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

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Kaydet Kapat

(%)

US78470P8124

MYCG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

24,91 USD

Hisse başına net varlık değeri | 09.07.2026

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

36,12 milyon USD

Fonun toplam varlıkları | 09.07.2026

36,12 milyon USD

Hisse senedi sınıfı varlıkları | 09.07.2026

Hayır

UCITS

Getiri on 09.07.2026, NASDAQ

YTD

1,06 %
1M

0,16 %
3M

0,48 %
6M

1,82 %
1Y

4,71 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (MYCG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

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 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 08.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SBA Communications Corporation, 3.875% 15feb2027, USD	2,75%
General Motors, 6.8% 1oct2027, USD	2,19%
ArcelorMittal, 6.55% 29nov2027, USD	2,19%
Oracle, 3.25% 15nov2027, USD	2,18%
Sands China, 2.3% 8mar2027, USD	2,15%
Las Vegas Sands Corp, 5.9% 1jun2027, USD	1,87%
HCA, 4.5% 15feb2027, USD	1,73%
Santander Holdings USA, 4.4% 13jul2027, USD	1,6%
T-Mobile USA, 3.75% 15apr2027, USD	1,54%
L3Harris Technologies, 5.4% 15jan2027, USD	1,49%
Paramount Global, 2.9% 15jan2027, USD	1,47%
Bayer Corp, 6.65% 15feb2028, USD	1,42%
Berry Global, 1.65% 15jan2027, USD	1,38%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,36%
Blue Owl Credit Income, 7.75% 16sep2027, USD	1,33%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	1,31%
Boeing, 6.259% 1may2027, USD	1,28%
Royalty Pharma, 1.75% 2sep2027, USD	1,27%
Ford Motor Credit Co, 5.8% 5mar2027, USD	1,27%
Aercap Ireland Capital, 3.65% 21jul2027, USD	1,26%
Energy Transfer, 5.5% 1jun2027, USD	1,25%
STATE STR INSTL INVT TR	1,21%
FirstEnergy, 4.15% 15jul2027, USD (B)	1,11%
Corebridge Financial, 3.65% 5apr2027, USD	1,11%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	1,11%
FS KKR Capital, 2.625% 15jan2027, USD	1,1%
Mylan, 4.55% 15apr2028, USD	1,1%
Intel, 3.75% 5aug2027, USD	1,07%
Pacific Gas & Electric, 5.45% 15jun2027, USD	1,06%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	1,05%
RTX, 3.125% 4may2027, USD	0,96%
AbbVie, 4.8% 15mar2027, USD	0,96%
Sempra, 3.25% 15jun2027, USD	0,96%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD	0,94%
Diamondback Energy, 5.2% 18apr2027, USD	0,93%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,91%
Lennar, 4.75% 29nov2027, USD	0,87%
Synopsys, 4.55% 1apr2027, USD	0,85%
CNH Industrial, 3.85% 15nov2027, USD	0,85%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,84%
Bunge Limited Finance, 3.75% 25sep2027, USD	0,84%
Take-Two Interactive, 3.7% 14apr2027, USD	0,82%
DTE Energy, 4.95% 1jul2027, USD (E)	0,81%
CVS Health, 6.25% 1jun2027, USD	0,8%
Appalachian Power, 3.3% 1jun2027, USD (X)	0,75%
Glencore International AG, 4% 27mar2027, USD	0,73%
Hyatt Hotels, 5.75% 30jan2027, USD	0,73%
VICI Properties, 4.25% 1dec2026, USD	0,69%
British American Tobacco, 4.7% 2apr2027, USD	0,68%
Viatris, 2.3% 22jun2027, USD	0,68%
Tyson Foods, 3.55% 2jun2027, USD	0,67%
Devon Energy, 3.9% 15may2027, USD	0,66%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,64%
Charles Schwab, 3.3% 1apr2027, USD	0,63%
BP Capital Markets America, 5.017% 17nov2027, USD	0,63%
Toll Brothers, 4.875% 15mar2027, USD	0,6%
Pacific Gas & Electric, 3.3% 15mar2027, USD	0,59%
Duke Energy, 5% 8dec2027, USD	0,59%
Amazon.com, 4.55% 1dec2027, USD	0,57%
JP Morgan, 8% 29apr2027, USD	0,57%
JP Morgan, 5.571% 22apr2028, USD	0,56%
Southern California Edison, 4.7% 1jun2027, USD (2022D)	0,55%
SMBC Aviation Capital, 1.9% 15oct2026, USD	0,55%
Sonoco Products, 2.25% 1feb2027, USD	0,55%
Simon Property Group L.P., 3.375% 1dec2027, USD	0,55%
British American Tobacco, 3.557% 15aug2027, USD	0,53%
Royal Bank of Canada, 6% 1nov2027, USD	0,53%
Centene, 4.25% 15dec2027, USD	0,52%
Church & Dwight, 3.15% 1aug2027, USD	0,52%
Amgen, 2.2% 21feb2027, USD	0,52%
AutoNation, 3.8% 15nov2027, USD	0,51%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA)	0,51%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,49%
Citigroup, 4.658% 24may2028, USD	0,48%
Philip Morris International, 5.125% 17nov2027, USD	0,48%
Goldman Sachs, 3.691% 5jun2028, USD	0,48%
Campbell’s Company, 5.2% 19mar2027, USD	0,46%
Freeport-McMoRan, 5% 1sep2027, USD	0,46%
Jefferies Group, 4.85% 15jan2027, USD	0,46%
American Electric Power, 5.75% 1nov2027, USD (O)	0,45%
Alibaba, 3.4% 6dec2027, USD	0,44%
Smith & Nephew, 5.15% 20mar2027, USD	0,43%
Commonwealth Edison, 2.95% 15aug2027, USD (122)	0,42%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	0,41%
Gulf Power, 3.3% 30may2027, USD (2017A)	0,41%
Tapestry, 4.125% 15jul2027, USD	0,4%
Norfolk Southern Corp, 7.8% 15may2027, USD	0,4%
Energy Transfer, 4.2% 15apr2027, USD	0,39%
Virginia Electric and Power, 3.75% 15may2027, USD (B)	0,39%
ONEOK, 4.25% 24sep2027, USD	0,39%
NNN REIT, 3.5% 15oct2027, USD	0,35%
Alabama Power, 3.75% 1sep2027, USD (2022B)	0,34%
United Parcel Service, 3.05% 15nov2027, USD	0,34%
Vistra Operations Co., 5.05% 30dec2026, USD	0,33%
Conagra Brands, 1.375% 1nov2027, USD	0,33%
Capital One Financial, 3.75% 9mar2027, USD	0,33%
Westpac Banking, 3.35% 8mar2027, USD	0,33%
Huntington Ingalls Industries, 3.483% 1dec2027, USD	0,33%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,33%
BP PLC, 3.279% 19sep2027, USD	0,32%

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