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MYCG - SPDR SSGA My2027 Corporate Bond ETF (USD) (US78470P8124)

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(%)
US78470P8124
MYCG ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,98 USD
valeur liquidative par action | 29/06/2026
23/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MYCG
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
ICE 2027 Maturity US Corporate Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
33,72 mln USD
Actif total du fonds | 29/06/2026
33,72 mln USD
Volume des actits de classe "actions" | 29/06/2026
Non
UCITS

Rendement au 30/06/2026, NASDAQ

  • YTD
    1,06 %
  • 1M
    0,16 %
  • 3M
    0,48 %
  • 6M
    1,82 %
  • 1Y
    4,71 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR SSGA My2027 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2027 issued by U.S. corporates.

MYCG profile

The SPDR SSGA My2027 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 - US78470P8124. Main exchange is NASDAQ and ticker symbol is MYCG. The total expense ratio is 0.15%. The SPDR SSGA My2027 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYCG au 29/06/2026

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Titre Valeur
SBA Communications Corporation, 3.875% 15feb2027, USD 2,95%
General Motors, 6.8% 1oct2027, USD 2,2%
ArcelorMittal, 6.55% 29nov2027, USD 2,08%
STATE STR INSTL INVT TR 1,89%
HCA, 4.5% 15feb2027, USD 1,85%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 1,74%
Santander Holdings USA, 4.4% 13jul2027, USD 1,72%
T-Mobile USA, 3.75% 15apr2027, USD 1,65%
Paramount Global, 2.9% 15jan2027, USD 1,57%
Bayer Corp, 6.65% 15feb2028, USD 1,53%
L3Harris Technologies, 5.4% 15jan2027, USD 1,45%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 1,4%
Aercap Ireland Capital, 3.65% 21jul2027, USD 1,35%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1,31%
Ford Motor Credit Co, 5.8% 5mar2027, USD 1,28%
Royalty Pharma, 1.75% 2sep2027, USD 1,22%
Boeing, 6.259% 1may2027, USD 1,22%
Berry Global, 1.65% 15jan2027, USD 1,21%
Energy Transfer, 5.5% 1jun2027, USD 1,19%
Corebridge Financial, 3.65% 5apr2027, USD 1,19%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 1,18%
Mylan, 4.55% 15apr2028, USD 1,18%
FS KKR Capital, 2.625% 15jan2027, USD 1,18%
FirstEnergy, 4.15% 15jul2027, USD (B) 1,12%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D) 1,12%
RTX, 3.125% 4may2027, USD 1,03%
AbbVie, 4.8% 15mar2027, USD 1,03%
Intel, 3.75% 5aug2027, USD 1%
Diamondback Energy, 5.2% 18apr2027, USD 1%
Pacific Gas & Electric, 5.45% 15jun2027, USD 0,98%
Wells Fargo, 5.707% 22apr2028, USD (W) 0,97%
Lennar, 4.75% 29nov2027, USD 0,94%
Synopsys, 4.55% 1apr2027, USD 0,91%
CNH Industrial, 3.85% 15nov2027, USD 0,91%
Morgan Stanley, 5.652% 13apr2028, USD (I) 0,9%
Bunge Limited Finance, 3.75% 25sep2027, USD 0,9%
Sempra, 3.25% 15jun2027, USD 0,88%
DTE Energy, 4.95% 1jul2027, USD (E) 0,87%
IBM, 4.15% 27jul2027, USD 0,87%
Oracle, 3.25% 15nov2027, USD 0,81%
Appalachian Power, 3.3% 1jun2027, USD (X) 0,81%
Glencore International AG, 4% 27mar2027, USD 0,78%
VICI Properties, 4.25% 1dec2026, USD 0,74%
Take-Two Interactive, 3.7% 14apr2027, USD 0,73%
British American Tobacco, 4.7% 2apr2027, USD 0,73%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0,73%
CVS Health, 6.25% 1jun2027, USD 0,71%
DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9 0,71%
Enterprise Products Operating, 4.6% 11jan2027, USD 0,68%
Charles Schwab, 3.3% 1apr2027, USD 0,68%
BP Capital Markets America, 5.017% 17nov2027, USD 0,67%
Sands China, 2.3% 8mar2027, USD 0,65%
Pacific Gas & Electric, 3.3% 15mar2027, USD 0,63%
Duke Energy, 5% 8dec2027, USD 0,63%
Amazon.com, 4.55% 1dec2027, USD 0,61%
Hyatt Hotels, 5.75% 30jan2027, USD 0,61%
JP Morgan, 8% 29apr2027, USD 0,61%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD 0,61%
JP Morgan, 5.571% 22apr2028, USD 0,6%
Southern California Edison, 4.7% 1jun2027, USD (2022D) 0,59%
SMBC Aviation Capital, 1.9% 15oct2026, USD 0,59%
Sonoco Products, 2.25% 1feb2027, USD 0,59%
Simon Property Group L.P., 3.375% 1dec2027, USD 0,59%
Tyson Foods, 3.55% 2jun2027, USD 0,57%
British American Tobacco, 3.557% 15aug2027, USD 0,57%
Royal Bank of Canada, 6% 1nov2027, USD 0,57%
Centene, 4.25% 15dec2027, USD 0,56%
Church & Dwight, 3.15% 1aug2027, USD 0,56%
Amgen, 2.2% 21feb2027, USD 0,56%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA) 0,54%
Citigroup, 4.658% 24may2028, USD 0,52%
Goldman Sachs, 3.691% 5jun2028, USD 0,51%
Campbell’s Company, 5.2% 19mar2027, USD 0,49%
Jefferies Group, 4.85% 15jan2027, USD 0,49%
Freeport-McMoRan, 5% 1sep2027, USD 0,49%
American Electric Power, 5.75% 1nov2027, USD (O) 0,48%
Alibaba, 3.4% 6dec2027, USD 0,47%
Viatris, 2.3% 22jun2027, USD 0,46%
Commonwealth Edison, 2.95% 15aug2027, USD (122) 0,45%
Philip Morris International, 5.125% 17nov2027, USD 0,45%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD 0,44%
Gulf Power, 3.3% 30may2027, USD (2017A) 0,44%
Tapestry, 4.125% 15jul2027, USD 0,43%
Norfolk Southern Corp, 7.8% 15may2027, USD 0,43%
Virginia Electric and Power, 3.75% 15may2027, USD (B) 0,42%
ONEOK, 4.25% 24sep2027, USD 0,41%
AutoNation, 3.8% 15nov2027, USD 0,4%
Digital Realty Trust LP, 3.7% 15aug2027, USD 0,38%
NNN REIT, 3.5% 15oct2027, USD 0,37%
Alabama Power, 3.75% 1sep2027, USD (2022B) 0,37%
United Parcel Service, 3.05% 15nov2027, USD 0,37%
Vistra Operations Co., 5.05% 30dec2026, USD 0,36%
Conagra Brands, 1.375% 1nov2027, USD 0,36%
Capital One Financial, 3.75% 9mar2027, USD 0,35%
Westpac Banking, 3.35% 8mar2027, USD 0,35%
Huntington Ingalls Industries, 3.483% 1dec2027, USD 0,35%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0,35%
BP PLC, 3.279% 19sep2027, USD 0,35%
Toll Brothers, 4.875% 15mar2027, USD 0,34%
Textron, 3.65% 15mar2027, USD 0,34%
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