MYCI - SPDR SSGA My2029 Corporate Bond ETF (USD) (US78470P7886)

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Kaydet Kapat

(%)

US78470P7886

MYCI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

24,73 USD

Hisse başına net varlık değeri | 11.06.2026

23.09.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MYCI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

ICE 2029 Maturity US Corporate Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

34,62 milyon USD

Fonun toplam varlıkları | 11.06.2026

34,62 milyon USD

Hisse senedi sınıfı varlıkları | 11.06.2026

Hayır

UCITS

Getiri on 12.06.2026, NASDAQ

YTD

0,26 %
1M

-0,56 %
3M

-0,56 %
6M

1,07 %
1Y

4,89 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MYCI)

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
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR SSGA My2029 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2029 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2029 issued by U.S. corporates.

MYCI profile

The SPDR SSGA My2029 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 - US78470P7886. Main exchange is NASDAQ and ticker symbol is MYCI. The total expense ratio is 0.15%. The SPDR SSGA My2029 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı MYCI on 11.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Philip Morris International, 5.625% 17nov2029, USD	1,98%
Centene, 2.45% 15jul2028, USD	1,65%
AbbVie, 3.2% 21nov2029, USD	1,6%
Boeing, 6.298% 1may2029, USD	1,58%
Toll Brothers Finance, 3.8% 1nov2029, USD	1,52%
Oracle, 4.55% 4feb2029, USD	1,5%
AT&T Inc, 4.35% 1mar2029, USD	1,28%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	1,24%
HCA, 4.125% 15jun2029, USD	1,21%
Verisk Analytics, 4.125% 15mar2029, USD	1,15%
L3Harris Technologies, 5.05% 1jun2029, USD	1,14%
CVS Health, 3.25% 15aug2029, USD	1,11%
Wells Fargo, 4.15% 24jan2029, USD (Q)	1,09%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD	1,08%
Broadcom Inc, 5.05% 12jul2029, USD	1,02%
T-Mobile USA, 3.375% 15apr2029, USD	1,02%
AbbVie, 4.8% 15mar2029, USD	1,02%
The Home Depot, 4.75% 25jun2029, USD	0,99%
American Homes 4 Rent L.P., 4.9% 15feb2029, USD	0,93%
Bunge Limited Finance, 4.2% 17sep2029, USD	0,93%
Howmet Aerospace, 3% 15jan2029, USD	0,92%
American Electric Power, 5.2% 15jan2029, USD (R)	0,92%
British American Tobacco, 5.931% 2feb2029, USD	0,91%
Diamondback Energy, 3.5% 1dec2029, USD	0,88%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,88%
Duke Energy, 4.85% 5jan2029, USD	0,87%
Energy Transfer, 5.25% 1jul2029, USD	0,84%
Dover, 2.95% 4nov2029, USD	0,82%
Charter Communications Operating, 2.25% 15jan2029, USD	0,82%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,82%
Kyndryl Holdings, 2.7% 15oct2028, USD	0,81%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,81%
Take-Two Interactive, 5.4% 12jun2029, USD	0,8%
Fiserv, 3.5% 1jul2029, USD	0,78%
Cardinal Health, 5% 15nov2029, USD	0,77%
BorgWarner, 4.95% 15aug2029, USD	0,77%
General Motors Financial, 4.9% 6oct2029, USD	0,77%
IBM, 4.6% 5feb2029, USD	0,77%
Bayer US Finance, 6.25% 21jan2029, USD	0,75%
Public Service Enterprise Group, 5.2% 1apr2029, USD	0,73%
Nutrien, 4.2% 1apr2029, USD	0,72%
DTC, 4.3% 27mar2029, USD	0,72%
Tyson Foods, 4.35% 1mar2029, USD	0,72%
Republic Services, 4.875% 1apr2029, USD	0,72%
Vistra Operations Co., 4.3% 15oct2028, USD	0,71%
Arthur J. Gallagher, 4.85% 15dec2029, USD	0,7%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,69%
Baxter International, 4.45% 15feb2029, USD	0,69%
T-Mobile USA, 4.85% 15jan2029, USD	0,69%
Lowe's, 3.65% 5apr2029, USD	0,66%
Republic Services, 5% 15nov2029, USD (A)	0,66%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,66%
JBS USA Finance, 3% 2feb2029, USD	0,65%
General Motors Financial, 5.55% 15jul2029, USD	0,65%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,65%
Boston Scientific, 4% 1mar2029, USD	0,64%
Ares Capital, 5.95% 15jul2029, USD	0,64%
Cadence Design Systems, 4.3% 10sep2029, USD	0,63%
DTE Energy, 5.1% 1mar2029, USD (A)	0,63%
Eastman Chemical, 5% 1aug2029, USD	0,63%
GE HealthCare Technologies, 4.8% 14aug2029, USD	0,62%
PepsiCo, 2.625% 29jul2029, USD	0,6%
Glencore International AG, 6.125% 6oct2028, USD	0,6%
Lowe's, 6.5% 15mar2029, USD	0,59%
Apollo Debt Solutions, 6.9% 13apr2029, USD	0,59%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,59%
U.S. Bancorp, 3% 30jul2029, USD (Y)	0,59%
Las Vegas Sands Corp, 6% 15aug2029, USD	0,59%
Marvell Technology, 5.75% 15feb2029, USD	0,59%
Exelon, 5.15% 15mar2029, USD	0,59%
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133	0,58%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,58%
M&T Bank, 4.553% 16aug2028, USD	0,58%
Intel, 4% 5aug2029, USD	0,57%
Las Vegas Sands Corp, 3.9% 8aug2029, USD	0,57%
Pacificorp, 5.1% 15feb2029, USD	0,57%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,56%
Gilead Sciences, 4.8% 15nov2029, USD	0,56%
John Deere Capital, 4.85% 11jun2029, USD (I)	0,56%
Toyota Motor Credit, 4.45% 29jun2029, USD (B)	0,55%
Canadian Pacific Railway Co, 2.875% 15nov2029, USD	0,55%
CenterPoint Energy, 5.4% 1jun2029, USD	0,55%
Philip Morris International, 3.375% 15aug2029, USD	0,54%
HCA, 3.375% 15mar2029, USD	0,53%
Glencore International AG, 5.371% 4apr2029, USD	0,53%
Viatris, 2.7% 22jun2030, USD	0,53%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H)	0,51%
Principal Financial Group, 3.7% 15may2029, USD	0,51%
Ingersoll Rand, 5.176% 15jun2029, USD	0,51%
ArcelorMittal, 4.25% 16jul2029, USD	0,5%
Alexandria Real Estate Equities Inc., 4.5% 30jul2029, USD	0,5%
United Parcel Service, 3.4% 15mar2029, USD	0,49%
Southern Co., 5.5% 15mar2029, USD (2023D)	0,49%
Allegion, 3.5% 1oct2029, USD	0,47%
Verizon Communications, 4.016% 3dec2029, USD	0,46%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD	0,45%
BP Capital Markets America, 4.868% 25nov2029, USD	0,45%
Regency Centers, L.P., 2.95% 15sep2029, USD	0,45%
Main Street Capital Corp, 6.95% 1mar2029, USD	0,45%
Targa Resources Corp, 6.15% 1mar2029, USD	0,43%

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