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MYCG - SPDR SSGA My2027 Corporate Bond ETF (USD) (US78470P8124)

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Hepsini seç Hepsini sıfırla
 
(%)
US78470P8124
MYCG ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
SPDR State Street Global Advisors
Sağlayıcı
24,89 USD
Hisse başına net varlık değeri | 24.09.2026
23.09.2024
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
MYCG
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Target Maturity
Sektör
USA
Coğrafya
ICE 2027 Maturity US Corporate Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
44,8 milyon USD
Fonun toplam varlıkları | 24.09.2026
44,8 milyon USD
Hisse senedi sınıfı varlıkları | 24.09.2026
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Getiri on 24.09.2026, NASDAQ

  • YTD
    2,29 %
  • 1M
    0,05 %
  • 3M
    0,78 %
  • 6M
    1,96 %
  • 1Y
    3,65 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MYCG)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fund profile

The SPDR SSGA My2027 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2027 issued by U.S. corporates.

MYCG profile

The SPDR SSGA My2027 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 - US78470P8124. Main exchange is NASDAQ and ticker symbol is MYCG. The total expense ratio is 0.15%. The SPDR SSGA My2027 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı MYCG on 23.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Sands China, 2.3% 8mar2027, USD 2,47%
Santander Holdings USA, 4.4% 13jul2027, USD 2,42%
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Oracle, 3.25% 15nov2027, USD 1,81%
General Motors, 6.8% 1oct2027, USD 1,78%
ArcelorMittal, 6.55% 29nov2027, USD 1,75%
HCA, 4.5% 15feb2027, USD 1,5%
Hyatt Hotels, 5.75% 30jan2027, USD 1,5%
Toll Brothers, 4.875% 15mar2027, USD 1,44%
T-Mobile USA, 3.75% 15apr2027, USD 1,3%
Take-Two Interactive, 3.7% 14apr2027, USD 1,27%
L3Harris Technologies, 5.4% 15jan2027, USD 1,25%
FactSet Research Systems, 2.9% 1mar2027, USD 1,21%
Paramount Global, 2.9% 15jan2027, USD 1,18%
Bayer Corp, 6.65% 15feb2028, USD 1,13%
CNH Industrial, 3.85% 15nov2027, USD 1,12%
Jefferies Group, 4.85% 15jan2027, USD 1,09%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,09%
Ford Motor Credit Co, 5.8% 5mar2027, USD 1,07%
Ares Capital, 7% 15jan2027, USD 1,07%
Blue Owl Credit Income, 7.75% 16sep2027, USD 1,07%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 1,06%
Royalty Pharma, 1.75% 2sep2027, USD 1,03%
Boeing, 6.259% 1may2027, USD 1,02%
Aercap Ireland Capital, 3.65% 21jul2027, USD 1,01%
Energy Transfer, 5.5% 1jun2027, USD 1,01%
FirstEnergy, 4.15% 15jul2027, USD (B) 1,01%
Corebridge Financial, 3.65% 5apr2027, USD 0,99%
FS KKR Capital, 2.625% 15jan2027, USD 0,89%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 0,89%
Mylan, 4.55% 15apr2028, USD 0,88%
CVS Health, 6.25% 1jun2027, USD 0,88%
Freeport-McMoRan, 5% 1sep2027, USD 0,87%
Aon Corp, 8.205% 1jan2027, USD 0,87%
Intel, 3.75% 5aug2027, USD 0,86%
Pacific Gas & Electric, 3.3% 15mar2027, USD 0,85%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D) 0,84%
RTX, 3.125% 4may2027, USD 0,83%
Sempra, 3.25% 15jun2027, USD 0,77%
Federal Realty OP, 3.25% 15jul2027, USD 0,77%
AbbVie, 4.8% 15mar2027, USD 0,77%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD 0,76%
Diamondback Energy, 5.2% 18apr2027, USD 0,75%
Digital Realty Trust LP, 3.7% 15aug2027, USD 0,73%
Wells Fargo, 5.707% 22apr2028, USD (W) 0,73%
Boeing, 5.04% 1may2027, USD 0,72%
Lennar, 4.75% 29nov2027, USD 0,7%
Synopsys, 4.55% 1apr2027, USD 0,68%
Bunge Limited Finance, 3.75% 25sep2027, USD 0,67%
Morgan Stanley, 5.652% 13apr2028, USD (I) 0,67%
Highwoods Realty, 3.875% 1mar2027, USD 0,67%
Athene Global Funding, 4.83% 9may2028, USD (2025-13) 0,66%
DTE Energy, 4.95% 1jul2027, USD (E) 0,65%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA) 0,64%
Appalachian Power, 3.3% 1jun2027, USD (X) 0,63%
Marriott International, 5% 15oct2027, USD (JJ) 0,61%
Glencore International AG, 4% 27mar2027, USD 0,59%
SSI US GOV MONEY MARKET CLASS 0,57%
Sumisho Air Lease Corp, 3.625% 1apr2027, USD 0,57%
General Motors Financial, 5% 15jul2027, USD 0,56%
British American Tobacco, 4.7% 2apr2027, USD 0,55%
Viatris, 2.3% 22jun2027, USD 0,55%
ITC Holdings, 3.35% 15nov2027, USD 0,54%
Devon Energy, 3.9% 15may2027, USD 0,53%
Enterprise Products Operating, 4.6% 11jan2027, USD 0,51%
Charles Schwab, 3.3% 1apr2027, USD 0,51%
BP Capital Markets America, 5.017% 17nov2027, USD 0,5%
Southern California Edison, 4.7% 1jun2027, USD (2022D) 0,5%
Duke Energy, 5% 8dec2027, USD 0,47%
Amazon.com, 4.55% 1dec2027, USD 0,46%
JP Morgan, 8% 29apr2027, USD 0,46%
JP Morgan, 5.571% 22apr2028, USD 0,45%
SMBC Aviation Capital, 1.9% 15oct2026, USD 0,45%
Sonoco Products, 2.25% 1feb2027, USD 0,44%
Simon Property Group L.P., 3.375% 1dec2027, USD 0,44%
Evergy Kansas Central, 3.1% 1apr2027, USD 0,43%
British American Tobacco, 3.557% 15aug2027, USD 0,43%
Ford Motor Credit Co, 4.125% 17aug2027, USD 0,43%
Royal Bank of Canada, 6% 1nov2027, USD 0,42%
Amgen, 2.2% 21feb2027, USD 0,42%
Church & Dwight, 3.15% 1aug2027, USD 0,42%
AutoNation, 3.8% 15nov2027, USD 0,41%
Citigroup, 4.658% 24may2028, USD 0,39%
Goldman Sachs, 3.691% 5jun2028, USD 0,39%
Philip Morris International, 5.125% 17nov2027, USD 0,39%
Campbell’s Company, 5.2% 19mar2027, USD 0,37%
Ally Financial, 7.1% 15nov2027, USD 0,36%
American Electric Power, 5.75% 1nov2027, USD (O) 0,36%
Alibaba, 3.4% 6dec2027, USD 0,35%
Smith & Nephew, 5.15% 20mar2027, USD 0,35%
Commonwealth Edison, 2.95% 15aug2027, USD (122) 0,34%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD 0,33%
Gulf Power, 3.3% 30may2027, USD (2017A) 0,33%
Tapestry, 4.125% 15jul2027, USD 0,32%
Norfolk Southern Corp, 7.8% 15may2027, USD 0,32%
Energy Transfer, 4.2% 15apr2027, USD 0,32%
Virginia Electric and Power, 3.75% 15may2027, USD (B) 0,31%
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