MYCN - SPDR SSGA My2034 Corporate Bond ETF (USD) (US78470P7399)

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Kaydet Kapat

(%)

US78470P7399

MYCN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

SPDR State Street Global Advisors

Sağlayıcı

24,01 USD

Hisse başına net varlık değeri | 10.08.2026

23.09.2024

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

MYCN

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Target Maturity

Sektör

USA

Coğrafya

ICE 2034 Maturity US Corporate Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

8,4 milyon USD

Fonun toplam varlıkları | 10.08.2026

8,4 milyon USD

Hisse senedi sınıfı varlıkları | 10.08.2026

Hayır

UCITS

Getiri on 10.08.2026, NASDAQ

YTD

-0,54 %
1M

-1,54 %
3M

-1,88 %
6M

0,47 %
1Y

6,14 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (MYCN)

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
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The SPDR SSGA My2034 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2034 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034 issued by U.S. corporates.

MYCN profile

The SPDR SSGA My2034 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 - US78470P7399. Main exchange is NASDAQ and ticker symbol is MYCN. The total expense ratio is 0.15%. The SPDR SSGA My2034 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı MYCN on 07.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
STATE STR INSTL INVT TR	3,18%
General Motors Financial, 5.95% 4apr2034, USD	2,79%
BP Capital Markets America, 5.227% 17nov2034, USD	2,45%
Imperial Brands, 5.875% 1jul2034, USD	2,42%
Coca-Cola Consolidated, 5.45% 1jun2034, USD	2,41%
AT&T Inc, 5.4% 15feb2034, USD	2,06%
Duke Energy Carolinas, 4.85% 15jan2034, USD	1,68%
AbbVie, 5.05% 15mar2034, USD	1,67%
Broadcom Inc, 3.469% 15apr2034, USD	1,65%
Las Vegas Sands Corp, 6.2% 15aug2034, USD	1,62%
DTE Electric, 5.2% 1mar2034, USD (C)	1,6%
Southern Co., 5.7% 15mar2034, USD (2023E)	1,57%
Carrier Global, 5.9% 15mar2034, USD	1,48%
AB InBev Worldwide, 5% 15jun2034, USD	1,42%
Hewlett Packard Enterprise, 5% 15oct2034, USD	1,41%
T-Mobile USA, 5.15% 15apr2034, USD	1,4%
Energy Transfer, 5.6% 1sep2034, USD	1,31%
Novartis AG, 4.2% 18sep2034, USD	1,29%
Berry Global, 5.65% 15jan2034, USD	1,26%
Devon Energy, 5.2% 15sep2034, USD	1,22%
Arthur J. Gallagher, 5.45% 15jul2034, USD	1,19%
MARS, 5.2% 1mar2035, USD	1,17%
Verisk Analytics, 5.25% 5jun2034, USD	1,17%
Cheniere Energy Partners, 5.75% 15aug2034, USD	1,15%
Enbridge, 5.625% 5apr2034, USD	1,14%
Tyson Foods, 4.875% 15aug2034, USD	1,14%
Pacific Gas & Electric, 5.8% 15may2034, USD	1,14%
Alphabet, 4.5% 15may2035, USD	1,13%
Extra Space Storage LP, 5.4% 1feb2034, USD	1,11%
Amazon.com, 4.8% 5dec2034, USD	1,1%
Sonoco Products, 5% 1sep2034, USD	1,09%
Corebridge Financial, 5.75% 15jan2034, USD	0,96%
UnitedHealth Group, 5.15% 15jul2034, USD	0,94%
Cisco Systems, 5.05% 26feb2034, USD	0,94%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,91%
Constellation Energy Generation, 6.125% 15jan2034, USD	0,87%
Dow Chemical, 4.25% 1oct2034, USD	0,86%
Meta Platforms, 4.75% 15aug2034, USD	0,85%
AEP Texas, 5.7% 15may2034, USD (O)	0,84%
Jefferies Financial Group, 6.2% 14apr2034, USD	0,84%
Take-Two Interactive, 5.6% 12jun2034, USD	0,84%
Metlife, 5.3% 15dec2034, USD	0,83%
National Grid, 5.418% 11jan2034, USD	0,83%
Georgia Power, 5.25% 15mar2034, USD (2024B)	0,83%
AutoZone, 5.4% 15jul2034, USD	0,83%
Brown & Brown, 5.65% 11jun2034, USD	0,83%
Pacificorp, 5.45% 15feb2034, USD	0,83%
Oracle, 4.3% 8jul2034, USD	0,82%
Ovintiv, 6.5% 15aug2034, USD	0,82%
Arch Capital Group Ltd., 7.35% 1may2034, USD	0,8%
Smith & Nephew, 5.4% 20mar2034, USD	0,79%
L3Harris Technologies, 5.35% 1jun2034, USD	0,77%
Regency Centers, L.P., 5.25% 15jan2034, USD	0,77%
Oracle, 4.7% 27sep2034, USD	0,73%
Brixmor Operating Partnership, 5.5% 15feb2034, USD	0,71%
HCA, 5.45% 15sep2034, USD	0,71%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,7%
ArcelorMittal, 6% 17jun2034, USD	0,67%
Invitation Homes Operating Partnership, 2.7% 15jan2034, USD	0,67%
Occidental Petroleum, 5.55% 1oct2034, USD	0,66%
Thermo Fisher Scientific, 5.2% 31jan2034, USD	0,66%
American Homes 4 Rent L.P., 5.5% 15jul2034, USD (A)	0,65%
Centerpoint Energy Houston Electric, 5.15% 1mar2034, USD	0,65%
Goldman Sachs, 6.561% 24oct2034, USD	0,63%
Targa Resources Corp, 6.5% 30mar2034, USD	0,63%
RTX, 6.1% 15mar2034, USD	0,63%
Charles Schwab, 5.853% 19may2034, USD	0,61%
Marvell Technology, 5.95% 15sep2033, USD	0,61%
Ventas, 5.625% 1jul2034, USD	0,6%
Glencore International AG, 5.634% 4apr2034, USD	0,6%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,6%
Diamondback Energy, 5.4% 18apr2034, USD	0,59%
Morgan Stanley, 5.466% 18jan2035, USD (I)	0,59%
Leidos, Inc., 5.5% 15mar2035, USD	0,59%
American Water Capital, 5.15% 1mar2034, USD	0,59%
Keurig Dr Pepper Inc, 5.3% 15mar2034, USD	0,59%
Waste Connections, 5% 1mar2034, USD	0,59%
General Motors Financial, 5.45% 6sep2034, USD	0,59%
Boeing, 3.6% 1may2034, USD	0,58%
Eli Lilly, 4.6% 14aug2034, USD	0,58%
ONEOK, 5.05% 1nov2034, USD	0,57%
Aercap Holdings, 4.95% 10sep2034, USD	0,57%
Verizon Communications, 4.4% 1nov2034, USD	0,55%
Lincoln National, 5.852% 15mar2034, USD	0,54%
Capital One Financial, 7.964% 2nov2034, USD	0,54%
United Parcel Service, 5.15% 22may2034, USD	0,54%
Eastman Chemical, 5.625% 20feb2034, USD	0,54%
Solventum, 5.6% 23mar2034, USD	0,48%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,48%
AGCO, 5.8% 21mar2034, USD	0,48%
Citigroup, 5.827% 13feb2035, USD	0,48%
JP Morgan, 5.336% 23jan2035, USD	0,47%
Astrazeneca Finance, 5% 26feb2034, USD	0,47%
Kinder Morgan, 5.3% 1dec2034, USD	0,47%
Synopsys, 5.15% 1apr2035, USD	0,46%
CDW LLC, 5.55% 22aug2034, USD	0,46%
Alexandria Real Estate Equities Inc., 2.95% 15mar2034, USD	0,45%
Suncor Energy, 5.95% 1dec2034, USD	0,43%
Owens Corning, 5.7% 15jun2034, USD	0,42%
AutoNation, 5.89% 15mar2035, USD	0,42%

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