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 | 30.07.2026

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

47,61 milyon USD

Fonun toplam varlıkları | 30.07.2026

47,61 milyon USD

Hisse senedi sınıfı varlıkları | 30.07.2026

Hayır

UCITS

Getiri on 30.07.2026, 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 29.07.2026

Excel'de yapıyı indir

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BlackStone Private Credit Fund, 2.625% 15dec2026, USD	4,74%
Lincoln National, 3.625% 12dec2026, USD	4,44%
Bayer US Finance, 6.125% 21nov2026, USD	4,42%
VICI Properties, 4.25% 1dec2026, USD	4,41%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	3,84%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD	3,49%
Volkswagen, 6% 16nov2026, USD	3,16%
CDW LLC, 2.67% 1dec2026, USD	2,96%
Ford Motor, 4.346% 8dec2026, USD	2,94%
Marathon Petroleum, 5.125% 15dec2026, USD	2,3%
STATE STR INSTL INVT TR	2,22%
Boston Properties LP, 2.75% 1oct2026, USD	2,11%
Buckeye Partners, 3.95% 1dec2026, USD	2,09%
US DOLLAR	2,06%
Barings BDC, 3.3% 23nov2026, USD	1,99%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD	1,95%
RTX, 5.75% 8nov2026, USD	1,88%
O'Reilly, 5.75% 20nov2026, USD	1,67%
Hercules Capital, 2.625% 16sep2026, USD	1,63%
Goldman Sachs, 3.5% 16nov2026, USD	1,62%
Athene Global Funding, 2.95% 12nov2026, USD	1,57%
Tanger Properties, 3.125% 1sep2026, USD	1,53%
Ford Motor Credit Co, 5.125% 5nov2026, USD	1,52%
SBA Communications Corporation, 3.875% 15feb2027, USD	1,46%
NextEra Energy Operating Partners, 3.875% 15oct2026, USD	1,46%
AbbVie, 2.95% 21nov2026, USD	1,43%
Charles Schwab, 5.875% 24aug2026, USD	1,3%
Energy Transfer, 6.05% 1dec2026, USD	1,27%
ONEOK, 5.55% 1nov2026, USD	1,26%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)	1,24%
Camden Property Trust, 5.85% 3nov2026, USD	1,11%
EPR Properties, 4.75% 15dec2026, USD	1,09%
Citigroup, 4.3% 20nov2026, USD	0,88%
American Tower, 3.375% 15oct2026, USD	0,84%
Honeywell International, 2.5% 1nov2026, USD	0,84%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,84%
Bank of America Corporation, 6.22% 15sep2026, USD	0,73%
Diamondback Energy, 3.25% 1dec2026, USD	0,72%
Aercap Holdings, 2.45% 29oct2026, USD	0,68%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,68%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,67%
JP Morgan, 2.95% 1oct2026, USD	0,63%
AEP Transmission Company, 3.1% 1dec2026, USD (D)	0,63%
Conagra Brands, 5.3% 1oct2026, USD	0,62%
TSMC Arizona, 1.75% 25oct2026, USD	0,59%
Golub Capital BDC, 2.5% 24aug2026, USD	0,59%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,58%
Sempra, 5.4% 1aug2026, USD	0,56%
DTE Energy, 2.85% 1oct2026, USD (E)	0,54%
Citibank N.A., 5.488% 4dec2026, USD	0,54%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,53%
Fortis Inc, 3.055% 4oct2026, USD	0,52%
Xcel Energy, 3.35% 1dec2026, USD	0,52%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,52%
Kroger, 2.65% 15oct2026, USD	0,51%
Roper Technologies, 3.8% 15dec2026, USD	0,51%
Altria Group, 2.625% 16sep2026, USD	0,49%
BHP GROUP, 5.25% 8sep2026, USD	0,49%
Vistra Operations Co., 5.05% 30dec2026, USD	0,48%
Kimco Realty OP, 2.8% 1oct2026, USD	0,47%
Allstate Corp, 3.28% 15dec2026, USD	0,46%
Kinder Morgan, 1.75% 15nov2026, USD	0,44%
Hyundai Capital America, 2.75% 27sep2026, USD (A)	0,42%
Mizuho Financial Group, 2.839% 13sep2026, USD	0,4%
Glencore International AG, 4% 27mar2027, USD	0,39%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,38%
Ingredion, 3.2% 1oct2026, USD	0,38%
Duke Energy Carolinas, 2.95% 1dec2026, USD	0,37%
Concentrix, 6.65% 2aug2026, USD	0,36%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,32%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,31%
Citigroup, 3.2% 21oct2026, USD	0,31%
Agilent Technologies, 3.05% 22sep2026, USD	0,31%
PNC Financial Services Group, 1.15% 13aug2026, USD	0,31%
Entergy, 2.95% 1sep2026, USD	0,3%
JP Morgan, 4.125% 15dec2026, USD	0,28%
Dominion Energy, 2.85% 15aug2026, USD (D)	0,28%
Enbridge, 4.25% 1dec2026, USD	0,28%
Virginia Electric and Power, 2.95% 15nov2026, USD (2016 B)	0,26%
Baker Hughes Holdings, 2.061% 15dec2026, USD	0,26%
NetFlix, 4.375% 15nov2026, USD	0,25%
Truist Bank, 3.8% 30oct2026, USD (J)	0,24%
L3Harris Technologies, 3.85% 15dec2026, USD	0,24%
Arch Capital Finance, 4.011% 15dec2026, USD	0,23%
Principal Financial Group, 3.1% 15nov2026, USD	0,21%
Synopsys, 4.55% 1apr2027, USD	0,2%
Warner Bros. Discovery, 3.755% 15mar2027, USD	0,2%
Walt Disney, 3.375% 15nov2026, USD	0,16%
CVS Health, 3% 15aug2026, USD	0,14%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,13%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,12%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,11%
Vistra Operations Co., 3.7% 30jan2027, USD	0,1%
Intuit, 5.25% 15sep2026, USD	0,1%
Premier Health Partners, 2.911% 15nov2026, USD	0,09%
Solventum, 5.45% 25feb2027, USD	0,09%
American Honda Finance, 2.3% 9sep2026, USD (A)	0,08%
PepsiCo, 2.375% 6oct2026, USD	0,08%
Ameren, 5.7% 1dec2026, USD	0,07%
Aflac, 2.875% 15oct2026, USD	0,05%

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