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

24,55 USD

Hisse başına net varlık değeri | 01.07.2026

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

42,96 milyon USD

Fonun toplam varlıkları | 01.07.2026

42,96 milyon USD

Hisse senedi sınıfı varlıkları | 01.07.2026

Hayır

UCITS

Getiri on 01.07.2026, 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

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 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 30.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Boeing, 5.15% 1may2030, USD	2,92%
CVS Health, 5.125% 21feb2030, USD	2,28%
AB InBev Worldwide, 3.5% 1jun2030, USD	2,21%
T-Mobile USA, 3.875% 15apr2030, USD	2,11%
Viatris, 2.7% 22jun2030, USD	1,95%
Energy Transfer, 6.4% 1dec2030, USD	1,89%
HCA, 3.5% 1sep2030, USD	1,82%
Pioneer Natural Resources, 1.9% 15aug2030, USD	1,71%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	1,6%
British American Tobacco, 6.343% 2aug2030, USD	1,54%
AT&T Inc, 4.3% 15feb2030, USD	1,37%
Xilinx, 2.375% 1jun2030, USD	1,36%
Takeoff Merger Sub, 4.85% 24mar2031, USD	1,35%
Enterprise Products Operating, 2.8% 31jan2030, USD	1,32%
Diamondback Energy, 5.15% 30jan2030, USD	1,28%
UnitedHealth Group, 5.3% 15feb2030, USD	1,23%
Carrier Global, 2.722% 15feb2030, USD	1,2%
Kenvue, 5% 22mar2030, USD	1,19%
Broadcom Inc, 4.15% 15nov2030, USD	1,14%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	1,1%
Philip Morris International, 5.5% 7sep2030, USD	1,08%
Philip Morris International, 5.125% 15feb2030, USD	1%
Goldman Sachs, 3.8% 15mar2030, USD	0,96%
AutoNation, 4.75% 1jun2030, USD	0,93%
Stryker, 1.95% 15jun2030, USD	0,93%
Alphabet, 4.1% 15nov2030, USD	0,88%
Synopsys, 4.85% 1apr2030, USD	0,86%
Flowserve, 3.5% 1oct2030, USD	0,85%
Oracle, 4.95% 4feb2031, USD	0,84%
Extra Space Storage LP, 5.5% 1jul2030, USD	0,83%
Deutsche Telekom, 8.25% 15jun2030, USD	0,83%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD	0,81%
Leidos, Inc., 4.375% 15may2030, USD	0,79%
Vale, 3.75% 8jul2030, USD	0,79%
Baxter International, 4.9% 15dec2030, USD	0,79%
Alphabet, 4% 15may2030, USD	0,79%
Intel, 5.125% 10feb2030, USD	0,76%
Centene, 3.375% 15feb2030, USD	0,76%
Sands China, 4.875% 18jun2030, USD	0,75%
Pfizer, 4.65% 19may2030, USD	0,71%
Delta Air Lines, 5.25% 10jul2030, USD	0,7%
Amgen, 5.25% 2mar2030, USD	0,69%
Philip Morris International, 4% 29oct2030, USD	0,69%
ArcelorMittal, 4.25% 16jul2029, USD	0,69%
BP Capital Markets America, 1.749% 10aug2030, USD	0,68%
FirstEnergy, 2.65% 1mar2030, USD (B)	0,68%
Broadcom Inc, 4.35% 15feb2030, USD	0,67%
FirstEnergy, 2.25% 1sep2030, USD (B)	0,67%
General Motors Financial, 3.6% 21jun2030, USD	0,66%
McDonalds, 3.6% 1jul2030, USD	0,66%
General Motors Financial, 5.85% 6apr2030, USD	0,66%
Southern Co., 3.7% 30apr2030, USD (2020A)	0,64%
Block Financial, 3.875% 15aug2030, USD	0,63%
Targa Resources Partners, 5.5% 1mar2030, USD	0,61%
Essex Portfolio, 3% 15jan2030, USD	0,6%
Wells Fargo, 4.478% 4apr2031, USD (U)	0,59%
Marvell Technology, 4.75% 15jul2030, USD	0,59%
General Motors Financial, 5.35% 7jan2030, USD	0,59%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)	0,58%
Gilead Sciences, 1.65% 1oct2030, USD	0,57%
ONEOK, 5.8% 1nov2030, USD	0,57%
Amazon.com, 1.5% 3jun2030, USD	0,56%
AEP Texas, 2.1% 1jul2030, USD (I)	0,55%
Constellation Brands, 2.875% 1may2030, USD	0,54%
Citizens Financial Group, 2.5% 6feb2030, USD	0,53%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,53%
Broadcom Inc, 5.05% 15apr2030, USD	0,53%
Goldman Sachs, 5.049% 23jul2030, USD	0,53%
UnitedHealth Group, 2% 15may2030, USD	0,53%
Union Pacific, 2.4% 5feb2030, USD	0,53%
Berkshire Hathaway Finance, 1.85% 12mar2030, USD	0,52%
JP Morgan, 4.493% 24mar2031, USD	0,52%
Elevance Health, 4.75% 15feb2030, USD	0,51%
Charter Communications Operating, 2.8% 1apr2031, USD	0,51%
Philip Morris International, 1.75% 1nov2030, USD	0,5%
Bayer US Finance, 6.375% 21nov2030, USD	0,49%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,48%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,47%
Goldman Sachs Private Credit Corp., 6.25% 6may2030, USD	0,47%
Northrop Grumman, 4.4% 1may2030, USD	0,46%
NRG Energy, 4.734% 15oct2030, USD	0,46%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,46%
Royalty Pharma, 2.2% 2sep2030, USD	0,44%
Retail Properties of America, 4.75% 15sep2030, USD	0,44%
Warner Bros. Discovery, 3.625% 15may2030, USD	0,43%
Lincoln National, 3.05% 15jan2030, USD	0,43%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,43%
Sonoco Products, 3.125% 1may2030, USD	0,43%
Paychex, 5.1% 15apr2030, USD	0,42%
Sumitomo Mitsui FG, 2.142% 23sep2030, USD	0,41%
Huntington Bancshares, 5.272% 15jan2031, USD	0,41%
AutoZone, 4% 15apr2030, USD	0,41%
McDonalds, 2.125% 1mar2030, USD (7)	0,4%
US DOLLAR	0,4%
Citizens Financial Group, 3.25% 30apr2030, USD	0,39%
Broadcom Inc, 5% 15apr2030, USD	0,38%
ONEOK, 3.1% 15mar2030, USD	0,38%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,38%
DTE Energy, 5.2% 1apr2030, USD (A)	0,38%
The Home Depot, 2.7% 15apr2030, USD	0,37%

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