MYCM - SPDR SSGA My2033 Corporate Bond ETF (USD) (US78470P7472)

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Kaydet Kapat

(%)

US78470P7472

MYCM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

24,58 USD

Hisse başına net varlık değeri | 04.06.2026

23.09.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MYCM

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

ICE 2033 Maturity US Corporate Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

8,6 milyon USD

Fonun toplam varlıkları | 04.06.2026

8,6 milyon USD

Hisse senedi sınıfı varlıkları | 04.06.2026

Hayır

UCITS

Getiri on 05.06.2026, NASDAQ

YTD

-0,35 %
1M

-1,41 %
3M

-1,65 %
6M

0,58 %
1Y

6,12 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MYCM)

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 My2033 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2033 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2033 issued by U.S. corporates.

MYCM profile

The SPDR SSGA My2033 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 - US78470P7472. Main exchange is NASDAQ and ticker symbol is MYCM. The total expense ratio is 0.15%. The SPDR SSGA My2033 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı MYCM on 04.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
JBS USA Finance, 5.75% 1apr2033, USD	3,69%
Marvell Technology, 5.95% 15sep2033, USD	3,08%
CVS Health, 5.3% 1jun2033, USD	2,9%
Verisk Analytics, 5.75% 1apr2033, USD	2,88%
Energy Transfer, 6.55% 1dec2033, USD	2,8%
Broadcom Inc, 3.419% 15apr2033, USD	2,7%
L3Harris Technologies, 5.4% 31jul2033, USD	2,55%
Banco Santander, 6.35% 14mar2034, USD (221)	2,45%
HCA, 5.5% 1jun2033, USD	2,25%
Intel, 5.2% 10feb2033, USD	2,23%
Oracle, 4.9% 6feb2033, USD	2,15%
General Motors Financial, 6.4% 9jan2033, USD	2,04%
Leidos, Inc., 5.75% 15mar2033, USD	1,92%
AB InBev Worldwide, 6.625% 15aug2033, USD	1,79%
Philip Morris International, 5.375% 15feb2033, USD	1,68%
Duke Energy Florida, 5.875% 15nov2033, USD	1,65%
BP Capital Markets America, 4.893% 11sep2033, USD	1,6%
Eaton, 4.15% 15mar2033, USD	1,58%
T-Mobile USA, 5.05% 15jul2033, USD	1,52%
Charter Communications Operating, 4.4% 1apr2033, USD	1,44%
Vale, 6.125% 12jun2033, USD	1,39%
ONEOK, 6.05% 1sep2033, USD	1,38%
National Grid, 5.809% 12jun2033, USD	1,36%
Exelon, 5.3% 15mar2033, USD	1,33%
AT&T Inc, 5.4% 15feb2034, USD	1,3%
STATE STR INSTL INVT TR	1,3%
Energy Transfer, 5.75% 15feb2033, USD	1,28%
JP Morgan, 5.35% 1jun2034, USD	1,24%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	1,24%
Ingersoll Rand, 5.7% 14aug2033, USD	1,22%
AEP Texas, 5.4% 1jun2033, USD (M)	1,18%
Corebridge Financial, 6.05% 15sep2033, USD	1,17%
U.S. Bancorp, 4.967% 22jul2033, USD (BB)	1,15%
Pacific Gas & Electric, 6.4% 15jun2033, USD	1,11%
Ovintiv, 6.25% 15jul2033, USD	1,11%
Glencore International AG, 5.7% 8may2033, USD	1,08%
Georgia Power, 4.95% 17may2033, USD (2023B)	1,04%
Oracle, 5.35% 4may2033, USD	1,02%
Waste Connections, 4.2% 15jan2033, USD	1,01%
AbbVie, 5.05% 15mar2034, USD	1%
Apollo Asset Management, 6.375% 15nov2033, USD	1%
Southern Co., 5.2% 15jun2033, USD (2023C)	0,98%
Merck & Co, 6.5% 1dec2033, USD	0,98%
B.A.T. Capital, 4.625% 22mar2033, USD	0,97%
DTE Electric, 5.2% 1apr2033, USD (2023 A)	0,95%
Boeing, 6.125% 15feb2033, USD	0,93%
Constellation Energy Generation, 5.8% 1mar2033, USD	0,92%
Amgen, 5.25% 2mar2033, USD	0,89%
Schlumberger Holdings Corporation, 4.85% 15may2033, USD	0,88%
Meta Platforms, 4.875% 15may2033, USD	0,87%
Diamondback Energy, 6.25% 15mar2033, USD	0,81%
Comcast, 4.8% 15may2033, USD	0,81%
American International Group (AIG), 5.125% 27mar2033, USD	0,8%
COPT Defense Properties LP, 2.9% 1dec2033, USD	0,79%
Becton Dickinson & Co, 5.11% 8feb2034, USD	0,79%
Church & Dwight, 5.6% 15nov2032, USD	0,79%
UnitedHealth Group, 5.35% 15feb2033, USD	0,78%
United Parcel Service, 4.875% 3mar2033, USD	0,76%
AutoZone, 5.2% 1aug2033, USD	0,76%
Invitation Homes Operating Partnership, 5.5% 15aug2033, USD	0,76%
Huntington Bancshares, 5.023% 17may2033, USD	0,75%
KeyCorp, 4.789% 1jun2033, USD (Q)	0,74%
Enbridge, 5.7% 8mar2033, USD	0,72%
Verizon Communications, 5.05% 9may2033, USD	0,7%
Pfizer, 4.75% 19may2033, USD	0,69%
CBRE Services, 4.9% 15jan2033, USD	0,69%
Goldman Sachs, 3.102% 24feb2033, USD	0,68%
Alexandria Real Estate Equities Inc., 1.875% 1feb2033, USD	0,64%
Take-Two Interactive, 5.6% 12jun2034, USD	0,59%
Capital One Financial, 6.7% 29nov2032, USD	0,57%
Targa Resources Corp, 6.125% 15mar2033, USD	0,49%
Dow Chemical, 6.3% 15mar2033, USD	0,49%
Cheniere Energy Partners, 5.95% 30jun2033, USD	0,49%
Eastman Chemical, 5.75% 8mar2033, USD	0,48%
LKQ, 6.25% 15jun2033, USD	0,48%
Arthur J. Gallagher, 5.5% 2mar2033, USD	0,48%
Kinder Morgan, 5.2% 1jun2033, USD	0,47%
Lowe's, 5.15% 1jul2033, USD	0,47%
Kenvue, 4.9% 22mar2033, USD	0,47%
American Tower, 5.55% 15jul2033, USD	0,43%
Meta Platforms, 4.6% 15nov2032, USD	0,29%
Prudential Financial, 5.75% 15jul2033, USD	0,25%
Allstate Corp, 5.35% 1jun2033, USD	0,24%
Thermo Fisher Scientific, 5.086% 10aug2033, USD	0,24%
Progressive Corp, 4.95% 15jun2033, USD	0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,07%
Paramount Global, 5.5% 15may2033, USD	0,05%

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