MYCH - SPDR SSGA My2028 Corporate Bond ETF (USD) (US78470P7969)

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Kaydet Kapat

(%)

US78470P7969

MYCH ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

24,82 USD

Hisse başına net varlık değeri | 12.08.2026

23.09.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MYCH

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

ICE 2028 Maturity US Corporate Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

749,54 milyon USD

Fonun toplam varlıkları | 12.08.2026

749,54 milyon USD

Hisse senedi sınıfı varlıkları | 12.08.2026

Hayır

UCITS

Getiri on 13.08.2026, NASDAQ

YTD

0,46 %
1M

-0,18 %
3M

-0,05 %
6M

1,35 %
1Y

4,72 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MYCH)

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 My2028 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2028 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2028 issued by U.S. corporates.

MYCH profile

The SPDR SSGA My2028 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 - US78470P7969. Main exchange is NASDAQ and ticker symbol is MYCH. The total expense ratio is 0.15%. The SPDR SSGA My2028 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı MYCH on 12.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Las Vegas Sands Corp, 5.625% 15jun2028, USD	2,17%
CVS Health, 4.3% 25mar2028, USD	1,91%
Royal Caribbean Cruises, 3.7% 15mar2028, USD	1,71%
Oracle, 4.8% 3aug2028, USD	1,69%
HCA, 5.625% 1sep2028, USD	1,38%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	1,18%
Mylan, 4.55% 15apr2028, USD	1,15%
British American Tobacco, 2.259% 25mar2028, USD	1,09%
Charter Communications Operating, 4.2% 15mar2028, USD	1,08%
General Motors Financial, 5.8% 23jun2028, USD	1,07%
L3Harris Technologies, 4.4% 15jun2028, USD	1,04%
Boeing, 3.25% 1feb2028, USD	1,02%
Sands China, 5.4% 8aug2028, USD	0,97%
VICI Properties, 4.75% 15feb2028, USD	0,96%
Boeing, 3.45% 1nov2028, USD	0,95%
Oracle, 4.5% 6may2028, USD	0,94%
L3Harris Technologies, 4.4% 15jun2028, USD	0,93%
Charter Communications Operating, 3.75% 15feb2028, USD	0,89%
Intel, 4.875% 10feb2028, USD	0,86%
Marvell Technology, 2.45% 15apr2028, USD	0,84%
Centene, 2.45% 15jul2028, USD	0,83%
Marvell Technology Group, 4.875% 22jun2028, USD	0,82%
Aercap Holdings, 3% 29oct2028, USD	0,8%
PNC Bank, 4.05% 26jul2028, USD	0,77%
Intel, 1.6% 12aug2028, USD	0,76%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,74%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD	0,73%
Broadcom Inc, 4.8% 15apr2028, USD	0,73%
Expedia Group, 3.8% 15feb2028, USD	0,72%
Banco Santander, 4.379% 12apr2028, USD (38)	0,71%
British American Tobacco, 4.448% 16mar2028, USD	0,71%
Carnival Corp, 4% 1aug2028, USD	0,71%
BP PLC, 4.234% 6nov2028, USD	0,7%
Keurig Dr Pepper Inc, 4.35% 15may2028, USD	0,69%
Bayer, 4.375% 15dec2028, USD	0,68%
Bunge Limited Finance, 4.1% 7jan2028, USD	0,68%
Fifth Third Bancorp, 3.95% 14mar2028, USD	0,66%
Sempra, 3.4% 1feb2028, USD	0,66%
Main Street Capital Corp, 5.4% 15aug2028, USD	0,65%
T-Mobile USA, 4.8% 15jul2028, USD	0,62%
Jefferies Financial Group, 5.875% 21jul2028, USD	0,62%
Marriott International, 5.55% 15oct2028, USD (MM)	0,62%
General Motors Financial, 2.4% 10apr2028, USD	0,62%
Huntington Ingalls Industries, 2.043% 16aug2028, USD	0,62%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	0,62%
Howmet Aerospace, 6.75% 15jan2028, USD	0,61%
Banco Santander, 3.8% 23feb2028, USD (26)	0,61%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F)	0,61%
Eastman Chemical, 4.5% 1dec2028, USD	0,6%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,59%
Highwoods Realty, 4.125% 15mar2028, USD	0,58%
Energy Transfer, 6.1% 1dec2028, USD	0,58%
Philip Morris International, 4.125% 28apr2028, USD	0,57%
Delta Air Lines, 4.375% 19apr2028, USD	0,57%
O'Reilly, 4.35% 1jun2028, USD	0,56%
Enable Midstream, 4.95% 15may2028, USD	0,55%
Barclays, 4.836% 9may2028, USD	0,54%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,54%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26)	0,53%
Amgen, 5.15% 2mar2028, USD	0,53%
Kyndryl Holdings, 2.7% 15oct2028, USD	0,52%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,51%
T-Mobile USA, 2.05% 15feb2028, USD	0,5%
Jacobs Solutions, 6.35% 18aug2028, USD	0,5%
Toll Brothers, 4.35% 15feb2028, USD	0,5%
AbbVie, 4.65% 15mar2028, USD	0,49%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,49%
Energy Transfer, 4.95% 15jun2028, USD	0,49%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,49%
Sumisho Air Lease Corp, 2.1% 1sep2028, USD (A)	0,47%
Kenvue, 5.05% 22mar2028, USD	0,46%
Honeywell Aerospace, 3.9% 16mar2028, USD	0,46%
Sherwin-Williams, 4.3% 15aug2028, USD	0,46%
Takeoff Merger Sub, 4.4% 24mar2028, USD	0,46%
NiSource, 5.25% 30mar2028, USD	0,46%
Marriott International, 4% 15apr2028, USD (X)	0,45%
U.S. Bancorp, 3.9% 26apr2028, USD (X)	0,45%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,45%
AT&T Inc, 1.65% 1feb2028, USD	0,44%
Volkswagen Group of America, 5.05% 27mar2028, USD (B)	0,43%
Sumisho Air Lease Corp, 4.625% 1oct2028, USD	0,43%
Philip Morris International, 4.875% 15feb2028, USD	0,43%
AutoNation, 1.95% 1aug2028, USD	0,42%
Vontier, 2.4% 1apr2028, USD	0,42%
Apollo Debt Solutions, 6.9% 13apr2029, USD	0,4%
Philip Morris International, 3.125% 2mar2028, USD	0,4%
Pacific Gas & Electric, 5% 4jun2028, USD	0,4%
Cigna Group, 4.375% 15oct2028, USD	0,4%
Philip Morris International, 5.25% 7sep2028, USD	0,4%
Pacific Gas & Electric, 3% 15jun2028, USD	0,4%
Kilroy Realty, L.P., 4.75% 15dec2028, USD	0,39%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,39%
Virginia Electric and Power, 3.8% 1apr2028, USD (A)	0,38%
ServiceNow, 4.25% 15may2028, USD	0,38%
Regions Financial Corporation, 1.8% 12aug2028, USD	0,38%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,37%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,37%
General Motors Financial, 5.05% 4apr2028, USD	0,37%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,37%
Take-Two Interactive, 4.95% 28mar2028, USD	0,36%

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