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

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(%)
US78470P7399
MYCN ISIN
Exchange Traded Funds (ETF)
Тип фонду
SPDR State Street Global Advisors
Провайдер
24,12 USD
ВЧА на акцію | 22.07.2026
23.09.2024
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
MYCN
Тікер
Formed
Status
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
8,44 млн USD
Загальний обсяг активів фонду | 22.07.2026
8,44 млн USD
Обсяг активів класу акцій | 22.07.2026
Ні
UCITS

Дохідність на 22.07.2026, NASDAQ

  • YTD
    -0,54 %
  • 1M
    -1,54 %
  • 3M
    -1,88 %
  • 6M
    0,47 %
  • 1Y
    6,14 %
  • 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 (MYCN)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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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 21.07.2026

Завантажити структуру в Excel
Папір Значення
STATE STR INSTL INVT TR 3,47%
General Motors Financial, 5.95% 4apr2034, USD 2,78%
BP Capital Markets America, 5.227% 17nov2034, USD 2,44%
Imperial Brands, 5.875% 1jul2034, USD 2,41%
Coca-Cola Consolidated, 5.45% 1jun2034, USD 2,4%
AT&T Inc, 5.4% 15feb2034, USD 2,06%
Duke Energy Carolinas, 4.85% 15jan2034, USD 1,69%
AbbVie, 5.05% 15mar2034, USD 1,68%
Broadcom Inc, 3.469% 15apr2034, USD 1,67%
Las Vegas Sands Corp, 6.2% 15aug2034, USD 1,62%
DTE Electric, 5.2% 1mar2034, USD (C) 1,6%
Southern Co., 5.7% 15mar2034, USD (2023E) 1,57%
Carrier Global, 5.9% 15mar2034, USD 1,48%
AB InBev Worldwide, 5% 15jun2034, USD 1,41%
Hewlett Packard Enterprise, 5% 15oct2034, USD 1,4%
T-Mobile USA, 5.15% 15apr2034, USD 1,4%
Energy Transfer, 5.6% 1sep2034, USD 1,31%
Novartis AG, 4.2% 18sep2034, USD 1,29%
Berry Global, 5.65% 15jan2034, USD 1,26%
Devon Energy, 5.2% 15sep2034, USD 1,22%
Arthur J. Gallagher, 5.45% 15jul2034, USD 1,18%
MARS, 5.2% 1mar2035, USD 1,17%
Verisk Analytics, 5.25% 5jun2034, USD 1,17%
Cheniere Energy Partners, 5.75% 15aug2034, USD 1,14%
Enbridge, 5.625% 5apr2034, USD 1,14%
Tyson Foods, 4.875% 15aug2034, USD 1,14%
Pacific Gas & Electric, 5.8% 15may2034, USD 1,14%
Alphabet, 4.5% 15may2035, USD 1,13%
Extra Space Storage LP, 5.4% 1feb2034, USD 1,11%
Amazon.com, 4.8% 5dec2034, USD 1,1%
Sonoco Products, 5% 1sep2034, USD 1,09%
Corebridge Financial, 5.75% 15jan2034, USD 0,96%
Cisco Systems, 5.05% 26feb2034, USD 0,94%
UnitedHealth Group, 5.15% 15jul2034, USD 0,94%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,9%
Constellation Energy Generation, 6.125% 15jan2034, USD 0,87%
Meta Platforms, 4.75% 15aug2034, USD 0,85%
Dow Chemical, 4.25% 1oct2034, USD 0,85%
AEP Texas, 5.7% 15may2034, USD (O) 0,84%
Jefferies Financial Group, 6.2% 14apr2034, USD 0,84%
Take-Two Interactive, 5.6% 12jun2034, USD 0,84%
Metlife, 5.3% 15dec2034, USD 0,83%
Georgia Power, 5.25% 15mar2034, USD (2024B) 0,83%
National Grid, 5.418% 11jan2034, USD 0,83%
AutoZone, 5.4% 15jul2034, USD 0,83%
Brown & Brown, 5.65% 11jun2034, USD 0,83%
Pacificorp, 5.45% 15feb2034, USD 0,83%
Oracle, 4.3% 8jul2034, USD 0,81%
Ovintiv, 6.5% 15aug2034, USD 0,81%
Arch Capital Group Ltd., 7.35% 1may2034, USD 0,8%
Smith & Nephew, 5.4% 20mar2034, USD 0,79%
L3Harris Technologies, 5.35% 1jun2034, USD 0,77%
Regency Centers, L.P., 5.25% 15jan2034, USD 0,77%
Oracle, 4.7% 27sep2034, USD 0,73%
Brixmor Operating Partnership, 5.5% 15feb2034, USD 0,71%
HCA, 5.45% 15sep2034, USD 0,71%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0,69%
ArcelorMittal, 6% 17jun2034, USD 0,67%
Invitation Homes Operating Partnership, 2.7% 15jan2034, USD 0,67%
Occidental Petroleum, 5.55% 1oct2034, USD 0,66%
Thermo Fisher Scientific, 5.2% 31jan2034, USD 0,65%
Centerpoint Energy Houston Electric, 5.15% 1mar2034, USD 0,65%
American Homes 4 Rent L.P., 5.5% 15jul2034, USD (A) 0,65%
Goldman Sachs, 6.561% 24oct2034, USD 0,63%
Targa Resources Corp, 6.5% 30mar2034, USD 0,63%
RTX, 6.1% 15mar2034, USD 0,63%
Marvell Technology, 5.95% 15sep2033, USD 0,61%
Charles Schwab, 5.853% 19may2034, USD 0,61%
Ventas, 5.625% 1jul2034, USD 0,6%
Glencore International AG, 5.634% 4apr2034, USD 0,6%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,6%
Diamondback Energy, 5.4% 18apr2034, USD 0,59%
Morgan Stanley, 5.466% 18jan2035, USD (I) 0,59%
American Water Capital, 5.15% 1mar2034, USD 0,59%
Leidos, Inc., 5.5% 15mar2035, USD 0,59%
Keurig Dr Pepper Inc, 5.3% 15mar2034, USD 0,59%
Waste Connections, 5% 1mar2034, USD 0,58%
General Motors Financial, 5.45% 6sep2034, USD 0,58%
Boeing, 3.6% 1may2034, USD 0,58%
Eli Lilly, 4.6% 14aug2034, USD 0,57%
ONEOK, 5.05% 1nov2034, USD 0,57%
Aercap Holdings, 4.95% 10sep2034, USD 0,57%
Verizon Communications, 4.4% 1nov2034, USD 0,55%
Lincoln National, 5.852% 15mar2034, USD 0,54%
United Parcel Service, 5.15% 22may2034, USD 0,54%
Capital One Financial, 7.964% 2nov2034, USD 0,54%
Eastman Chemical, 5.625% 20feb2034, USD 0,54%
Solventum, 5.6% 23mar2034, USD 0,48%
AGCO, 5.8% 21mar2034, USD 0,48%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,48%
Citigroup, 5.827% 13feb2035, USD 0,48%
JP Morgan, 5.336% 23jan2035, USD 0,47%
Astrazeneca Finance, 5% 26feb2034, USD 0,47%
Kinder Morgan, 5.3% 1dec2034, USD 0,47%
Synopsys, 5.15% 1apr2035, USD 0,46%
CDW LLC, 5.55% 22aug2034, USD 0,46%
Alexandria Real Estate Equities Inc., 2.95% 15mar2034, USD 0,45%
Suncor Energy, 5.95% 1dec2034, USD 0,43%
Owens Corning, 5.7% 15jun2034, USD 0,42%
AutoNation, 5.89% 15mar2035, USD 0,42%
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