MYCK - SPDR SSGA My2031 Corporate Bond ETF (USD) (US78470P7621)

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Kaydet Kapat

(%)

US78470P7621

MYCK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

24,32 USD

Hisse başına net varlık değeri | 01.09.2026

23.09.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MYCK

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

ICE 2031 Maturity US Corporate Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

26,75 milyon USD

Fonun toplam varlıkları | 01.09.2026

26,75 milyon USD

Hisse senedi sınıfı varlıkları | 01.09.2026

Hayır

UCITS

Getiri on 01.09.2026, NASDAQ

YTD

-0,57 %
1M

-0,61 %
3M

-0,66 %
6M

-2,04 %
1Y

1,3 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MYCK)

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 My2031 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2031 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2031 issued by U.S. corporates.

MYCK profile

The SPDR SSGA My2031 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 - US78470P7621. Main exchange is NASDAQ and ticker symbol is MYCK. The total expense ratio is 0.15%. The SPDR SSGA My2031 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı MYCK on 31.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
General Motors Financial, 5.6% 18jun2031, USD	2,6%
L3Harris Technologies, 5.25% 1jun2031, USD	2,45%
Boeing, 6.388% 1may2031, USD	2,36%
Philip Morris International, 5.125% 13feb2031, USD	2,21%
Bank of Montreal, 5.511% 4jun2031, USD (H)	2,13%
Takeoff Merger Sub, 4.85% 24mar2031, USD	2,13%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	2,02%
CVS Health, 5.55% 1jun2031, USD	1,92%
Bunge Limited Finance, 2.75% 14may2031, USD	1,91%
Pacific Gas & Electric, 3.25% 1jun2031, USD	1,9%
Howmet Aerospace, 4.85% 15oct2031, USD	1,81%
Anheuser-Busch InBev, 4.9% 23jan2031, USD	1,8%
AutoNation, 2.4% 1aug2031, USD	1,68%
Intel, 2% 12aug2031, USD	1,65%
HCA, 2.375% 15jul2031, USD	1,63%
Broadcom Inc, 2.45% 15feb2031, USD	1,59%
Honeywell Aerospace, 4.3% 16mar2031, USD	1,53%
Marvell Technology, 2.95% 15apr2031, USD	1,52%
CVS Health, 1.875% 28feb2031, USD	1,49%
Space Exploration Technologies, 5.35% 15jul2031, USD	1,45%
AbbVie, 4.95% 15mar2031, USD	1,45%
Oracle, 2.875% 25mar2031, USD	1,38%
Leidos, Inc., 2.3% 15feb2031, USD	1,34%
Intel, 4.65% 1jun2031, USD	1,33%
British American Tobacco, 5.834% 20feb2031, USD	1,31%
Athene Holding, 3.5% 15jan2031, USD	1,29%
ServiceNow, 4.7% 15aug2031, USD	1,24%
Bank of New York Mellon, 1.8% 28jul2031, USD (J)	1,17%
Philip Morris International, 4.75% 1nov2031, USD	1,12%
T-Mobile USA, 3.5% 15apr2031, USD	1,11%
General Motors Financial, 2.35% 8jan2031, USD	1,1%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	1,03%
Toronto-Dominion Bank, 2% 10sep2031, USD (C)	1,02%
Marriott International, 2.85% 15apr2031, USD (HH)	0,99%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A)	0,96%
Ventas Realty, 2.5% 1sep2031, USD	0,95%
Uber Technologies, 4.15% 15jan2031, USD	0,94%
T-Mobile USA, 2.875% 15feb2031, USD	0,92%
Glencore International AG, 4.9% 1jul2031, USD	0,91%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,91%
RTX, 6% 15mar2031, USD	0,89%
Eaton, 4.2% 6mar2031, USD	0,86%
UnitedHealth Group, 4.9% 15apr2031, USD	0,83%
AT&T Inc, 2.75% 1jun2031, USD	0,8%
Intel, 5% 21feb2031, USD	0,79%
Ovintiv, 7.375% 1nov2031, USD	0,77%
Public Service Enterprise Group, 2.45% 15nov2031, USD	0,75%
Charter Communications Operating, 2.8% 1apr2031, USD	0,75%
Airbnb, 4.65% 16mar2031, USD	0,71%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,67%
Church & Dwight, 2.3% 15dec2031, USD	0,65%
Berry Global, 5.8% 15jun2031, USD	0,65%
Extra Space Storage LP, 5.9% 15jan2031, USD	0,63%
CRH, 4.4% 9feb2031, USD	0,63%
Verizon Communications, 2.55% 21mar2031, USD	0,62%
Vontier, 2.95% 1apr2031, USD	0,6%
Royalty Pharma, 2.15% 2sep2031, USD	0,6%
Mobility Global, 5.45% 15jun2031, USD	0,59%
Charles Schwab, 2.3% 13may2031, USD	0,58%
JBS USA Finance, 3.75% 1dec2031, USD	0,55%
Thermo Fisher Scientific, 2% 15oct2031, USD	0,54%
Pacificorp, 5.3% 15feb2031, USD	0,54%
Diamondback Energy, 3.125% 24mar2031, USD	0,53%
Boeing, 3.625% 1feb2031, USD	0,52%
Amazon.com, 4.25% 13mar2031, USD	0,52%
Tanger Properties, 2.75% 1sep2031, USD	0,5%
British American Tobacco, 2.726% 25mar2031, USD	0,49%
Virginia Electric and Power, 2.3% 15nov2031, USD (A)	0,49%
Targa Resources Partners, 4.875% 1feb2031, USD	0,48%
PepsiCo, 1.4% 25feb2031, USD	0,47%
Georgia Power, 4.85% 15mar2031, USD (2025B)	0,46%
Becton Dickinson & Co, 1.957% 11feb2031, USD	0,46%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD	0,44%
Essex Portfolio, 2.55% 15jun2031, USD	0,43%
Pioneer Natural Resources, 2.15% 15jan2031, USD	0,43%
Duke Energy Florida, 2.4% 15dec2031, USD	0,41%
Maple Parent Holdings Corp, 5.05% 26mar2031, USD	0,4%
Astrazeneca Finance, 4.9% 26feb2031, USD	0,39%
Oracle, 4.95% 4feb2031, USD	0,37%
Americold Realty Operating Partnership, 5.6% 15may2032, USD	0,37%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,35%
Appalachian Power, 2.7% 1apr2031, USD (AA)	0,34%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,33%
Union Pacific, 2.375% 20may2031, USD	0,33%
STATE STR INSTL INVT TR	0,33%
Astrazeneca Finance, 2.25% 28may2031, USD	0,33%
Procter & Gamble, 1.95% 23apr2031, USD	0,33%
Jefferies Group, 2.625% 15oct2031, USD	0,32%
Invitation Homes Operating Partnership, 2% 15aug2031, USD	0,3%
Highwoods Realty, 2.6% 1feb2031, USD	0,3%
Constellation Brands, 2.25% 1aug2031, USD	0,29%
ONEOK, 6.35% 15jan2031, USD	0,29%
Bristol Myers Squibb, 5.75% 1feb2031, USD	0,29%
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD	0,27%
Eastman Chemical, 4.5% 20feb2031, USD	0,27%
Alphabet, 4.1% 15feb2031, USD	0,27%
Southern California Edison, 5.45% 1jun2031, USD (2024F)	0,26%
Kinder Morgan, 2% 15feb2031, USD	0,26%
Lowe's, 2.625% 1apr2031, USD	0,25%
JP Morgan, 2.58% 22apr2032, USD	0,25%

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