MYCN - SPDR SSGA My2034 Corporate Bond ETF (USD) (US78470P7399)

(%)

US78470P7399

MYCN ISIN

Exchange Traded Funds (ETF)

Тип фонду

SPDR State Street Global Advisors

Провайдер

24,36 USD

ВЧА на акцію | 10.07.2025

23.09.2024

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOJLS

CFI

MYCN

Тікер

Fixed Income

Об'єкт інвестування

Target Maturity

Сектор

USA

Географія

ICE 2034 Maturity US Corporate Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

7,31 млн USD

Загальний обсяг активів фонду | 10.07.2025

7,31 млн USD

Обсяг активів класу акцій | 10.07.2025

Дохідність на 10.07.2025, NASDAQ

YTD

4,53 %
1M

1,7 %
3M

4,7 %
6M

6,07 %
1Y

-
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (MYCN)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The SPDR SSGA My2034 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2034 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034 issued by U.S. corporates.

MYCN profile

The SPDR SSGA My2034 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 - US78470P7399. Main exchange is NASDAQ and ticker symbol is MYCN. The total expense ratio is 0.15%. The SPDR SSGA My2034 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура MYCN на 09.07.2025

Завантажити структуру в Excel

Папір	Значення
General Motors Financial, 5.95% 4apr2034, USD	3,19%
Imperial Brands, 5.875% 1jul2034, USD	2,8%
AbbVie, 5.05% 15mar2034, USD	1,97%
Broadcom Inc, 3.469% 15apr2034, USD	1,94%
DTE Electric, 5.2% 1mar2034, USD (C)	1,88%
Southern Co., 5.7% 15mar2034, USD (2023E)	1,85%
Carrier Global, 5.9% 15mar2034, USD	1,74%
AB InBev Worldwide, 5% 15jun2034, USD	1,66%
T-Mobile USA, 5.15% 15apr2034, USD	1,65%
Charter Communications Operating, 6.55% 1jun2034, USD	1,52%
Energy Transfer, 5.6% 1sep2034, USD	1,52%
Novartis, 4.2% 18sep2034, USD	1,5%
AT&T Inc, 5.4% 15feb2034, USD	1,4%
Arthur J. Gallagher, 5.45% 15jul2034, USD	1,39%
Verisk Analytics, 5.25% 5jun2034, USD	1,38%
BP Capital Markets America, 5.227% 17nov2034, USD	1,38%
MARS, 5.2% 1mar2035, USD	1,37%
Alphabet, 4.5% 15may2035, USD	1,34%
Cheniere Energy Partners, 5.75% 15aug2034, USD	1,33%
Enbridge, 5.625% 5apr2034, USD	1,33%
Amazon.com, 4.8% 5dec2034, USD	1,32%
Pacific Gas & Electric, 5.8% 15may2034, USD	1,3%
Extra Space Storage LP, 5.4% 1feb2034, USD	1,3%
Duke Energy Carolinas, 4.85% 15jan2034, USD	1,29%
Micron Technology, 5.8% 15jan2035, USD	1,26%
Corebridge Financial, 5.75% 15jan2034, USD	1,13%
Cisco Systems, 5.05% 26feb2034, USD	1,11%
UnitedHealth Group, 5.15% 15jul2034, USD	1,1%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	1,06%
Oracle, 4.3% 8jul2034, USD	1,03%
Constellation Energy Generation, 6.125% 15jan2034, USD	1,03%
Meta Platforms, 4.75% 15aug2034, USD	1,02%
Dow Chemical, 4.25% 1oct2034, USD	1%
Jefferies Financial Group, 6.2% 14apr2034, USD	1%
Take-Two Interactive, 5.6% 12jun2034, USD	0,99%
Las Vegas Sands Corp, 6.2% 15aug2034, USD	0,98%
Metlife, 5.3% 15dec2034, USD	0,98%
National Grid, 5.418% 11jan2034, USD	0,98%
Brown & Brown, 5.65% 11jun2034, USD	0,98%
AutoZone, 5.4% 15jul2034, USD	0,98%
Georgia Power, 5.25% 15mar2034, USD (2024B)	0,97%
AEP Texas, 5.7% 15may2034, USD (O)	0,97%
Campbell Soup, 5.4% 21mar2034, USD	0,97%
Pacificorp, 5.45% 15feb2034, USD	0,97%
Arch Capital Group Ltd., 7.35% 1may2034, USD	0,94%
Ovintiv, 6.5% 15aug2034, USD	0,92%
L3Harris Technologies, 5.35% 1jun2034, USD	0,9%
Regency Centers, L.P., 5.25% 15jan2034, USD	0,9%
Brixmor Operating Partnership, 5.5% 15feb2034, USD	0,83%
HCA, 5.45% 15sep2034, USD	0,82%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,79%
ArcelorMittal, 6% 17jun2034, USD	0,79%
Berry Global, 5.65% 15jan2034, USD	0,78%
Thermo Fisher Scientific, 5.2% 31jan2034, USD	0,77%
Invitation Homes Operating Partnership, 2.7% 15jan2034, USD	0,76%
American Homes 4 Rent L.P., 5.5% 15jul2034, USD (A)	0,76%
Centerpoint Energy Houston Electric, 5.15% 1mar2034, USD	0,76%
Goldman Sachs, 6.561% 24oct2034, USD	0,75%
JBS USA Lux, 6.75% 15mar2034, USD	0,74%
Occidental Petroleum, 5.55% 1oct2034, USD	0,74%
RTX, 6.1% 15mar2034, USD	0,73%
Targa Resources Corp, 6.5% 30mar2034, USD	0,73%
Charles Schwab, 5.853% 19may2034, USD	0,72%
Marvell Technology, 5.95% 15sep2033, USD	0,72%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,7%
Morgan Stanley, 5.466% 18jan2035, USD (I)	0,7%
Glencore International AG, 5.634% 4apr2034, USD	0,7%
Leidos, Inc., 5.5% 15mar2035, USD	0,69%
Waste Connections, 5% 1mar2034, USD	0,69%
Diamondback Energy, 5.4% 18apr2034, USD	0,68%
Eli Lilly, 4.6% 14aug2034, USD	0,67%
Tyson Foods, 4.875% 15aug2034, USD	0,66%
Devon Energy, 5.2% 15sep2034, USD	0,66%
ONEOK, 5.05% 1nov2034, USD	0,66%
Boeing, 3.6% 1may2034, USD	0,66%
Verizon Communications, 4.4% 1nov2034, USD	0,65%
Capital One Financial, 7.964% 2nov2034, USD	0,63%
Lincoln National, 5.852% 15mar2034, USD	0,63%
United Parcel Service, 5.15% 22may2034, USD	0,63%
Eastman Chemical, 5.625% 20feb2034, USD	0,63%
Solventum, 5.6% 23mar2034, USD	0,56%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,56%
JP Morgan, 5.336% 23jan2035, USD	0,56%
Citigroup, 5.827% 13feb2035, USD	0,56%
AGCO, 5.8% 21mar2034, USD	0,55%
Astrazeneca Finance, 5% 26feb2034, USD	0,55%
CDW LLC, 5.55% 22aug2034, USD	0,55%
Synopsys, 5.15% 1apr2035, USD	0,55%
Kinder Morgan, 5.3% 1dec2034, USD	0,55%
Alexandria Real Estate Equities Inc., 2.95% 15mar2034, USD	0,52%
Owens Corning, 5.7% 15jun2034, USD	0,5%
Suncor Energy, 5.95% 1dec2034, USD	0,49%
AutoNation, 5.89% 15mar2035, USD	0,48%
Pilgrim's Pride, 6.875% 15may2034, USD	0,45%
KLA Corporation, 5.65% 1nov2034, USD	0,43%
Paychex, 5.6% 15apr2035, USD	0,42%
HCA, 5.75% 1mar2035, USD	0,42%
Republic Services, 5.2% 15nov2034, USD (A)	0,42%
CVS Health, 5.7% 1jun2034, USD	0,35%
Rio Tinto, 5.25% 14mar2035, USD	0,35%

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