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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
24,86 USD
valeur liquidative par action | 26/08/2026
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
825,33 mln USD
Actif total du fonds | 26/08/2026
825,33 mln USD
Volume des actits de classe "actions" | 26/08/2026
Non
UCITS

Rendement au 27/08/2026, 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 26/08/2026

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Titre Valeur
Las Vegas Sands Corp, 5.625% 15jun2028, USD 2,02%
CVS Health, 4.3% 25mar2028, USD 1,8%
Royal Caribbean Cruises, 3.7% 15mar2028, USD 1,6%
Oracle, 4.8% 3aug2028, USD 1,57%
HCA, 5.625% 1sep2028, USD 1,36%
Mylan, 4.55% 15apr2028, USD 1,12%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 1,09%
Charter Communications Operating, 4.2% 15mar2028, USD 1,05%
British American Tobacco, 2.259% 25mar2028, USD 1,02%
Intel, 4.875% 10feb2028, USD 1,01%
General Motors Financial, 5.8% 23jun2028, USD 1%
Oracle, 4.5% 6may2028, USD 0,99%
Boeing, 3.25% 1feb2028, USD 0,98%
L3Harris Technologies, 4.4% 15jun2028, USD 0,97%
VICI Properties, 4.75% 15feb2028, USD 0,91%
Marvell Technology, 2.45% 15apr2028, USD 0,91%
Sands China, 5.4% 8aug2028, USD 0,89%
L3Harris Technologies, 4.4% 15jun2028, USD 0,89%
Boeing, 3.45% 1nov2028, USD 0,88%
Charter Communications Operating, 3.75% 15feb2028, USD 0,86%
Centene, 2.45% 15jul2028, USD 0,77%
Lloyds Banking Group, 4.55% 16aug2028, USD 0,76%
Aercap Holdings, 3% 29oct2028, USD 0,76%
Marvell Technology Group, 4.875% 22jun2028, USD 0,75%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F) 0,75%
PNC Bank, 4.05% 26jul2028, USD 0,73%
British American Tobacco, 4.448% 16mar2028, USD 0,72%
Intel, 1.6% 12aug2028, USD 0,72%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0,7%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0,7%
Broadcom Inc, 4.8% 15apr2028, USD 0,69%
Expedia Group, 3.8% 15feb2028, USD 0,68%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD 0,68%
Amgen, 5.15% 2mar2028, USD 0,68%
Keurig Dr Pepper Inc, 4.35% 15may2028, USD 0,68%
Eastman Chemical, 4.5% 1dec2028, USD 0,67%
Banco Santander, 4.379% 12apr2028, USD (38) 0,67%
BP PLC, 4.234% 6nov2028, USD 0,66%
Carnival Corp, 4% 1aug2028, USD 0,65%
AT&T Inc, 1.65% 1feb2028, USD 0,64%
Sempra, 3.4% 1feb2028, USD 0,63%
Bayer, 4.375% 15dec2028, USD 0,63%
Fifth Third Bancorp, 3.95% 14mar2028, USD 0,62%
Bunge Limited Finance, 4.1% 7jan2028, USD 0,62%
T-Mobile USA, 4.8% 15jul2028, USD 0,61%
Main Street Capital Corp, 5.4% 15aug2028, USD 0,6%
Jefferies Financial Group, 5.875% 21jul2028, USD 0,59%
Marriott International, 5.55% 15oct2028, USD (MM) 0,59%
General Motors Financial, 2.4% 10apr2028, USD 0,58%
Howmet Aerospace, 6.75% 15jan2028, USD 0,58%
Banco Santander, 3.8% 23feb2028, USD (26) 0,58%
Huntington Ingalls Industries, 2.043% 16aug2028, USD 0,57%
Athene Global Funding, 4.83% 9may2028, USD (2025-13) 0,57%
Lloyds Banking Group, 4.375% 22mar2028, USD 0,54%
Philip Morris International, 4.125% 28apr2028, USD 0,54%
T-Mobile USA, 2.05% 15feb2028, USD 0,54%
Highwoods Realty, 4.125% 15mar2028, USD 0,54%
Energy Transfer, 6.1% 1dec2028, USD 0,53%
Philip Morris International, 4.875% 15feb2028, USD 0,53%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0,52%
Delta Air Lines, 4.375% 19apr2028, USD 0,52%
Enable Midstream, 4.95% 15may2028, USD 0,52%
Barclays, 4.836% 9may2028, USD 0,51%
O'Reilly, 4.35% 1jun2028, USD 0,51%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26) 0,51%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0,49%
Sherwin-Williams, 4.3% 15aug2028, USD 0,49%
Kilroy Realty, L.P., 4.75% 15dec2028, USD 0,48%
Takeda Pharmaceutical, 5% 26nov2028, USD 0,48%
Jacobs Solutions, 6.35% 18aug2028, USD 0,48%
Kyndryl Holdings, 2.7% 15oct2028, USD 0,47%
Fidelity National Information Services, 4.45% 10mar2028, USD 0,47%
AbbVie, 4.65% 15mar2028, USD 0,47%
Energy Transfer, 4.95% 15jun2028, USD 0,47%
Toll Brothers, 4.35% 15feb2028, USD 0,46%
Apollo Debt Solutions, 6.9% 13apr2029, USD 0,46%
Sumisho Air Lease Corp, 2.1% 1sep2028, USD (A) 0,46%
M&T Bank, 4.553% 16aug2028, USD 0,45%
General Motors, 5.35% 15apr2028, USD 0,44%
NiSource, 5.25% 30mar2028, USD 0,44%
Kenvue, 5.05% 22mar2028, USD 0,43%
U.S. Bancorp, 3.9% 26apr2028, USD (X) 0,43%
Takeoff Merger Sub, 4.4% 24mar2028, USD 0,43%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0,43%
Honeywell Aerospace, 3.9% 16mar2028, USD 0,43%
Marriott International, 4% 15apr2028, USD (X) 0,42%
AutoNation, 1.95% 1aug2028, USD 0,4%
Volkswagen Group of America, 5.05% 27mar2028, USD (B) 0,4%
Sumisho Air Lease Corp, 4.625% 1oct2028, USD 0,4%
Pacific Gas & Electric, 3% 15jun2028, USD 0,39%
General Motors Financial, 6% 9jan2028, USD 0,39%
Philip Morris International, 3.125% 2mar2028, USD 0,39%
Vontier, 2.4% 1apr2028, USD 0,39%
Pacific Gas & Electric, 5% 4jun2028, USD 0,39%
Cigna Group, 4.375% 15oct2028, USD 0,38%
Philip Morris International, 5.25% 7sep2028, USD 0,37%
Virginia Electric and Power, 3.8% 1apr2028, USD (A) 0,37%
Regions Financial Corporation, 1.8% 12aug2028, USD 0,36%
General Motors Financial, 5.05% 4apr2028, USD 0,36%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0,36%
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