Le mode conseil est activé Arrêter

MYCJ - SPDR SSGA My2030 Corporate Bond ETF (USD) (US78470P7704)

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
 
(%)
US78470P7704
MYCJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,62 USD
valeur liquidative par action | 18/06/2026
23/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MYCJ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
ICE 2030 Maturity US Corporate Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
43,08 mln USD
Actif total du fonds | 18/06/2026
43,08 mln USD
Volume des actits de classe "actions" | 18/06/2026
Non
UCITS

Rendement au 18/06/2026, NASDAQ

  • YTD
    -0,08 %
  • 1M
    -0,92 %
  • 3M
    -0,99 %
  • 6M
    0,72 %
  • 1Y
    5,01 %
  • 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 (MYCJ)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

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 My2030 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2030 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2030 issued by U.S. corporates.

MYCJ profile

The SPDR SSGA My2030 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 - US78470P7704. Main exchange is NASDAQ and ticker symbol is MYCJ. The total expense ratio is 0.15%. The SPDR SSGA My2030 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYCJ au 17/06/2026

Exporter la structure dans Excel
Titre Valeur
Boeing, 5.15% 1may2030, USD 2,93%
CVS Health, 5.125% 21feb2030, USD 2,28%
AB InBev Worldwide, 3.5% 1jun2030, USD 2,21%
T-Mobile USA, 3.875% 15apr2030, USD 2,11%
Viatris, 2.7% 22jun2030, USD 1,95%
Energy Transfer, 6.4% 1dec2030, USD 1,89%
HCA, 3.5% 1sep2030, USD 1,83%
Pioneer Natural Resources, 1.9% 15aug2030, USD 1,71%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 1,6%
British American Tobacco, 6.343% 2aug2030, USD 1,55%
AT&T Inc, 4.3% 15feb2030, USD 1,38%
Xilinx, 2.375% 1jun2030, USD 1,36%
Takeoff Merger Sub, 4.85% 24mar2031, USD 1,35%
Enterprise Products Operating, 2.8% 31jan2030, USD 1,32%
Diamondback Energy, 5.15% 30jan2030, USD 1,28%
UnitedHealth Group, 5.3% 15feb2030, USD 1,23%
Carrier Global, 2.722% 15feb2030, USD 1,2%
Kenvue, 5% 22mar2030, USD 1,19%
Broadcom Inc, 4.15% 15nov2030, USD 1,14%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 1,1%
Philip Morris International, 5.5% 7sep2030, USD 1,08%
Philip Morris International, 5.125% 15feb2030, USD 1%
Goldman Sachs, 3.8% 15mar2030, USD 0,96%
AutoNation, 4.75% 1jun2030, USD 0,93%
Stryker, 1.95% 15jun2030, USD 0,92%
Alphabet, 4.1% 15nov2030, USD 0,88%
Synopsys, 4.85% 1apr2030, USD 0,86%
Flowserve, 3.5% 1oct2030, USD 0,85%
Oracle, 4.95% 4feb2031, USD 0,84%
Deutsche Telekom, 8.75% 15jun2030, USD 0,83%
Extra Space Storage LP, 5.5% 1jul2030, USD 0,83%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD 0,81%
Vale, 3.75% 8jul2030, USD 0,8%
Leidos, Inc., 4.375% 15may2030, USD 0,8%
Baxter International, 4.9% 15dec2030, USD 0,79%
Alphabet, 4% 15may2030, USD 0,79%
Sands China, 4.875% 18jun2030, USD 0,76%
Intel, 5.125% 10feb2030, USD 0,76%
Centene, 3.375% 15feb2030, USD 0,76%
Pfizer, 4.65% 19may2030, USD 0,71%
Delta Air Lines, 5.25% 10jul2030, USD 0,7%
Amgen, 5.25% 2mar2030, USD 0,7%
Philip Morris International, 4% 29oct2030, USD 0,69%
BP Capital Markets America, 1.749% 10aug2030, USD 0,68%
FirstEnergy, 2.65% 1mar2030, USD (B) 0,68%
Broadcom Inc, 4.35% 15feb2030, USD 0,68%
FirstEnergy, 2.25% 1sep2030, USD (B) 0,67%
General Motors Financial, 3.6% 21jun2030, USD 0,66%
McDonalds, 3.6% 1jul2030, USD 0,66%
General Motors Financial, 5.85% 6apr2030, USD 0,66%
Southern Co., 3.7% 30apr2030, USD (2020A) 0,65%
Block Financial, 3.875% 15aug2030, USD 0,63%
Targa Resources Partners, 5.5% 1mar2030, USD 0,61%
Essex Portfolio, 3% 15jan2030, USD 0,6%
Wells Fargo, 4.478% 4apr2031, USD (U) 0,59%
Marvell Technology, 4.75% 15jul2030, USD 0,59%
General Motors Financial, 5.35% 7jan2030, USD 0,59%
U.S. Bancorp, 5.1% 23jul2030, USD (CC) 0,58%
Gilead Sciences, 1.65% 1oct2030, USD 0,57%
STATE STR INSTL INVT TR 0,57%
ONEOK, 5.8% 1nov2030, USD 0,57%
Amazon.com, 1.5% 3jun2030, USD 0,57%
AEP Texas, 2.1% 1jul2030, USD (I) 0,55%
Constellation Brands, 2.875% 1may2030, USD 0,54%
Citizens Financial Group, 2.5% 6feb2030, USD 0,53%
Broadcom Inc, 5.05% 15apr2030, USD 0,53%
Pacific Gas & Electric, 3.25% 1jun2031, USD 0,53%
Goldman Sachs, 5.049% 23jul2030, USD 0,53%
UnitedHealth Group, 2% 15may2030, USD 0,53%
Berkshire Hathaway Finance, 1.85% 12mar2030, USD 0,52%
JP Morgan, 4.493% 24mar2031, USD 0,52%
Elevance Health, 4.75% 15feb2030, USD 0,51%
Charter Communications Operating, 2.8% 1apr2031, USD 0,51%
Philip Morris International, 1.75% 1nov2030, USD 0,5%
Bayer US Finance, 6.375% 21nov2030, USD 0,49%
PNC Financial Services Group, 2.55% 22jan2030, USD 0,48%
Dominion Energy, 3.375% 1apr2030, USD (C) 0,47%
Goldman Sachs Private Credit Corp., 6.25% 6may2030, USD 0,47%
Northrop Grumman, 4.4% 1may2030, USD 0,46%
NRG Energy, 4.734% 15oct2030, USD 0,46%
Honeywell Aerospace, 4.3% 16mar2031, USD 0,46%
Retail Properties of America, 4.75% 15sep2030, USD 0,44%
Royalty Pharma, 2.2% 2sep2030, USD 0,44%
Warner Bros. Discovery, 3.625% 15may2030, USD 0,44%
Lincoln National, 3.05% 15jan2030, USD 0,43%
Bank of America Corporation, 2.592% 29apr2031, USD (N) 0,43%
Sonoco Products, 3.125% 1may2030, USD 0,43%
Paychex, 5.1% 15apr2030, USD 0,42%
Sumitomo Mitsui FG, 2.142% 23sep2030, USD 0,41%
Huntington Bancshares, 5.272% 15jan2031, USD 0,41%
AutoZone, 4% 15apr2030, USD 0,41%
McDonalds, 2.125% 1mar2030, USD (7) 0,4%
Citizens Financial Group, 3.25% 30apr2030, USD 0,39%
Broadcom Inc, 5% 15apr2030, USD 0,39%
ONEOK, 3.1% 15mar2030, USD 0,38%
Jefferies Financial Group, 5.125% 28apr2031, USD 0,38%
DTE Energy, 5.2% 1apr2030, USD (A) 0,38%
The Home Depot, 2.7% 15apr2030, USD 0,37%
Jefferies Group, 4.15% 23jan2030, USD 0,37%
Occidental Petroleum, 6.625% 1sep2030, USD 0,37%
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.