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

24,9 USD

Hisse başına net varlık değeri | 01.04.2026

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

29,88 milyon USD

Fonun toplam varlıkları | 01.04.2026

29,88 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 02.04.2026, NASDAQ

YTD

0,26 %
1M

0,01 %
3M

0,26 %
6M

1,74 %
1Y

4,74 %
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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SBA Communications Corporation, 3.875% 15feb2027, USD	3,31%
General Motors, 6.8% 1oct2027, USD	2,32%
ArcelorMittal, 6.55% 29nov2027, USD	2,09%
Santander Holdings USA, 4.4% 13jul2027, USD	1,94%
Las Vegas Sands Corp, 5.9% 1jun2027, USD	1,86%
Paramount Global, 2.9% 15jan2027, USD	1,77%
HCA, 4.5% 15feb2027, USD	1,76%
Bayer Corp, 6.65% 15feb2028, USD	1,73%
L3Harris Technologies, 5.4% 15jan2027, USD	1,64%
T-Mobile USA, 3.75% 15apr2027, USD	1,53%
Ford Motor Credit Co, 5.8% 5mar2027, USD	1,45%
Royalty Pharma, 1.75% 2sep2027, USD	1,37%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	1,34%
British American Tobacco, 4.7% 2apr2027, USD	1,32%
FS KKR Capital, 2.625% 15jan2027, USD	1,31%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	1,27%
Philip Morris International, 5.125% 17nov2027, USD	1,19%
RTX, 3.125% 4may2027, USD	1,16%
Diamondback Energy, 5.2% 18apr2027, USD	1,13%
Wells Fargo, 5.707% 22apr2028, USD (W)	1,1%
FirstEnergy, 4.15% 15jul2027, USD (B)	1,1%
Boeing, 6.259% 1may2027, USD	1,04%
Berry Global, 1.65% 15jan2027, USD	1,03%
Morgan Stanley, 5.652% 13apr2028, USD (I)	1,02%
Energy Transfer, 5.5% 1jun2027, USD	1,01%
Corebridge Financial, 3.65% 5apr2027, USD	1,01%
Rocket Mortgage, 2.875% 15oct2026, USD	0,99%
IBM, 4.15% 27jul2027, USD	0,99%
Aercap Ireland Capital, 6.45% 15apr2027, USD	0,97%
Intel, 3.75% 5aug2027, USD	0,96%
Oracle, 3.25% 15nov2027, USD	0,92%
STATE STR INSTL INVT TR	0,91%
Appalachian Power, 3.3% 1jun2027, USD (X)	0,91%
Glencore International AG, 4% 27mar2027, USD	0,88%
VICI Properties, 4.25% 1dec2026, USD	0,83%
DTE Energy, 4.95% 1jul2027, USD (E)	0,82%
Coterra Energy, 3.9% 15may2027, USD	0,8%
Aercap Ireland Capital, 3.65% 21jul2027, USD	0,78%
Pacific Gas & Electric, 5.45% 15jun2027, USD	0,77%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,77%
Lennar, 4.75% 29nov2027, USD	0,77%
Charles Schwab, 3.3% 1apr2027, USD	0,76%
BP Capital Markets America, 5.017% 17nov2027, USD	0,76%
AbbVie, 4.8% 15mar2027, USD	0,76%
Sands China, 2.8% 8mar2027, USD	0,73%
Pacific Gas & Electric, 3.3% 15mar2027, USD	0,71%
Duke Energy, 5% 8dec2027, USD	0,71%
Amazon.com, 4.55% 1dec2027, USD	0,7%
CNH Industrial, 3.85% 15nov2027, USD	0,69%
Hyatt Hotels, 5.75% 30jan2027, USD	0,69%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD	0,69%
JP Morgan, 5.571% 22apr2028, USD	0,68%
Southern California Edison, 4.7% 1jun2027, USD (2022D)	0,67%
Mylan, 4.55% 15apr2028, USD	0,67%
CVS Health, 6.25% 1jun2027, USD	0,67%
SMBC Aviation Capital, 1.9% 15oct2026, USD	0,66%
Take-Two Interactive, 3.7% 14apr2027, USD	0,65%
Tyson Foods, 3.55% 2jun2027, USD	0,65%
Royal Bank of Canada, 6% 1nov2027, USD	0,64%
Synopsys, 4.55% 1apr2027, USD	0,64%
Church & Dwight, 3.15% 1aug2027, USD	0,63%
Centene, 4.25% 15dec2027, USD	0,63%
Amgen, 2.2% 21feb2027, USD	0,62%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA)	0,61%
American Express Co, 5.85% 5nov2027, USD	0,59%
Citigroup, 4.658% 24may2028, USD	0,59%
Goldman Sachs, 3.691% 5jun2028, USD	0,58%
Sempra, 3.25% 15jun2027, USD	0,58%
Campbell’s Company, 5.2% 19mar2027, USD	0,56%
Gilead Sciences, 2.95% 1mar2027, USD	0,53%
Alibaba, 3.4% 6dec2027, USD	0,53%
Viatris, 2.3% 22jun2027, USD	0,52%
Bunge Limited Finance, 3.75% 25sep2027, USD	0,51%
Commonwealth Edison, 2.95% 15aug2027, USD (122)	0,51%
Sabine Pass Liquefaction, 5% 15mar2027, USD	0,5%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	0,5%
Gulf Power, 3.3% 30may2027, USD (2017A)	0,5%
Norfolk Southern Corp, 7.8% 15may2027, USD	0,49%
Tapestry, 4.125% 15jul2027, USD	0,48%
British American Tobacco, 3.557% 15aug2027, USD	0,48%
ONEOK, 4.25% 24sep2027, USD	0,47%
AutoNation, 3.8% 15nov2027, USD	0,45%
Hexcel, 3.95% 15feb2027, USD	0,43%
NNN REIT, 3.5% 15oct2027, USD	0,42%
Alabama Power, 3.75% 1sep2027, USD (2022B)	0,42%
United Parcel Service, 3.05% 15nov2027, USD	0,41%
Vistra Operations Co., 5.05% 30dec2026, USD	0,4%
Westpac Banking, 3.35% 8mar2027, USD	0,4%
Conagra Brands, 1.375% 1nov2027, USD	0,4%
Huntington Ingalls Industries, 3.483% 1dec2027, USD	0,4%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,39%
BP PLC, 3.279% 19sep2027, USD	0,39%
Freeport-McMoRan, 5% 1sep2027, USD	0,38%
Textron, 3.65% 15mar2027, USD	0,38%
American Electric Power, 5.75% 1nov2027, USD (O)	0,38%
Ingersoll Rand, 5.197% 15jun2027, USD	0,37%
Toyota Motor Credit, 4.55% 20sep2027, USD (B)	0,37%
Mizuho Financial Group, 3.663% 28feb2027, USD	0,37%
Extra Space Storage LP, 3.875% 15dec2027, USD	0,36%
M&T Trust Co., 3.4% 17aug2027, USD	0,36%

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