Le mode conseil est activé Arrêter

MYCI - SPDR SSGA My2029 Corporate Bond ETF (USD) (US78470P7886)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US78470P7886
MYCI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,66 USD
valeur liquidative par action | 07/07/2026
23/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MYCI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
ICE 2029 Maturity US Corporate Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
35,76 mln USD
Actif total du fonds | 07/07/2026
35,76 mln USD
Volume des actits de classe "actions" | 07/07/2026
Non
UCITS

Rendement au 07/07/2026, NASDAQ

  • YTD
    0,26 %
  • 1M
    -0,56 %
  • 3M
    -0,56 %
  • 6M
    1,07 %
  • 1Y
    4,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (MYCI)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The SPDR SSGA My2029 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2029 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2029 issued by U.S. corporates.

MYCI profile

The SPDR SSGA My2029 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 - US78470P7886. Main exchange is NASDAQ and ticker symbol is MYCI. The total expense ratio is 0.15%. The SPDR SSGA My2029 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYCI au 06/07/2026

Exporter la structure dans Excel
Titre Valeur
Oracle, 4.55% 4feb2029, USD 2,22%
Philip Morris International, 5.625% 17nov2029, USD 1,91%
Centene, 2.45% 15jul2028, USD 1,59%
AbbVie, 3.2% 21nov2029, USD 1,54%
Boeing, 6.298% 1may2029, USD 1,52%
Toll Brothers Finance, 3.8% 1nov2029, USD 1,46%
AT&T Inc, 4.35% 1mar2029, USD 1,23%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 1,2%
Bunge Limited Finance, 4.2% 17sep2029, USD 1,17%
HCA, 4.125% 15jun2029, USD 1,17%
Verisk Analytics, 4.125% 15mar2029, USD 1,11%
L3Harris Technologies, 5.05% 1jun2029, USD 1,1%
CVS Health, 3.25% 15aug2029, USD 1,07%
Wells Fargo, 4.15% 24jan2029, USD (Q) 1,05%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD 1,04%
Highwoods Realty, 4.2% 15apr2029, USD 1,04%
Ford Motor Credit Co, 5.113% 3may2029, USD 1,04%
General Motors Financial, 4.9% 6oct2029, USD 1,02%
T-Mobile USA, 3.375% 15apr2029, USD 0,99%
The Home Depot, 4.75% 25jun2029, USD 0,96%
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 0,9%
Howmet Aerospace, 3% 15jan2029, USD 0,89%
American Electric Power, 5.2% 15jan2029, USD (R) 0,88%
British American Tobacco, 5.931% 2feb2029, USD 0,88%
Marvell Technology, 5.75% 15feb2029, USD 0,86%
Diamondback Energy, 3.5% 1dec2029, USD 0,85%
Wells Fargo, 5.198% 23jan2030, USD (W) 0,85%
Duke Energy, 4.85% 5jan2029, USD 0,84%
Las Vegas Sands Corp, 3.9% 8aug2029, USD 0,82%
Pacific Gas & Electric, 5.55% 15may2029, USD 0,81%
Energy Transfer, 5.25% 1jul2029, USD 0,81%
AutoNation, 4.45% 15jan2029, USD 0,8%
Dover, 2.95% 4nov2029, USD 0,79%
Charter Communications Operating, 2.25% 15jan2029, USD 0,79%
Kyndryl Holdings, 2.7% 15oct2028, USD 0,79%
Enterprise Products Operating, 3.125% 31jul2029, USD 0,79%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,79%
HCA, 3.375% 15mar2029, USD 0,78%
Take-Two Interactive, 5.4% 12jun2029, USD 0,77%
Cardinal Health, 5% 15nov2029, USD 0,75%
BorgWarner, 4.95% 15aug2029, USD 0,75%
IBM, 4.6% 5feb2029, USD 0,74%
Bayer US Finance, 6.25% 21jan2029, USD 0,72%
Public Service Enterprise Group, 5.2% 1apr2029, USD 0,71%
AbbVie, 4.8% 15mar2029, USD 0,7%
Nutrien, 4.2% 1apr2029, USD 0,7%
DTC, 4.3% 27mar2029, USD 0,69%
Tyson Foods, 4.35% 1mar2029, USD 0,69%
Republic Services, 4.875% 1apr2029, USD 0,69%
Vistra Operations Co., 4.3% 15oct2028, USD 0,69%
Arthur J. Gallagher, 4.85% 15dec2029, USD 0,68%
Baxter International, 4.45% 15feb2029, USD 0,67%
T-Mobile USA, 4.85% 15jan2029, USD 0,67%
Oracle, 6.15% 9nov2029, USD 0,64%
Lowe's, 3.65% 5apr2029, USD 0,64%
Enable Midstream, 4.15% 15sep2029, USD 0,64%
Republic Services, 5% 15nov2029, USD (A) 0,64%
Thermo Fisher Scientific, 5% 31jan2029, USD 0,64%
JBS USA Finance, 3% 2feb2029, USD 0,63%
General Motors Financial, 5.55% 15jul2029, USD 0,63%
Ares Capital, 5.95% 15jul2029, USD 0,62%
Boston Scientific, 4% 1mar2029, USD 0,62%
Cadence Design Systems, 4.3% 10sep2029, USD 0,61%
DTE Energy, 5.1% 1mar2029, USD (A) 0,6%
GE HealthCare Technologies, 4.8% 14aug2029, USD 0,6%
Eastman Chemical, 5% 1aug2029, USD 0,6%
PepsiCo, 2.625% 29jul2029, USD 0,58%
Glencore International AG, 6.125% 6oct2028, USD 0,57%
Apollo Debt Solutions, 6.9% 13apr2029, USD 0,57%
U.S. Bancorp, 3% 30jul2029, USD (Y) 0,57%
Lowe's, 6.5% 15mar2029, USD 0,57%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0,57%
Las Vegas Sands Corp, 6% 15aug2029, USD 0,57%
Exelon, 5.15% 15mar2029, USD 0,57%
Athene Global Funding, 5.133% 1jun2029, USD (2026-4) 0,56%
M&T Bank, 4.553% 16aug2028, USD 0,56%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0,56%
Intel, 4% 5aug2029, USD 0,55%
Bayer, 4.375% 15dec2028, USD 0,55%
Pacificorp, 5.1% 15feb2029, USD 0,55%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0,55%
Gilead Sciences, 4.8% 15nov2029, USD 0,54%
John Deere Capital, 4.85% 11jun2029, USD (I) 0,54%
Toyota Motor Credit, 4.45% 29jun2029, USD (B) 0,54%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,53%
Canadian Pacific Railway Co, 2.875% 15nov2029, USD 0,53%
CenterPoint Energy, 5.4% 1jun2029, USD 0,53%
Glencore International AG, 5.371% 4apr2029, USD 0,51%
Viatris, 2.7% 22jun2030, USD 0,51%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H) 0,49%
Principal Financial Group, 3.7% 15may2029, USD 0,49%
Ingersoll Rand, 5.176% 15jun2029, USD 0,49%
Alexandria Real Estate Equities Inc., 4.5% 30jul2029, USD 0,48%
ArcelorMittal, 4.25% 16jul2029, USD 0,48%
STATE STR INSTL INVT TR 0,48%
United Parcel Service, 3.4% 15mar2029, USD 0,48%
Southern Co., 5.5% 15mar2029, USD (2023D) 0,47%
Allegion, 3.5% 1oct2029, USD 0,46%
Verizon Communications, 4.016% 3dec2029, USD 0,45%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD 0,44%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.