MYCJ - SPDR SSGA My2030 Corporate Bond ETF (USD) (US78470P7704)

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Kaydet Kapat

(%)

US78470P7704

MYCJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

24,49 USD

Hisse başına net varlık değeri | 27.08.2026

23.09.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MYCJ

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

ICE 2030 Maturity US Corporate Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

48,98 milyon USD

Fonun toplam varlıkları | 27.08.2026

48,98 milyon USD

Hisse senedi sınıfı varlıkları | 27.08.2026

Hayır

UCITS

Getiri on 27.08.2026, NASDAQ

YTD

-0,08 %
1M

-0,92 %
3M

-0,99 %
6M

0,72 %
1Y

5,01 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MYCJ)

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 My2030 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2030 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2030 issued by U.S. corporates.

MYCJ profile

The SPDR SSGA My2030 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 - US78470P7704. Main exchange is NASDAQ and ticker symbol is MYCJ. The total expense ratio is 0.15%. The SPDR SSGA My2030 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı MYCJ on 27.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Boeing, 5.15% 1may2030, USD	2,92%
AB InBev Worldwide, 3.5% 1jun2030, USD	2,52%
CVS Health, 5.125% 21feb2030, USD	2,02%
T-Mobile USA, 3.875% 15apr2030, USD	1,97%
Enterprise Products Operating, 2.8% 31jan2030, USD	1,8%
Energy Transfer, 6.4% 1dec2030, USD	1,76%
Viatris, 2.7% 22jun2030, USD	1,73%
HCA, 3.5% 1sep2030, USD	1,6%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	1,52%
Pioneer Natural Resources, 1.9% 15aug2030, USD	1,5%
Broadcom Inc, 4.35% 15feb2030, USD	1,38%
British American Tobacco, 6.343% 2aug2030, USD	1,35%
Xilinx, 2.375% 1jun2030, USD	1,24%
AT&T Inc, 4.3% 15feb2030, USD	1,2%
Takeoff Merger Sub, 4.85% 24mar2031, USD	1,18%
Diamondback Energy, 5.15% 30jan2030, USD	1,12%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	1,12%
UnitedHealth Group, 5.3% 15feb2030, USD	1,08%
Carrier Global, 2.722% 15feb2030, USD	1,05%
Kenvue, 5% 22mar2030, USD	1,04%
Intel, 5.125% 10feb2030, USD	1,02%
Broadcom Inc, 4.15% 15nov2030, USD	0,98%
Alphabet, 4.1% 15nov2030, USD	0,98%
Philip Morris International, 5.5% 7sep2030, USD	0,95%
Extra Space Storage LP, 5.5% 1jul2030, USD	0,93%
Deutsche Telekom, 8.25% 15jun2030, USD	0,91%
Las Vegas Sands Corp, 6% 14jun2030, USD	0,89%
Philip Morris International, 5.125% 15feb2030, USD	0,87%
AutoNation, 4.75% 1jun2030, USD	0,86%
Stryker, 1.95% 15jun2030, USD	0,81%
Baxter International, 4.9% 15dec2030, USD	0,8%
FirstEnergy, 2.65% 1mar2030, USD (B)	0,79%
Vale, 3.75% 8jul2030, USD	0,77%
Goldman Sachs, 3.8% 15mar2030, USD	0,76%
Synopsys, 4.85% 1apr2030, USD	0,75%
Flowserve, 3.5% 1oct2030, USD	0,75%
Oracle, 4.95% 4feb2031, USD	0,72%
AbbVie, 4.875% 15mar2030, USD	0,72%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD	0,71%
Alphabet, 4% 15may2030, USD	0,71%
Philip Morris International, 1.75% 1nov2030, USD	0,71%
Leidos, Inc., 4.375% 15may2030, USD	0,7%
Amazon.com, 4.1% 20nov2030, USD	0,68%
General Motors Financial, 3.6% 21jun2030, USD	0,68%
Centene, 3.375% 15feb2030, USD	0,67%
BP Capital Markets America, 1.749% 10aug2030, USD	0,67%
Sands China, 4.875% 18jun2030, USD	0,66%
Pfizer, 4.65% 19may2030, USD	0,64%
Amgen, 5.25% 2mar2030, USD	0,63%
General Motors Financial, 5.35% 7jan2030, USD	0,62%
Delta Air Lines, 5.25% 10jul2030, USD	0,62%
ArcelorMittal, 4.25% 16jul2029, USD	0,6%
Philip Morris International, 4% 29oct2030, USD	0,6%
General Motors Financial, 5.85% 6apr2030, USD	0,6%
FirstEnergy, 2.25% 1sep2030, USD (B)	0,6%
McDonalds, 3.6% 1jul2030, USD	0,58%
Southern Co., 3.7% 30apr2030, USD (2020A)	0,56%
Block Financial, 3.875% 15aug2030, USD	0,55%
Gilead Sciences, 1.65% 1oct2030, USD	0,54%
Targa Resources Partners, 5.5% 1mar2030, USD	0,53%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,53%
Essex Portfolio, 3% 15jan2030, USD	0,53%
Wells Fargo, 4.478% 4apr2031, USD (U)	0,52%
Marvell Technology, 4.75% 15jul2030, USD	0,51%
Amazon.com, 1.5% 3jun2030, USD	0,51%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)	0,51%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,51%
ONEOK, 5.8% 1nov2030, USD	0,5%
Constellation Brands, 2.875% 1may2030, USD	0,49%
UnitedHealth Group, 2% 15may2030, USD	0,48%
AEP Texas, 2.1% 1jul2030, USD (I)	0,48%
Citizens Financial Group, 2.5% 6feb2030, USD	0,47%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,47%
Goldman Sachs, 5.049% 23jul2030, USD	0,47%
Union Pacific, 2.4% 5feb2030, USD	0,46%
Broadcom Inc, 5.05% 15apr2030, USD	0,46%
Berkshire Hathaway Finance, 1.85% 12mar2030, USD	0,46%
JP Morgan, 4.493% 24mar2031, USD	0,46%
Elevance Health, 4.75% 15feb2030, USD	0,45%
Charter Communications Operating, 2.8% 1apr2031, USD	0,44%
Paychex, 5.1% 15apr2030, USD	0,44%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,43%
CNH Industrial Capital, 4.5% 16oct2030, USD	0,43%
Bayer US Finance, 6.375% 21nov2030, USD	0,43%
Goldman Sachs Private Credit Corp., 6.25% 6may2030, USD	0,41%
Northrop Grumman, 4.4% 1may2030, USD	0,4%
Ares Capital, 5.5% 1sep2030, USD	0,4%
NRG Energy, 4.734% 15oct2030, USD	0,4%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,4%
Royalty Pharma, 2.2% 2sep2030, USD	0,39%
Warner Bros. Discovery, 3.625% 15may2030, USD	0,38%
Retail Properties of America, 4.75% 15sep2030, USD	0,38%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,38%
Lincoln National, 3.05% 15jan2030, USD	0,38%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,38%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,38%
Sonoco Products, 3.125% 1may2030, USD	0,37%
Sumitomo Mitsui FG, 2.142% 23sep2030, USD	0,37%
Huntington Bancshares, 5.272% 15jan2031, USD	0,36%
AutoZone, 4% 15apr2030, USD	0,36%

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