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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist

Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US78470P8124

MYCG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

24,97 USD

Hisse başına net varlık değeri | 27.08.2026

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

42,45 milyon USD

Fonun toplam varlıkları | 27.08.2026

42,45 milyon USD

Hisse senedi sınıfı varlıkları | 27.08.2026

Hayır

UCITS

Getiri on 28.08.2026, NASDAQ

YTD

2,27 %
1M

0,46 %
3M

0,98 %
6M

1,59 %
1Y

4,03 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MYCG)

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
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Sands China, 2.3% 8mar2027, USD	2,61%
Santander Holdings USA, 4.4% 13jul2027, USD	2,56%
SBA Communications Corporation, 3.875% 15feb2027, USD	2,35%
Las Vegas Sands Corp, 5.9% 1jun2027, USD	2,19%
ArcelorMittal, 6.55% 29nov2027, USD	1,86%
General Motors, 6.8% 1oct2027, USD	1,86%
Oracle, 3.25% 15nov2027, USD	1,86%
HCA, 4.5% 15feb2027, USD	1,59%
Hyatt Hotels, 5.75% 30jan2027, USD	1,58%
Main Street Capital Corp, 6.5% 4jun2027, USD	1,37%
Toll Brothers, 4.875% 15mar2027, USD	1,33%
T-Mobile USA, 3.75% 15apr2027, USD	1,31%
Take-Two Interactive, 3.7% 14apr2027, USD	1,28%
L3Harris Technologies, 5.4% 15jan2027, USD	1,26%
Paramount Global, 2.9% 15jan2027, USD	1,25%
Bayer Corp, 6.65% 15feb2028, USD	1,21%
CNH Industrial, 3.85% 15nov2027, USD	1,19%
Berry Global, 1.65% 15jan2027, USD	1,18%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,15%
Blue Owl Credit Income, 7.75% 16sep2027, USD	1,13%
Ares Capital, 7% 15jan2027, USD	1,13%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	1,12%
Jefferies Group, 4.85% 15jan2027, USD	1,1%
Royalty Pharma, 1.75% 2sep2027, USD	1,09%
Boeing, 6.259% 1may2027, USD	1,08%
Ford Motor Credit Co, 5.8% 5mar2027, USD	1,08%
Aercap Ireland Capital, 3.65% 21jul2027, USD	1,07%
FirstEnergy, 4.15% 15jul2027, USD (B)	1,07%
Energy Transfer, 5.5% 1jun2027, USD	1,07%
Corebridge Financial, 3.65% 5apr2027, USD	0,98%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,94%
FS KKR Capital, 2.625% 15jan2027, USD	0,94%
Mylan, 4.55% 15apr2028, USD	0,94%
CVS Health, 6.25% 1jun2027, USD	0,93%
Aon Corp, 8.205% 1jan2027, USD	0,92%
Intel, 3.75% 5aug2027, USD	0,91%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	0,89%
Pacific Gas & Electric, 3.3% 15mar2027, USD	0,85%
RTX, 3.125% 4may2027, USD	0,82%
Sempra, 3.25% 15jun2027, USD	0,82%
Federal Realty OP, 3.25% 15jul2027, USD	0,82%
AbbVie, 4.8% 15mar2027, USD	0,81%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD	0,8%
Diamondback Energy, 5.2% 18apr2027, USD	0,79%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,77%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,77%
Lennar, 4.75% 29nov2027, USD	0,74%
Synopsys, 4.55% 1apr2027, USD	0,72%
Bunge Limited Finance, 3.75% 25sep2027, USD	0,71%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,71%
Highwoods Realty, 3.875% 1mar2027, USD	0,71%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	0,7%
Boeing, 5.04% 1may2027, USD	0,7%
DTE Energy, 4.95% 1jul2027, USD (E)	0,69%
Marriott International, 5% 15oct2027, USD (JJ)	0,65%
Appalachian Power, 3.3% 1jun2027, USD (X)	0,64%
Glencore International AG, 4% 27mar2027, USD	0,62%
Sumisho Air Lease Corp, 3.625% 1apr2027, USD	0,6%
STATE STR INSTL INVT TR	0,6%
General Motors Financial, 5% 15jul2027, USD	0,59%
British American Tobacco, 4.7% 2apr2027, USD	0,58%
Viatris, 2.3% 22jun2027, USD	0,58%
ITC Holdings, 3.35% 15nov2027, USD	0,57%
Devon Energy, 3.9% 15may2027, USD	0,56%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,54%
Charles Schwab, 3.3% 1apr2027, USD	0,54%
BP Capital Markets America, 5.017% 17nov2027, USD	0,53%
Duke Energy, 5% 8dec2027, USD	0,5%
Amazon.com, 4.55% 1dec2027, USD	0,49%
JP Morgan, 8% 29apr2027, USD	0,48%
JP Morgan, 5.571% 22apr2028, USD	0,47%
SMBC Aviation Capital, 1.9% 15oct2026, USD	0,47%
Southern California Edison, 4.7% 1jun2027, USD (2022D)	0,47%
Sonoco Products, 2.25% 1feb2027, USD	0,47%
Simon Property Group L.P., 3.375% 1dec2027, USD	0,47%
British American Tobacco, 3.557% 15aug2027, USD	0,45%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,45%
Royal Bank of Canada, 6% 1nov2027, USD	0,45%
Amgen, 2.2% 21feb2027, USD	0,44%
Church & Dwight, 3.15% 1aug2027, USD	0,44%
AutoNation, 3.8% 15nov2027, USD	0,44%
Freeport-McMoRan, 5% 1sep2027, USD	0,43%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA)	0,43%
Citigroup, 4.658% 24may2028, USD	0,41%
Philip Morris International, 5.125% 17nov2027, USD	0,41%
Goldman Sachs, 3.691% 5jun2028, USD	0,41%
Campbell’s Company, 5.2% 19mar2027, USD	0,39%
Ally Financial, 7.1% 15nov2027, USD	0,39%
American Electric Power, 5.75% 1nov2027, USD (O)	0,38%
Alibaba, 3.4% 6dec2027, USD	0,37%
Smith & Nephew, 5.15% 20mar2027, USD	0,37%
Commonwealth Edison, 2.95% 15aug2027, USD (122)	0,36%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	0,35%
Gulf Power, 3.3% 30may2027, USD (2017A)	0,35%
Tapestry, 4.125% 15jul2027, USD	0,34%
Norfolk Southern Corp, 7.8% 15may2027, USD	0,34%
Energy Transfer, 4.2% 15apr2027, USD	0,33%
Virginia Electric and Power, 3.75% 15may2027, USD (B)	0,33%
ONEOK, 4.25% 24sep2027, USD	0,33%
Keurig Dr Pepper Inc, 3.43% 15jun2027, USD	0,31%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı