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

24,74 USD

Hisse başına net varlık değeri | 12.06.2026

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

18,55 milyon USD

Fonun toplam varlıkları | 12.06.2026

18,55 milyon USD

Hisse senedi sınıfı varlıkları | 12.06.2026

Hayır

UCITS

Getiri on 12.06.2026, NASDAQ

YTD

-0,2 %
1M

-1,21 %
3M

-1,29 %
6M

0,67 %
1Y

5,55 %
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

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
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 11.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Bank of Montreal, 5.511% 4jun2031, USD (H)	3%
General Motors Financial, 5.6% 18jun2031, USD	2,74%
Boeing, 6.388% 1may2031, USD	2,61%
IBM, 4.75% 5feb2031, USD	2,59%
Philip Morris International, 5.125% 13feb2031, USD	2,22%
Bunge Limited Finance, 2.75% 14may2031, USD	2,16%
Pacific Gas & Electric, 3.25% 1jun2031, USD	2,04%
L3Harris Technologies, 5.25% 1jun2031, USD	2%
CVS Health, 5.55% 1jun2031, USD	2%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	1,82%
AbbVie, 4.95% 15mar2031, USD	1,79%
Broadcom Inc, 2.45% 15feb2031, USD	1,78%
AutoNation, 2.4% 1aug2031, USD	1,77%
Leidos, Inc., 2.3% 15feb2031, USD	1,73%
Howmet Aerospace, 4.85% 15oct2031, USD	1,62%
Takeoff Merger Sub, 4.85% 24mar2031, USD	1,57%
Anheuser-Busch InBev, 4.9% 23jan2031, USD	1,56%
Bank of New York Mellon, 1.8% 28jul2031, USD (J)	1,41%
Ventas Realty, 2.5% 1sep2031, USD	1,39%
British American Tobacco, 5.834% 20feb2031, USD	1,38%
T-Mobile USA, 3.5% 15apr2031, USD	1,38%
Glencore International AG, 4.9% 1jul2031, USD	1,35%
Morgan Stanley, 4.708% 12mar2032, USD (I)	1,33%
Oracle, 2.875% 25mar2031, USD	1,33%
HCA, 5.45% 1apr2031, USD	1,29%
Intel, 2% 12aug2031, USD	1,27%
RTX, 6% 15mar2031, USD	1,2%
Marriott International, 2.85% 15apr2031, USD (HH)	1,19%
Uber Technologies, 4.15% 15jan2031, USD	1,19%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	1,1%
Eaton, 4.2% 6mar2031, USD	1,06%
Intel, 5% 21feb2031, USD	1,03%
Ovintiv, 7.375% 1nov2031, USD	0,97%
Church & Dwight, 2.3% 15dec2031, USD	0,95%
Toronto-Dominion Bank, 2% 10sep2031, USD (C)	0,95%
Berry Global, 5.8% 15jun2031, USD	0,95%
Philip Morris International, 4.75% 1nov2031, USD	0,94%
Intel, 4.65% 1jun2031, USD	0,93%
UnitedHealth Group, 4.9% 15apr2031, USD	0,93%
Royalty Pharma, 2.15% 2sep2031, USD	0,87%
Charter Communications Operating, 2.8% 1apr2031, USD	0,86%
Public Service Enterprise Group, 2.45% 15nov2031, USD	0,86%
CVS Health, 1.875% 28feb2031, USD	0,85%
Extra Space Storage LP, 5.9% 15jan2031, USD	0,85%
Charles Schwab, 2.3% 13may2031, USD	0,84%
HCA, 2.375% 15jul2031, USD	0,81%
Airbnb, 4.65% 16mar2031, USD	0,78%
Vontier, 2.95% 1apr2031, USD	0,76%
AT&T Inc, 2.75% 1jun2031, USD	0,69%
Georgia Power, 4.85% 15mar2031, USD (2025B)	0,68%
Becton Dickinson & Co, 1.957% 11feb2031, USD	0,67%
CRH, 4.4% 9feb2031, USD	0,66%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,66%
Pioneer Natural Resources, 2.15% 15jan2031, USD	0,61%
Duke Energy Florida, 2.4% 15dec2031, USD	0,6%
PepsiCo, 1.4% 25feb2031, USD	0,59%
Oracle, 4.95% 4feb2031, USD	0,56%
JBS USA Finance, 3.75% 1dec2031, USD	0,55%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A)	0,54%
Diamondback Energy, 3.125% 24mar2031, USD	0,53%
Astrazeneca Finance, 4.9% 26feb2031, USD	0,52%
Boeing, 3.625% 1feb2031, USD	0,51%
T-Mobile USA, 2.875% 15feb2031, USD	0,5%
Appalachian Power, 2.7% 1apr2031, USD (AA)	0,5%
Pacificorp, 5.3% 15feb2031, USD	0,49%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,49%
Centene, 3% 15oct2030, USD	0,49%
Union Pacific, 2.375% 20may2031, USD	0,49%
Astrazeneca Finance, 2.25% 28may2031, USD	0,48%
Procter & Gamble, 1.95% 23apr2031, USD	0,48%
Centene, 2.625% 1aug2031, USD	0,47%
Highwoods Realty, 2.6% 1feb2031, USD	0,43%
Targa Resources Partners, 4.875% 1feb2031, USD	0,43%
Athene Holding, 3.5% 15jan2031, USD	0,43%
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD	0,4%
Southern California Edison, 5.45% 1jun2031, USD (2024F)	0,38%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,37%
Amazon.com, 4.25% 13mar2031, USD	0,37%
Lowe's, 2.625% 1apr2031, USD	0,37%
JP Morgan, 2.58% 22apr2032, USD	0,36%
Ford Motor, 3.25% 12feb2032, USD	0,35%
Salesforce, 1.95% 15jul2031, USD	0,35%
Constellation Brands, 2.25% 1aug2031, USD	0,33%
The Home Depot, 1.875% 15sep2031, USD	0,33%
Maple Parent Holdings Corp, 5.05% 26mar2031, USD	0,32%
Ingersoll Rand, 5.314% 15jun2031, USD	0,3%
Invitation Homes Operating Partnership, 2% 15aug2031, USD	0,3%
Dicks Sporting Goods, 3.15% 15jan2032, USD	0,29%
Verizon Communications, 2.55% 21mar2031, USD	0,29%
Citigroup, 2.561% 1may2032, USD	0,29%
Goldman Sachs, 2.615% 22apr2032, USD	0,29%
ONEOK, 6.35% 15jan2031, USD	0,28%
Bayer US Finance, 6.375% 21nov2030, USD	0,28%
STATE STR INSTL INVT TR	0,28%
Cisco Systems, 4.95% 26feb2031, USD	0,27%
Carrier Global, 2.7% 15feb2031, USD	0,27%
Royal Caribbean Cruises, 5.625% 30sep2031, USD	0,27%
Synopsys, 5% 1apr2032, USD	0,27%
Enterprise Products Operating, 4.6% 15jan2031, USD	0,27%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD	0,27%

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