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MYCF - SPDR SSGA My2026 Corporate Bond ETF (USD) (US78470P8207)

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(%)
US78470P8207
MYCF ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
25,05 USD
valeur liquidative par action | 26/06/2026
23/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MYCF
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
ICE 2026 Maturity US Corporate Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
47,6 mln USD
Actif total du fonds | 26/06/2026
47,6 mln USD
Volume des actits de classe "actions" | 26/06/2026
Non
UCITS

Rendement au 26/06/2026, NASDAQ

  • YTD
    1,39 %
  • 1M
    0,28 %
  • 3M
    0,87 %
  • 6M
    1,96 %
  • 1Y
    4,56 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR SSGA My2026 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2026 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2026 issued by U.S. corporates.

MYCF profile

The SPDR SSGA My2026 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 - US78470P8207. Main exchange is NASDAQ and ticker symbol is MYCF. The total expense ratio is 0.15%. The SPDR SSGA My2026 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYCF au 25/06/2026

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Titre Valeur
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 4,55%
Bayer US Finance, 6.125% 21nov2026, USD 4,44%
VICI Properties, 4.25% 1dec2026, USD 4,41%
Lincoln National, 3.625% 12dec2026, USD 4,25%
Chevron Phillips Chemical, 3.4% 1dec2026, USD 3,65%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD 3,49%
Volkswagen, 6% 16nov2026, USD 3,17%
CDW LLC, 2.67% 1dec2026, USD 2,96%
Ford Motor, 4.346% 8dec2026, USD 2,94%
Marathon Petroleum, 5.125% 15dec2026, USD 2,12%
Boston Properties LP, 2.75% 1oct2026, USD 2,1%
Buckeye Partners, 3.95% 1dec2026, USD 2,09%
Kite Realty Group, 4% 1oct2026, USD 2,02%
Barings BDC, 3.3% 23nov2026, USD 1,98%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD 1,95%
RTX, 5.75% 8nov2026, USD 1,88%
O'Reilly, 5.75% 20nov2026, USD 1,67%
Hercules Capital, 2.625% 16sep2026, USD 1,63%
Goldman Sachs, 3.5% 16nov2026, USD 1,62%
Ford Motor Credit Co, 5.125% 5nov2026, USD 1,58%
Athene Global Funding, 2.95% 12nov2026, USD 1,57%
Tanger Properties, 3.125% 1sep2026, USD 1,53%
SBA Communications Corporation, 3.875% 15feb2027, USD 1,46%
AbbVie, 2.95% 21nov2026, USD 1,43%
Charles Schwab, 5.875% 24aug2026, USD 1,3%
ONEOK, 5.55% 1nov2026, USD 1,27%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G) 1,23%
Camden Property Trust, 5.85% 3nov2026, USD 1,11%
STATE STR INSTL INVT TR 1,08%
Energy Transfer, 6.05% 1dec2026, USD 1,08%
EPR Properties, 4.75% 15dec2026, USD 0,9%
Imperial Brands, 3.5% 26jul2026, USD 0,9%
Citigroup, 4.3% 20nov2026, USD 0,88%
American Tower, 3.375% 15oct2026, USD 0,84%
Honeywell International, 2.5% 1nov2026, USD 0,84%
Kyndryl Holdings, 2.05% 15oct2026, USD 0,83%
Sempra, 5.4% 1aug2026, USD 0,82%
GXO Logistics, 1.65% 15jul2026, USD 0,73%
Bank of America Corporation, 6.22% 15sep2026, USD 0,73%
Aercap Holdings, 2.45% 29oct2026, USD 0,68%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0,67%
Fiserv, 3.2% 1jul2026, USD 0,65%
JP Morgan, 2.95% 1oct2026, USD 0,63%
Conagra Brands, 5.3% 1oct2026, USD 0,62%
Diamondback Energy, 3.25% 1dec2026, USD 0,61%
Golub Capital BDC, 2.5% 24aug2026, USD 0,59%
TSMC Arizona, 1.75% 25oct2026, USD 0,59%
DTE Energy, 2.85% 1oct2026, USD (E) 0,54%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0,53%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0,53%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0,52%
Xcel Energy, 3.35% 1dec2026, USD 0,52%
Fortis Inc, 3.055% 4oct2026, USD 0,52%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0,52%
Kroger, 2.65% 15oct2026, USD 0,51%
Roper Technologies, 3.8% 15dec2026, USD 0,51%
BHP GROUP, 5.25% 8sep2026, USD 0,49%
Altria Group, 2.625% 16sep2026, USD 0,49%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0,49%
Vistra Operations Co., 5.05% 30dec2026, USD 0,48%
Kimco Realty OP, 2.8% 1oct2026, USD 0,47%
AEP Transmission Company, 3.1% 1dec2026, USD (D) 0,44%
Hyundai Capital America, 2.75% 27sep2026, USD (A) 0,42%
Mizuho Financial Group, 2.839% 13sep2026, USD 0,4%
Glencore International AG, 4% 27mar2027, USD 0,39%
Spectra Energy Partners, 3.375% 15oct2026, USD 0,38%
Ingredion, 3.2% 1oct2026, USD 0,38%
Duke Energy Carolinas, 2.95% 1dec2026, USD 0,37%
Concentrix, 6.65% 2aug2026, USD 0,36%
Citibank N.A., 5.488% 4dec2026, USD 0,35%
Allstate Corp, 3.28% 15dec2026, USD 0,34%
CVS Health, 3% 15aug2026, USD 0,32%
American Honda Finance, 1.3% 9sep2026, USD (A) 0,32%
Molson Coors Beverage, 3% 15jul2026, USD 0,31%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0,31%
Agilent Technologies, 3.05% 22sep2026, USD 0,31%
Citigroup, 3.2% 21oct2026, USD 0,31%
PNC Financial Services Group, 1.15% 13aug2026, USD 0,31%
PNC Financial Services Group, 2.6% 23jul2026, USD 0,3%
Entergy, 2.95% 1sep2026, USD 0,3%
Kinder Morgan, 1.75% 15nov2026, USD 0,3%
JP Morgan, 4.125% 15dec2026, USD 0,28%
Dominion Energy, 2.85% 15aug2026, USD (D) 0,28%
Virginia Electric and Power, 2.95% 15nov2026, USD (2016 B) 0,26%
Oracle, 2.65% 15jul2026, USD 0,26%
NetFlix, 4.375% 15nov2026, USD 0,25%
Truist Bank, 3.8% 30oct2026, USD (J) 0,24%
Principal Financial Group, 3.1% 15nov2026, USD 0,21%
Baker Hughes Holdings, 2.061% 15dec2026, USD 0,21%
Synopsys, 4.55% 1apr2027, USD 0,2%
Sysco, 3.3% 15jul2026, USD 0,2%
McKesson, 1.3% 15aug2026, USD 0,2%
Warner Bros. Discovery, 3.755% 15mar2027, USD 0,2%
US DOLLAR 0,17%
Arch Capital Finance, 4.011% 15dec2026, USD 0,16%
Walt Disney, 3.375% 15nov2026, USD 0,16%
Advanced Micro Devices, 4.212% 24sep2026, USD 0,13%
Bunge Limited Finance, 3.25% 15aug2026, USD 0,12%
Sixth Street Specialty Lending, 2.5% 1aug2026, USD 0,12%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0,11%
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