MYCF - SPDR SSGA My2026 Corporate Bond ETF (USD) (US78470P8207)

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Kaydet Kapat

(%)

US78470P8207

MYCF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

25,06 USD

Hisse başına net varlık değeri | 27.08.2026

23.09.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MYCF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

ICE 2026 Maturity US Corporate Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

50,12 milyon USD

Fonun toplam varlıkları | 27.08.2026

50,12 milyon USD

Hisse senedi sınıfı varlıkları | 27.08.2026

Hayır

UCITS

Getiri on 27.08.2026, NASDAQ

YTD

1,39 %
1M

0,28 %
3M

0,87 %
6M

1,96 %
1Y

4,56 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MYCF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR SSGA My2026 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2026 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2026 issued by U.S. corporates.

MYCF profile

The SPDR SSGA My2026 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 - US78470P8207. Main exchange is NASDAQ and ticker symbol is MYCF. The total expense ratio is 0.15%. The SPDR SSGA My2026 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı MYCF on 26.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Chevron Phillips Chemical, 3.4% 1dec2026, USD	4,64%
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	4,52%
Continental Resources, 2.268% 15nov2026, USD	4,37%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD	4,24%
Lincoln National, 3.625% 12dec2026, USD	4,23%
Bayer US Finance, 6.125% 21nov2026, USD	4,2%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD	3,32%
CDW LLC, 2.67% 1dec2026, USD	3,12%
Volkswagen, 6% 16nov2026, USD	3%
Ford Motor, 4.346% 8dec2026, USD	2,82%
Aercap Holdings, 2.45% 29oct2026, USD	2,64%
Goldman Sachs, 3.5% 16nov2026, USD	2,47%
Marathon Petroleum, 5.125% 15dec2026, USD	2,2%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	2,07%
Boston Properties LP, 2.75% 1oct2026, USD	2%
Buckeye Partners, 3.95% 1dec2026, USD	1,99%
AEP Transmission Company, 3.1% 1dec2026, USD (D)	1,95%
O'Reilly, 5.75% 20nov2026, USD	1,9%
Barings BDC, 3.3% 23nov2026, USD	1,89%
RTX, 5.75% 8nov2026, USD	1,79%
Roper Technologies, 3.8% 15dec2026, USD	1,68%
Hercules Capital, 2.625% 16sep2026, USD	1,55%
Athene Global Funding, 2.95% 12nov2026, USD	1,49%
Tanger Properties, 3.125% 1sep2026, USD	1,46%
Ford Motor Credit Co, 5.125% 5nov2026, USD	1,45%
SBA Communications Corporation, 3.875% 15feb2027, USD	1,39%
NextEra Energy Operating Partners, 3.875% 15oct2026, USD	1,39%
AbbVie, 2.95% 21nov2026, USD	1,36%
Energy Transfer, 6.05% 1dec2026, USD	1,2%
ONEOK, 5.55% 1nov2026, USD	1,2%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)	1,17%
Camden Property Trust, 5.85% 3nov2026, USD	1,05%
Duke Energy Carolinas, 2.95% 1dec2026, USD	1,04%
EPR Properties, 4.75% 15dec2026, USD	1,04%
Citigroup, 4.3% 20nov2026, USD	0,84%
American Tower, 3.375% 15oct2026, USD	0,8%
Honeywell International, 2.5% 1nov2026, USD	0,8%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,8%
Bank of America Corporation, 6.22% 15sep2026, USD	0,69%
Diamondback Energy, 3.25% 1dec2026, USD	0,68%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,64%
JP Morgan, 2.95% 1oct2026, USD	0,6%
Conagra Brands, 5.3% 1oct2026, USD	0,59%
TSMC Arizona, 1.75% 25oct2026, USD	0,56%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,55%
Citibank N.A., 5.488% 4dec2026, USD	0,53%
DTE Energy, 2.85% 1oct2026, USD (E)	0,52%
STATE STR INSTL INVT TR	0,51%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,5%
Fortis Inc, 3.055% 4oct2026, USD	0,5%
Xcel Energy, 3.35% 1dec2026, USD	0,5%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,5%
Kroger, 2.65% 15oct2026, USD	0,49%
Altria Group, 2.625% 16sep2026, USD	0,47%
BHP GROUP, 5.25% 8sep2026, USD	0,47%
Vistra Operations Co., 5.05% 30dec2026, USD	0,46%
Kimco Realty OP, 2.8% 1oct2026, USD	0,45%
Allstate Corp, 3.28% 15dec2026, USD	0,43%
Kinder Morgan, 1.75% 15nov2026, USD	0,42%
Hyundai Capital America, 2.75% 27sep2026, USD (A)	0,4%
L3Harris Technologies, 3.85% 15dec2026, USD	0,38%
Mizuho Financial Group, 2.839% 13sep2026, USD	0,38%
Glencore International AG, 4% 27mar2027, USD	0,37%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,36%
Ingredion, 3.2% 1oct2026, USD	0,36%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,31%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,3%
Agilent Technologies, 3.05% 22sep2026, USD	0,3%
Citigroup, 3.2% 21oct2026, USD	0,3%
Entergy, 2.95% 1sep2026, USD	0,29%
JP Morgan, 4.125% 15dec2026, USD	0,27%
Enbridge, 4.25% 1dec2026, USD	0,26%
Virginia Electric and Power, 2.95% 15nov2026, USD (2016 B)	0,25%
Baker Hughes Holdings, 2.061% 15dec2026, USD	0,25%
NetFlix, 4.375% 15nov2026, USD	0,24%
Truist Bank, 3.8% 30oct2026, USD (J)	0,23%
Arch Capital Finance, 4.011% 15dec2026, USD	0,22%
Principal Financial Group, 3.1% 15nov2026, USD	0,2%
Synopsys, 4.55% 1apr2027, USD	0,19%
Warner Bros. Discovery, 3.755% 15mar2027, USD	0,19%
Walt Disney, 3.375% 15nov2026, USD	0,15%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,12%
Vistra Operations Co., 3.7% 30jan2027, USD	0,1%
Premier Health Partners, 2.911% 15nov2026, USD	0,09%
Solventum, 5.45% 25feb2027, USD	0,08%
American Honda Finance, 2.3% 9sep2026, USD (A)	0,08%
PepsiCo, 2.375% 6oct2026, USD	0,07%
Ameren, 5.7% 1dec2026, USD	0,07%
Aflac, 2.875% 15oct2026, USD	0,05%

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