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MYCH - SPDR SSGA My2028 Corporate Bond ETF (USD) (US78470P7969)

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(%)
US78470P7969
MYCH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,8 USD
valeur liquidative par action | 11/08/2026
23/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MYCH
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
ICE 2028 Maturity US Corporate Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
741,63 mln USD
Actif total du fonds | 11/08/2026
741,63 mln USD
Volume des actits de classe "actions" | 11/08/2026
Non
UCITS

Rendement au 11/08/2026, NASDAQ

  • YTD
    0,46 %
  • 1M
    -0,18 %
  • 3M
    -0,05 %
  • 6M
    1,35 %
  • 1Y
    4,72 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR SSGA My2028 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2028 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2028 issued by U.S. corporates.

MYCH profile

The SPDR SSGA My2028 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 - US78470P7969. Main exchange is NASDAQ and ticker symbol is MYCH. The total expense ratio is 0.15%. The SPDR SSGA My2028 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYCH au 10/08/2026

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Titre Valeur
Las Vegas Sands Corp, 5.625% 15jun2028, USD 2,2%
CVS Health, 4.3% 25mar2028, USD 1,93%
Royal Caribbean Cruises, 3.7% 15mar2028, USD 1,73%
Oracle, 4.8% 3aug2028, USD 1,71%
HCA, 5.625% 1sep2028, USD 1,42%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 1,21%
General Motors Financial, 5.8% 23jun2028, USD 1,1%
British American Tobacco, 2.259% 25mar2028, USD 1,09%
L3Harris Technologies, 4.4% 15jun2028, USD 1,07%
Mylan, 4.55% 15apr2028, USD 1,07%
Charter Communications Operating, 4.2% 15mar2028, USD 1,06%
Boeing, 3.25% 1feb2028, USD 1,05%
Sands China, 5.4% 8aug2028, USD 0,99%
Oracle, 4.5% 6may2028, USD 0,97%
VICI Properties, 4.75% 15feb2028, USD 0,96%
L3Harris Technologies, 4.4% 15jun2028, USD 0,95%
Charter Communications Operating, 3.75% 15feb2028, USD 0,91%
Boeing, 3.45% 1nov2028, USD 0,89%
Marvell Technology, 2.45% 15apr2028, USD 0,87%
Intel, 4.875% 10feb2028, USD 0,86%
Centene, 2.45% 15jul2028, USD 0,85%
Marvell Technology Group, 4.875% 22jun2028, USD 0,83%
PNC Bank, 4.05% 26jul2028, USD 0,79%
Intel, 1.6% 12aug2028, USD 0,77%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD 0,75%
Banco Santander, 4.379% 12apr2028, USD (38) 0,73%
Expedia Group, 3.8% 15feb2028, USD 0,73%
Carnival Corp, 4% 1aug2028, USD 0,73%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,72%
BP PLC, 4.234% 6nov2028, USD 0,72%
Broadcom Inc, 4.8% 15apr2028, USD 0,72%
Bayer, 4.375% 15dec2028, USD 0,7%
Bunge Limited Finance, 4.1% 7jan2028, USD 0,69%
Keurig Dr Pepper Inc, 4.35% 15may2028, USD 0,68%
Aercap Holdings, 3% 29oct2028, USD 0,68%
Fifth Third Bancorp, 3.95% 14mar2028, USD 0,67%
British American Tobacco, 4.448% 16mar2028, USD 0,67%
Main Street Capital Corp, 5.4% 15aug2028, USD 0,67%
Sempra, 3.4% 1feb2028, USD 0,65%
Jefferies Financial Group, 5.875% 21jul2028, USD 0,64%
Marriott International, 5.55% 15oct2028, USD (MM) 0,63%
Huntington Ingalls Industries, 2.043% 16aug2028, USD 0,63%
Athene Global Funding, 4.83% 9may2028, USD (2025-13) 0,63%
Banco Santander, 3.8% 23feb2028, USD (26) 0,63%
Howmet Aerospace, 6.75% 15jan2028, USD 0,62%
Eastman Chemical, 4.5% 1dec2028, USD 0,62%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F) 0,61%
T-Mobile USA, 4.8% 15jul2028, USD 0,61%
Highwoods Realty, 4.125% 15mar2028, USD 0,6%
Lloyds Banking Group, 4.55% 16aug2028, USD 0,59%
General Motors Financial, 2.4% 10apr2028, USD 0,58%
Delta Air Lines, 4.375% 19apr2028, USD 0,58%
Energy Transfer, 6.1% 1dec2028, USD 0,58%
Enable Midstream, 4.95% 15may2028, USD 0,56%
O'Reilly, 4.35% 1jun2028, USD 0,56%
Barclays, 4.836% 9may2028, USD 0,56%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26) 0,55%
Kyndryl Holdings, 2.7% 15oct2028, USD 0,53%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,52%
T-Mobile USA, 2.05% 15feb2028, USD 0,51%
Toll Brothers, 4.35% 15feb2028, USD 0,51%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,51%
AbbVie, 4.65% 15mar2028, USD 0,51%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0,5%
Energy Transfer, 4.95% 15jun2028, USD 0,5%
Jacobs Solutions, 6.35% 18aug2028, USD 0,49%
Sumisho Air Lease Corp, 2.1% 1sep2028, USD (A) 0,48%
Kenvue, 5.05% 22mar2028, USD 0,47%
Honeywell Aerospace, 3.9% 16mar2028, USD 0,47%
Sherwin-Williams, 4.3% 15aug2028, USD 0,47%
Takeoff Merger Sub, 4.4% 24mar2028, USD 0,47%
Marriott International, 4% 15apr2028, USD (X) 0,46%
U.S. Bancorp, 3.9% 26apr2028, USD (X) 0,46%
NiSource, 5.25% 30mar2028, USD 0,46%
Philip Morris International, 4.125% 28apr2028, USD 0,46%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,45%
Volkswagen Group of America, 5.05% 27mar2028, USD (B) 0,45%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,44%
Vontier, 2.4% 1apr2028, USD 0,43%
Amgen, 5.15% 2mar2028, USD 0,43%
Philip Morris International, 4.875% 15feb2028, USD 0,42%
AT&T Inc, 1.65% 1feb2028, USD 0,42%
Sumisho Air Lease Corp, 4.625% 1oct2028, USD 0,42%
Apollo Debt Solutions, 6.9% 13apr2029, USD 0,41%
Philip Morris International, 3.125% 2mar2028, USD 0,41%
Philip Morris International, 5.25% 7sep2028, USD 0,41%
AutoNation, 1.95% 1aug2028, USD 0,41%
Cigna Group, 4.375% 15oct2028, USD 0,4%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0,4%
Virginia Electric and Power, 3.8% 1apr2028, USD (A) 0,39%
Pacific Gas & Electric, 3% 15jun2028, USD 0,38%
ServiceNow, 4.25% 15may2028, USD 0,37%
Take-Two Interactive, 4.95% 28mar2028, USD 0,37%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,37%
Sprint Capital Corp, 6.875% 15nov2028, USD 0,36%
Regions Financial Corporation, 1.8% 12aug2028, USD 0,36%
General Motors, 5.35% 15apr2028, USD 0,36%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0,35%
General Motors Financial, 5.05% 4apr2028, USD 0,35%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0,35%
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