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MYCN - SPDR SSGA My2034 Corporate Bond ETF (USD) (US78470P7399)

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(%)
US78470P7399
MYCN ISIN
Fonds négociés en bourse (FNB)
Type de fonds
SPDR State Street Global Advisors
Fournisseur
24,45 USD
valeur liquidative par action | 11/06/2026
23/09/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
MYCN
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Target Maturity
Secteur
USA
Géographie
ICE 2034 Maturity US Corporate Index
Benchmark
0.15 %
Ratio de coût total
Physical
Méthode de réplication
8,56 mln USD
Actif total du fonds | 11/06/2026
8,56 mln USD
Volume des actits de classe "actions" | 11/06/2026
Non
UCITS

Rendement au 11/06/2026, NASDAQ

  • YTD
    -0,54 %
  • 1M
    -1,54 %
  • 3M
    -1,88 %
  • 6M
    0,47 %
  • 1Y
    6,14 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The SPDR SSGA My2034 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2034 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034 issued by U.S. corporates.

MYCN profile

The SPDR SSGA My2034 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 - US78470P7399. Main exchange is NASDAQ and ticker symbol is MYCN. The total expense ratio is 0.15%. The SPDR SSGA My2034 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Structure MYCN au 10/06/2026

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Titre Valeur
General Motors Financial, 5.95% 4apr2034, USD 2,78%
BP Capital Markets America, 5.227% 17nov2034, USD 2,44%
Imperial Brands, 5.875% 1jul2034, USD 2,4%
Coca-Cola Consolidated, 5.45% 1jun2034, USD 2,4%
STATE STR INSTL INVT TR 2,1%
AT&T Inc, 5.4% 15feb2034, USD 2,07%
Duke Energy Carolinas, 4.85% 15jan2034, USD 1,69%
AbbVie, 5.05% 15mar2034, USD 1,68%
Broadcom Inc, 3.469% 15apr2034, USD 1,68%
Las Vegas Sands Corp, 6.2% 15aug2034, USD 1,63%
DTE Electric, 5.2% 1mar2034, USD (C) 1,61%
Southern Co., 5.7% 15mar2034, USD (2023E) 1,57%
Carrier Global, 5.9% 15mar2034, USD 1,48%
AB InBev Worldwide, 5% 15jun2034, USD 1,41%
Hewlett Packard Enterprise, 5% 15oct2034, USD 1,41%
T-Mobile USA, 5.15% 15apr2034, USD 1,41%
Energy Transfer, 5.6% 1sep2034, USD 1,31%
Novartis AG, 4.2% 18sep2034, USD 1,29%
Charter Communications Operating, 6.55% 1jun2034, USD 1,26%
Berry Global, 5.65% 15jan2034, USD 1,25%
Devon Energy, 5.2% 15sep2034, USD 1,22%
Arthur J. Gallagher, 5.45% 15jul2034, USD 1,18%
MARS, 5.2% 1mar2035, USD 1,17%
Verisk Analytics, 5.25% 5jun2034, USD 1,17%
Cheniere Energy Partners, 5.75% 15aug2034, USD 1,15%
Enbridge, 5.625% 5apr2034, USD 1,15%
Alphabet, 4.5% 15may2035, USD 1,14%
Tyson Foods, 4.875% 15aug2034, USD 1,14%
Pacific Gas & Electric, 5.8% 15may2034, USD 1,13%
Amazon.com, 4.8% 5dec2034, USD 1,11%
Extra Space Storage LP, 5.4% 1feb2034, USD 1,11%
Sonoco Products, 5% 1sep2034, USD 1,09%
Corebridge Financial, 5.75% 15jan2034, USD 0,96%
Cisco Systems, 5.05% 26feb2034, USD 0,95%
UnitedHealth Group, 5.15% 15jul2034, USD 0,94%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0,9%
Constellation Energy Generation, 6.125% 15jan2034, USD 0,87%
Meta Platforms, 4.75% 15aug2034, USD 0,86%
Dow Chemical, 4.25% 1oct2034, USD 0,86%
Jefferies Financial Group, 6.2% 14apr2034, USD 0,84%
AEP Texas, 5.7% 15may2034, USD (O) 0,84%
Oracle, 4.3% 8jul2034, USD 0,84%
Take-Two Interactive, 5.6% 12jun2034, USD 0,84%
Metlife, 5.3% 15dec2034, USD 0,83%
Georgia Power, 5.25% 15mar2034, USD (2024B) 0,83%
National Grid, 5.418% 11jan2034, USD 0,83%
AutoZone, 5.4% 15jul2034, USD 0,83%
Brown & Brown, 5.65% 11jun2034, USD 0,83%
Pacificorp, 5.45% 15feb2034, USD 0,83%
Ovintiv, 6.5% 15aug2034, USD 0,82%
Arch Capital Group Ltd., 7.35% 1may2034, USD 0,8%
Smith & Nephew, 5.4% 20mar2034, USD 0,79%
L3Harris Technologies, 5.35% 1jun2034, USD 0,77%
Regency Centers, L.P., 5.25% 15jan2034, USD 0,77%
Oracle, 4.7% 27sep2034, USD 0,75%
Brixmor Operating Partnership, 5.5% 15feb2034, USD 0,71%
HCA, 5.45% 15sep2034, USD 0,71%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0,69%
ArcelorMittal, 6% 17jun2034, USD 0,67%
Invitation Homes Operating Partnership, 2.7% 15jan2034, USD 0,67%
Occidental Petroleum, 5.55% 1oct2034, USD 0,66%
Thermo Fisher Scientific, 5.2% 31jan2034, USD 0,66%
American Homes 4 Rent L.P., 5.5% 15jul2034, USD (A) 0,65%
Centerpoint Energy Houston Electric, 5.15% 1mar2034, USD 0,65%
Goldman Sachs, 6.561% 24oct2034, USD 0,63%
Targa Resources Corp, 6.5% 30mar2034, USD 0,63%
RTX, 6.1% 15mar2034, USD 0,63%
Marvell Technology, 5.95% 15sep2033, USD 0,62%
Charles Schwab, 5.853% 19may2034, USD 0,61%
Glencore International AG, 5.634% 4apr2034, USD 0,6%
Ventas, 5.625% 1jul2034, USD 0,6%
Diamondback Energy, 5.4% 18apr2034, USD 0,6%
Wells Fargo, 5.499% 23jan2035, USD (W) 0,6%
Morgan Stanley, 5.466% 18jan2035, USD (I) 0,59%
Leidos, Inc., 5.5% 15mar2035, USD 0,59%
American Water Capital, 5.15% 1mar2034, USD 0,59%
Keurig Dr Pepper Inc, 5.3% 15mar2034, USD 0,58%
General Motors Financial, 5.45% 6sep2034, USD 0,58%
Waste Connections, 5% 1mar2034, USD 0,58%
Boeing, 3.6% 1may2034, USD 0,58%
Eli Lilly, 4.6% 14aug2034, USD 0,58%
ONEOK, 5.05% 1nov2034, USD 0,57%
Aercap Holdings, 4.95% 10sep2034, USD 0,57%
Verizon Communications, 4.4% 1nov2034, USD 0,55%
Lincoln National, 5.852% 15mar2034, USD 0,54%
United Parcel Service, 5.15% 22may2034, USD 0,54%
Capital One Financial, 7.964% 2nov2034, USD 0,54%
Eastman Chemical, 5.625% 20feb2034, USD 0,53%
Solventum, 5.6% 23mar2034, USD 0,48%
AGCO, 5.8% 21mar2034, USD 0,48%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,48%
Citigroup, 5.827% 13feb2035, USD 0,48%
JP Morgan, 5.336% 23jan2035, USD 0,47%
Astrazeneca Finance, 5% 26feb2034, USD 0,47%
Kinder Morgan, 5.3% 1dec2034, USD 0,47%
Synopsys, 5.15% 1apr2035, USD 0,47%
CDW LLC, 5.55% 22aug2034, USD 0,46%
Alexandria Real Estate Equities Inc., 2.95% 15mar2034, USD 0,45%
Suncor Energy, 5.95% 1dec2034, USD 0,43%
Owens Corning, 5.7% 15jun2034, USD 0,42%
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