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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 | 07/07/2026
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
642,43 mln USD
Actif total du fonds | 07/07/2026
642,43 mln USD
Volume des actits de classe "actions" | 07/07/2026
Non
UCITS

Rendement au 07/07/2026, 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 06/07/2026

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Titre Valeur
Las Vegas Sands Corp, 5.625% 15jun2028, USD 2,22%
CVS Health, 4.3% 25mar2028, USD 1,99%
Royal Caribbean Cruises, 3.7% 15mar2028, USD 1,67%
Oracle, 4.8% 3aug2028, USD 1,6%
HCA, 5.625% 1sep2028, USD 1,41%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 1,39%
L3Harris Technologies, 4.4% 15jun2028, USD 1,15%
General Motors Financial, 5.8% 23jun2028, USD 1,14%
British American Tobacco, 2.259% 25mar2028, USD 1,13%
Mylan, 4.55% 15apr2028, USD 1,1%
Charter Communications Operating, 4.2% 15mar2028, USD 1,07%
Charter Communications Operating, 3.75% 15feb2028, USD 1,06%
Sands China, 5.4% 8aug2028, USD 1,03%
Oracle, 4.5% 6may2028, USD 0,98%
Boeing, 3.25% 1feb2028, USD 0,96%
VICI Properties, 4.75% 15feb2028, USD 0,95%
Centene, 2.45% 15jul2028, USD 0,94%
Intel, 4.875% 10feb2028, USD 0,92%
L3Harris Technologies, 4.4% 15jun2028, USD 0,91%
Marvell Technology Group, 4.875% 22jun2028, USD 0,88%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD 0,87%
Marvell Technology, 2.45% 15apr2028, USD 0,8%
Expedia Group, 3.8% 15feb2028, USD 0,77%
Bunge Limited Finance, 4.1% 7jan2028, USD 0,77%
Broadcom Inc, 4.8% 15apr2028, USD 0,77%
Carnival Corp, 4% 1aug2028, USD 0,76%
BP PLC, 4.234% 6nov2028, USD 0,76%
Boeing, 3.45% 1nov2028, USD 0,75%
British American Tobacco, 4.448% 16mar2028, USD 0,75%
Huntington Ingalls Industries, 2.043% 16aug2028, USD 0,73%
Banco Santander, 4.379% 12apr2028, USD (38) 0,73%
Bayer, 4.375% 15dec2028, USD 0,73%
Volkswagen Group of America, 5.05% 27mar2028, USD (B) 0,72%
PNC Bank, 4.05% 26jul2028, USD 0,72%
IBM, 4.65% 10feb2028, USD 0,71%
Sempra, 3.4% 1feb2028, USD 0,71%
T-Mobile USA, 4.8% 15jul2028, USD 0,71%
Highwoods Realty, 4.125% 15mar2028, USD 0,69%
Fifth Third Bancorp, 3.95% 14mar2028, USD 0,68%
Delta Air Lines, 4.375% 19apr2028, USD 0,66%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,66%
Intel, 1.6% 12aug2028, USD 0,65%
Eastman Chemical, 4.5% 1dec2028, USD 0,64%
Enable Midstream, 4.95% 15may2028, USD 0,64%
General Motors Financial, 2.4% 10apr2028, USD 0,63%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26) 0,62%
Lloyds Banking Group, 4.55% 16aug2028, USD 0,62%
Howmet Aerospace, 6.75% 15jan2028, USD 0,61%
O'Reilly, 4.35% 1jun2028, USD 0,59%
IBM, 4.5% 6feb2028, USD 0,59%
AbbVie, 4.65% 15mar2028, USD 0,59%
Toll Brothers, 4.35% 15feb2028, USD 0,58%
Aercap Holdings, 3% 29oct2028, USD 0,58%
Main Street Capital Corp, 5.4% 15aug2028, USD 0,58%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F) 0,58%
Jefferies Financial Group, 5.875% 21jul2028, USD 0,55%
Kenvue, 5.05% 22mar2028, USD 0,55%
Keurig Dr Pepper Inc, 4.35% 15may2028, USD 0,54%
Energy Transfer, 6.1% 1dec2028, USD 0,54%
Banco Santander, 3.8% 23feb2028, USD (26) 0,53%
U.S. Bancorp, 3.9% 26apr2028, USD (X) 0,53%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0,52%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,52%
Philip Morris International, 4.125% 28apr2028, USD 0,52%
Sherwin-Williams, 4.3% 15aug2028, USD 0,52%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,51%
T-Mobile USA, 2.05% 15feb2028, USD 0,51%
Marriott International, 4% 15apr2028, USD (X) 0,51%
Honeywell Aerospace, 3.9% 16mar2028, USD 0,5%
Marriott International, 5.55% 15oct2028, USD (MM) 0,5%
Energy Transfer, 4.95% 15jun2028, USD 0,49%
Philip Morris International, 3.125% 2mar2028, USD 0,48%
Jacobs Solutions, 6.35% 18aug2028, USD 0,47%
Vontier, 2.4% 1apr2028, USD 0,46%
Kyndryl Holdings, 2.7% 15oct2028, USD 0,46%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,46%
Barclays, 4.836% 9may2028, USD 0,46%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0,46%
Virginia Electric and Power, 3.8% 1apr2028, USD (A) 0,45%
Takeoff Merger Sub, 4.4% 24mar2028, USD 0,43%
Royal Bank of Canada, 5.2% 1aug2028, USD (I) 0,43%
AutoNation, 1.95% 1aug2028, USD 0,42%
Amgen, 5.15% 2mar2028, USD 0,41%
General Motors Financial, 5.05% 4apr2028, USD 0,41%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0,41%
Fiserv, 5.375% 21aug2028, USD 0,4%
JP Morgan, 4.005% 23apr2029, USD 0,4%
General Motors, 5.35% 15apr2028, USD 0,4%
ONEOK, 5.65% 1nov2028, USD 0,4%
Philip Morris International, 5.25% 7sep2028, USD 0,39%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,39%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,39%
Take-Two Interactive, 4.95% 28mar2028, USD 0,38%
STATE STR INSTL INVT TR 0,38%
NiSource, 5.25% 30mar2028, USD 0,38%
Sumisho Air Lease Corp, 4.625% 1oct2028, USD 0,38%
AT&T Inc, 1.65% 1feb2028, USD 0,38%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0,37%
Sumisho Air Lease Corp, 2.1% 1sep2028, USD (A) 0,37%
Cigna Group, 4.375% 15oct2028, USD 0,36%
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