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MYCK - SPDR SSGA My2031 Corporate Bond ETF (USD) (US78470P7621)

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(%)
US78470P7621
MYCK ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,49 USD
valeur liquidative par action | 28/08/2026
23/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MYCK
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
ICE 2031 Maturity US Corporate Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
26,93 mln USD
Actif total du fonds | 28/08/2026
26,93 mln USD
Volume des actits de classe "actions" | 28/08/2026
Non
UCITS

Rendement au 28/08/2026, NASDAQ

  • YTD
    0,18 %
  • 1M
    0 %
  • 3M
    -0,29 %
  • 6M
    -1,3 %
  • 1Y
    2,04 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR SSGA My2031 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2031 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2031 issued by U.S. corporates.

MYCK profile

The SPDR SSGA My2031 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 - US78470P7621. Main exchange is NASDAQ and ticker symbol is MYCK. The total expense ratio is 0.15%. The SPDR SSGA My2031 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYCK au 28/08/2026

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Titre Valeur
General Motors Financial, 5.6% 18jun2031, USD 2,6%
L3Harris Technologies, 5.25% 1jun2031, USD 2,45%
Boeing, 6.388% 1may2031, USD 2,36%
Philip Morris International, 5.125% 13feb2031, USD 2,21%
Bank of Montreal, 5.511% 4jun2031, USD (H) 2,13%
Takeoff Merger Sub, 4.85% 24mar2031, USD 2,13%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 2,03%
CVS Health, 5.55% 1jun2031, USD 1,92%
Bunge Limited Finance, 2.75% 14may2031, USD 1,91%
Pacific Gas & Electric, 3.25% 1jun2031, USD 1,9%
Howmet Aerospace, 4.85% 15oct2031, USD 1,81%
Anheuser-Busch InBev, 4.9% 23jan2031, USD 1,8%
AutoNation, 2.4% 1aug2031, USD 1,68%
Intel, 2% 12aug2031, USD 1,65%
HCA, 2.375% 15jul2031, USD 1,63%
Broadcom Inc, 2.45% 15feb2031, USD 1,59%
Honeywell Aerospace, 4.3% 16mar2031, USD 1,53%
Marvell Technology, 2.95% 15apr2031, USD 1,52%
CVS Health, 1.875% 28feb2031, USD 1,49%
AbbVie, 4.95% 15mar2031, USD 1,45%
Space Exploration Technologies, 5.35% 15jul2031, USD 1,45%
Oracle, 2.875% 25mar2031, USD 1,38%
Leidos, Inc., 2.3% 15feb2031, USD 1,34%
Intel, 4.65% 1jun2031, USD 1,33%
British American Tobacco, 5.834% 20feb2031, USD 1,31%
Athene Holding, 3.5% 15jan2031, USD 1,29%
ServiceNow, 4.7% 15aug2031, USD 1,24%
Bank of New York Mellon, 1.8% 28jul2031, USD (J) 1,17%
Philip Morris International, 4.75% 1nov2031, USD 1,12%
T-Mobile USA, 3.5% 15apr2031, USD 1,11%
General Motors Financial, 2.35% 8jan2031, USD 1,1%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 1,03%
Toronto-Dominion Bank, 2% 10sep2031, USD (C) 1,02%
Marriott International, 2.85% 15apr2031, USD (HH) 0,99%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A) 0,96%
Ventas Realty, 2.5% 1sep2031, USD 0,95%
Uber Technologies, 4.15% 15jan2031, USD 0,94%
T-Mobile USA, 2.875% 15feb2031, USD 0,92%
Glencore International AG, 4.9% 1jul2031, USD 0,92%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,91%
RTX, 6% 15mar2031, USD 0,89%
Eaton, 4.2% 6mar2031, USD 0,86%
UnitedHealth Group, 4.9% 15apr2031, USD 0,83%
AT&T Inc, 2.75% 1jun2031, USD 0,8%
Intel, 5% 21feb2031, USD 0,79%
Ovintiv, 7.375% 1nov2031, USD 0,77%
Public Service Enterprise Group, 2.45% 15nov2031, USD 0,75%
Charter Communications Operating, 2.8% 1apr2031, USD 0,75%
Airbnb, 4.65% 16mar2031, USD 0,71%
SBA Communications Corporation, 5.15% 15jul2031, USD 0,67%
Church & Dwight, 2.3% 15dec2031, USD 0,65%
Berry Global, 5.8% 15jun2031, USD 0,65%
Extra Space Storage LP, 5.9% 15jan2031, USD 0,63%
CRH, 4.4% 9feb2031, USD 0,63%
Verizon Communications, 2.55% 21mar2031, USD 0,62%
Vontier, 2.95% 1apr2031, USD 0,6%
Royalty Pharma, 2.15% 2sep2031, USD 0,6%
Mobility Global, 5.45% 15jun2031, USD 0,59%
Charles Schwab, 2.3% 13may2031, USD 0,58%
JBS USA Finance, 3.75% 1dec2031, USD 0,55%
Thermo Fisher Scientific, 2% 15oct2031, USD 0,54%
Pacificorp, 5.3% 15feb2031, USD 0,54%
Diamondback Energy, 3.125% 24mar2031, USD 0,53%
Boeing, 3.625% 1feb2031, USD 0,52%
Amazon.com, 4.25% 13mar2031, USD 0,52%
Tanger Properties, 2.75% 1sep2031, USD 0,5%
Virginia Electric and Power, 2.3% 15nov2031, USD (A) 0,49%
British American Tobacco, 2.726% 25mar2031, USD 0,49%
Targa Resources Partners, 4.875% 1feb2031, USD 0,48%
PepsiCo, 1.4% 25feb2031, USD 0,47%
Georgia Power, 4.85% 15mar2031, USD (2025B) 0,46%
Becton Dickinson & Co, 1.957% 11feb2031, USD 0,46%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD 0,44%
Essex Portfolio, 2.55% 15jun2031, USD 0,43%
Pioneer Natural Resources, 2.15% 15jan2031, USD 0,43%
Duke Energy Florida, 2.4% 15dec2031, USD 0,41%
Maple Parent Holdings Corp, 5.05% 26mar2031, USD 0,4%
Astrazeneca Finance, 4.9% 26feb2031, USD 0,39%
Oracle, 4.95% 4feb2031, USD 0,37%
Americold Realty Operating Partnership, 5.6% 15may2032, USD 0,37%
Jefferies Financial Group, 5.125% 28apr2031, USD 0,35%
Appalachian Power, 2.7% 1apr2031, USD (AA) 0,34%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,33%
Union Pacific, 2.375% 20may2031, USD 0,33%
Astrazeneca Finance, 2.25% 28may2031, USD 0,33%
STATE STR INSTL INVT TR 0,33%
Procter & Gamble, 1.95% 23apr2031, USD 0,33%
Jefferies Group, 2.625% 15oct2031, USD 0,32%
Invitation Homes Operating Partnership, 2% 15aug2031, USD 0,3%
Highwoods Realty, 2.6% 1feb2031, USD 0,3%
Constellation Brands, 2.25% 1aug2031, USD 0,29%
ONEOK, 6.35% 15jan2031, USD 0,29%
Bristol Myers Squibb, 5.75% 1feb2031, USD 0,29%
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD 0,27%
Eastman Chemical, 4.5% 20feb2031, USD 0,27%
Alphabet, 4.1% 15feb2031, USD 0,27%
Southern California Edison, 5.45% 1jun2031, USD (2024F) 0,26%
Kinder Morgan, 2% 15feb2031, USD 0,26%
Lowe's, 2.625% 1apr2031, USD 0,25%
JP Morgan, 2.58% 22apr2032, USD 0,25%
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