1jun2033, USD (M)	1,18%
Corebridge Financial, 6.05% 15sep2033, USD	1,17%
U.S. Bancorp, 4.967% 22jul2033, USD (BB)	1,15%
Pacific Gas & Electric, 6.4% 15jun2033, USD	1,11%
Ovintiv, 6.25% 15jul2033, USD	1,11%
Glencore International AG, 5.7% 8may2033, USD	1,08%
Georgia Power, 4.95% 17may2033, USD (2023B)	1,04%
Oracle, 5.35% 4may2033, USD	1,02%
Waste Connections, 4.2% 15jan2033, USD	1,01%
AbbVie, 5.05% 15mar2034, USD	1%
Apollo Asset Management, 6.375% 15nov2033, USD	1%
Southern Co., 5.2% 15jun2033, USD (2023C)	0,98%
Merck & Co, 6.5% 1dec2033, USD	0,98%
B.A.T. Capital, 4.625% 22mar2033, USD	0,97%
DTE Electric, 5.2% 1apr2033, USD (2023 A)	0,95%
Boeing, 6.125% 15feb2033, USD	0,93%
Constellation Energy Generation, 5.8% 1mar2033, USD	0,92%
Amgen, 5.25% 2mar2033, USD	0,89%
Schlumberger Holdings Corporation, 4.85% 15may2033, USD	0,88%
Meta Platforms, 4.875% 15may2033, USD	0,87%
Diamondback Energy, 6.25% 15mar2033, USD	0,81%
Comcast, 4.8% 15may2033, USD	0,81%
American International Group (AIG), 5.125% 27mar2033, USD	0,8%
COPT Defense Properties LP, 2.9% 1dec2033, USD	0,79%
Becton Dickinson & Co, 5.11% 8feb2034, USD	0,79%
Church & Dwight, 5.6% 15nov2032, USD	0,79%
UnitedHealth Group, 5.35% 15feb2033, USD	0,78%
United Parcel Service, 4.875% 3mar2033, USD	0,76%
AutoZone, 5.2% 1aug2033, USD	0,76%
Invitation Homes Operating Partnership, 5.5% 15aug2033, USD	0,76%
Huntington Bancshares, 5.023% 17may2033, USD	0,75%
KeyCorp, 4.789% 1jun2033, USD (Q)	0,74%
Enbridge, 5.7% 8mar2033, USD	0,72%
Verizon Communications, 5.05% 9may2033, USD	0,7%
Pfizer, 4.75% 19may2033, USD	0,69%
CBRE Services, 4.9% 15jan2033, USD	0,69%
Goldman Sachs, 3.102% 24feb2033, USD	0,68%
Alexandria Real Estate Equities Inc., 1.875% 1feb2033, USD	0,64%
Take-Two Interactive, 5.6% 12jun2034, USD	0,59%
Capital One Financial, 6.7% 29nov2032, USD	0,57%
Targa Resources Corp, 6.125% 15mar2033, USD	0,49%
Dow Chemical, 6.3% 15mar2033, USD	0,49%
Cheniere Energy Partners, 5.95% 30jun2033, USD	0,49%
Eastman Chemical, 5.75% 8mar2033, USD	0,48%
LKQ, 6.25% 15jun2033, USD	0,48%
Arthur J. Gallagher, 5.5% 2mar2033, USD	0,48%
Kinder Morgan, 5.2% 1jun2033, USD	0,47%
Lowe's, 5.15% 1jul2033, USD	0,47%
Kenvue, 4.9% 22mar2033, USD	0,47%
American Tower, 5.55% 15jul2033, USD	0,43%
Meta Platforms, 4.6% 15nov2032, USD	0,29%
Prudential Financial, 5.75% 15jul2033, USD	0,25%
Allstate Corp, 5.35% 1jun2033, USD	0,24%
Thermo Fisher Scientific, 5.086% 10aug2033, USD	0,24%
Progressive Corp, 4.95% 15jun2033, USD	0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,07%
Paramount Global, 5.5% 15may2033, USD	0,05%

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