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MYCM - SPDR SSGA My2033 Corporate Bond ETF (USD) (US78470P7472)

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(%)
US78470P7472
MYCM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,58 USD
valeur liquidative par action | 04/06/2026
23/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MYCM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
ICE 2033 Maturity US Corporate Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
8,6 mln USD
Actif total du fonds | 04/06/2026
8,6 mln USD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 04/06/2026, NASDAQ

  • YTD
    -0,35 %
  • 1M
    -1,41 %
  • 3M
    -1,65 %
  • 6M
    0,58 %
  • 1Y
    6,12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The SPDR SSGA My2033 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2033 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2033 issued by U.S. corporates.

MYCM profile

The SPDR SSGA My2033 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 - US78470P7472. Main exchange is NASDAQ and ticker symbol is MYCM. The total expense ratio is 0.15%. The SPDR SSGA My2033 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYCM au 04/06/2026

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Titre Valeur
JBS USA Finance, 5.75% 1apr2033, USD 3,69%
Marvell Technology, 5.95% 15sep2033, USD 3,08%
CVS Health, 5.3% 1jun2033, USD 2,9%
Verisk Analytics, 5.75% 1apr2033, USD 2,88%
Energy Transfer, 6.55% 1dec2033, USD 2,8%
Broadcom Inc, 3.419% 15apr2033, USD 2,7%
L3Harris Technologies, 5.4% 31jul2033, USD 2,55%
Banco Santander, 6.35% 14mar2034, USD (221) 2,45%
HCA, 5.5% 1jun2033, USD 2,25%
Intel, 5.2% 10feb2033, USD 2,23%
Oracle, 4.9% 6feb2033, USD 2,15%
General Motors Financial, 6.4% 9jan2033, USD 2,04%
Leidos, Inc., 5.75% 15mar2033, USD 1,92%
AB InBev Worldwide, 6.625% 15aug2033, USD 1,79%
Philip Morris International, 5.375% 15feb2033, USD 1,68%
Duke Energy Florida, 5.875% 15nov2033, USD 1,65%
BP Capital Markets America, 4.893% 11sep2033, USD 1,6%
Eaton, 4.15% 15mar2033, USD 1,58%
T-Mobile USA, 5.05% 15jul2033, USD 1,52%
Charter Communications Operating, 4.4% 1apr2033, USD 1,44%
Vale, 6.125% 12jun2033, USD 1,39%
ONEOK, 6.05% 1sep2033, USD 1,38%
National Grid, 5.809% 12jun2033, USD 1,36%
Exelon, 5.3% 15mar2033, USD 1,33%
AT&T Inc, 5.4% 15feb2034, USD 1,3%
STATE STR INSTL INVT TR 1,3%
Energy Transfer, 5.75% 15feb2033, USD 1,28%
JP Morgan, 5.35% 1jun2034, USD 1,24%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 1,24%
Ingersoll Rand, 5.7% 14aug2033, USD 1,22%
AEP Texas, 5.4% 1jun2033, USD (M) 1,18%
Corebridge Financial, 6.05% 15sep2033, USD 1,17%
U.S. Bancorp, 4.967% 22jul2033, USD (BB) 1,15%
Pacific Gas & Electric, 6.4% 15jun2033, USD 1,11%
Ovintiv, 6.25% 15jul2033, USD 1,11%
Glencore International AG, 5.7% 8may2033, USD 1,08%
Georgia Power, 4.95% 17may2033, USD (2023B) 1,04%
Oracle, 5.35% 4may2033, USD 1,02%
Waste Connections, 4.2% 15jan2033, USD 1,01%
AbbVie, 5.05% 15mar2034, USD 1%
Apollo Asset Management, 6.375% 15nov2033, USD 1%
Southern Co., 5.2% 15jun2033, USD (2023C) 0,98%
Merck & Co, 6.5% 1dec2033, USD 0,98%
B.A.T. Capital, 4.625% 22mar2033, USD 0,97%
DTE Electric, 5.2% 1apr2033, USD (2023 A) 0,95%
Boeing, 6.125% 15feb2033, USD 0,93%
Constellation Energy Generation, 5.8% 1mar2033, USD 0,92%
Amgen, 5.25% 2mar2033, USD 0,89%
Schlumberger Holdings Corporation, 4.85% 15may2033, USD 0,88%
Meta Platforms, 4.875% 15may2033, USD 0,87%
Diamondback Energy, 6.25% 15mar2033, USD 0,81%
Comcast, 4.8% 15may2033, USD 0,81%
American International Group (AIG), 5.125% 27mar2033, USD 0,8%
COPT Defense Properties LP, 2.9% 1dec2033, USD 0,79%
Becton Dickinson & Co, 5.11% 8feb2034, USD 0,79%
Church & Dwight, 5.6% 15nov2032, USD 0,79%
UnitedHealth Group, 5.35% 15feb2033, USD 0,78%
United Parcel Service, 4.875% 3mar2033, USD 0,76%
AutoZone, 5.2% 1aug2033, USD 0,76%
Invitation Homes Operating Partnership, 5.5% 15aug2033, USD 0,76%
Huntington Bancshares, 5.023% 17may2033, USD 0,75%
KeyCorp, 4.789% 1jun2033, USD (Q) 0,74%
Enbridge, 5.7% 8mar2033, USD 0,72%
Verizon Communications, 5.05% 9may2033, USD 0,7%
Pfizer, 4.75% 19may2033, USD 0,69%
CBRE Services, 4.9% 15jan2033, USD 0,69%
Goldman Sachs, 3.102% 24feb2033, USD 0,68%
Alexandria Real Estate Equities Inc., 1.875% 1feb2033, USD 0,64%
Take-Two Interactive, 5.6% 12jun2034, USD 0,59%
Capital One Financial, 6.7% 29nov2032, USD 0,57%
Targa Resources Corp, 6.125% 15mar2033, USD 0,49%
Dow Chemical, 6.3% 15mar2033, USD 0,49%
Cheniere Energy Partners, 5.95% 30jun2033, USD 0,49%
Eastman Chemical, 5.75% 8mar2033, USD 0,48%
LKQ, 6.25% 15jun2033, USD 0,48%
Arthur J. Gallagher, 5.5% 2mar2033, USD 0,48%
Kinder Morgan, 5.2% 1jun2033, USD 0,47%
Lowe's, 5.15% 1jul2033, USD 0,47%
Kenvue, 4.9% 22mar2033, USD 0,47%
American Tower, 5.55% 15jul2033, USD 0,43%
Meta Platforms, 4.6% 15nov2032, USD 0,29%
Prudential Financial, 5.75% 15jul2033, USD 0,25%
Allstate Corp, 5.35% 1jun2033, USD 0,24%
Thermo Fisher Scientific, 5.086% 10aug2033, USD 0,24%
Progressive Corp, 4.95% 15jun2033, USD 0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD 0,07%
Paramount Global, 5.5% 15may2033, USD 0,05%
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