(%)

US78470P8124

MYCG ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

24,89 USD

NAV pro Aktie | 01/07/2026

23/09/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

MYCG

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

ICE 2027 Maturity US Corporate Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

33,6 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

33,6 Mio. USD

Aktien-Anlageklasse Volumen | 01/07/2026

Nein

UCITS

Rendite auf 02/07/2026, NASDAQ

YTD

1,06 %
1M

0,16 %
3M

0,48 %
6M

1,82 %
1J

4,71 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The SPDR SSGA My2027 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2027 issued by U.S. corporates.

MYCG profile

The SPDR SSGA My2027 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 - US78470P8124. Main exchange is NASDAQ and ticker symbol is MYCG. The total expense ratio is 0.15%. The SPDR SSGA My2027 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur MYCG auf 01/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
SBA Communications Corporation, 3.875% 15feb2027, USD	2,85%
ArcelorMittal, 6.55% 29nov2027, USD	2,27%
General Motors, 6.8% 1oct2027, USD	2,13%
Las Vegas Sands Corp, 5.9% 1jun2027, USD	1,94%
STATE STR INSTL INVT TR	1,86%
HCA, 4.5% 15feb2027, USD	1,79%
Santander Holdings USA, 4.4% 13jul2027, USD	1,66%
T-Mobile USA, 3.75% 15apr2027, USD	1,6%
L3Harris Technologies, 5.4% 15jan2027, USD	1,54%
Paramount Global, 2.9% 15jan2027, USD	1,52%
Bayer Corp, 6.65% 15feb2028, USD	1,48%
Berry Global, 1.65% 15jan2027, USD	1,43%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,41%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	1,36%
Boeing, 6.259% 1may2027, USD	1,33%
Ford Motor Credit Co, 5.8% 5mar2027, USD	1,31%
Aercap Ireland Capital, 3.65% 21jul2027, USD	1,31%
Energy Transfer, 5.5% 1jun2027, USD	1,3%
Royalty Pharma, 1.75% 2sep2027, USD	1,18%
FirstEnergy, 4.15% 15jul2027, USD (B)	1,15%
Corebridge Financial, 3.65% 5apr2027, USD	1,15%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	1,15%
Mylan, 4.55% 15apr2028, USD	1,14%
FS KKR Capital, 2.625% 15jan2027, USD	1,14%
Intel, 3.75% 5aug2027, USD	1,11%
Pacific Gas & Electric, 5.45% 15jun2027, USD	1,1%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	1,08%
RTX, 3.125% 4may2027, USD	0,99%
Sempra, 3.25% 15jun2027, USD	0,99%
AbbVie, 4.8% 15mar2027, USD	0,99%
Diamondback Energy, 5.2% 18apr2027, USD	0,97%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,94%
Lennar, 4.75% 29nov2027, USD	0,91%
Synopsys, 4.55% 1apr2027, USD	0,88%
CNH Industrial, 3.85% 15nov2027, USD	0,88%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,87%
Bunge Limited Finance, 3.75% 25sep2027, USD	0,87%
Oracle, 3.25% 15nov2027, USD	0,86%
Take-Two Interactive, 3.7% 14apr2027, USD	0,85%
IBM, 4.15% 27jul2027, USD	0,85%
DTE Energy, 4.95% 1jul2027, USD (E)	0,84%
CVS Health, 6.25% 1jun2027, USD	0,83%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,79%
Appalachian Power, 3.3% 1jun2027, USD (X)	0,78%
Glencore International AG, 4% 27mar2027, USD	0,76%
VICI Properties, 4.25% 1dec2026, USD	0,72%
British American Tobacco, 4.7% 2apr2027, USD	0,7%
Viatris, 2.3% 22jun2027, USD	0,7%
Tyson Foods, 3.55% 2jun2027, USD	0,7%
Devon Energy, 3.9% 15may2027, USD	0,68%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,66%
Charles Schwab, 3.3% 1apr2027, USD	0,66%
BP Capital Markets America, 5.017% 17nov2027, USD	0,65%
Sands China, 2.3% 8mar2027, USD	0,63%
Pacific Gas & Electric, 3.3% 15mar2027, USD	0,61%
Duke Energy, 5% 8dec2027, USD	0,61%
Amazon.com, 4.55% 1dec2027, USD	0,59%
Hyatt Hotels, 5.75% 30jan2027, USD	0,59%
JP Morgan, 8% 29apr2027, USD	0,59%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD	0,59%
JP Morgan, 5.571% 22apr2028, USD	0,58%
Southern California Edison, 4.7% 1jun2027, USD (2022D)	0,57%
SMBC Aviation Capital, 1.9% 15oct2026, USD	0,57%
Sonoco Products, 2.25% 1feb2027, USD	0,57%
Simon Property Group L.P., 3.375% 1dec2027, USD	0,57%
British American Tobacco, 3.557% 15aug2027, USD	0,55%
Royal Bank of Canada, 6% 1nov2027, USD	0,55%
Centene, 4.25% 15dec2027, USD	0,54%
Church & Dwight, 3.15% 1aug2027, USD	0,54%
Amgen, 2.2% 21feb2027, USD	0,54%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA)	0,53%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,51%
Citigroup, 4.658% 24may2028, USD	0,5%
Philip Morris International, 5.125% 17nov2027, USD	0,5%
Goldman Sachs, 3.691% 5jun2028, USD	0,5%
Toll Brothers, 4.875% 15mar2027, USD	0,48%
Campbell’s Company, 5.2% 19mar2027, USD	0,48%
Freeport-McMoRan, 5% 1sep2027, USD	0,47%
Jefferies Group, 4.85% 15jan2027, USD	0,47%
American Electric Power, 5.75% 1nov2027, USD (O)	0,47%
Alibaba, 3.4% 6dec2027, USD	0,45%
Commonwealth Edison, 2.95% 15aug2027, USD (122)	0,44%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	0,43%
Gulf Power, 3.3% 30may2027, USD (2017A)	0,43%
Tapestry, 4.125% 15jul2027, USD	0,41%
Norfolk Southern Corp, 7.8% 15may2027, USD	0,41%
Energy Transfer, 4.2% 15apr2027, USD	0,41%
Virginia Electric and Power, 3.75% 15may2027, USD (B)	0,4%
ONEOK, 4.25% 24sep2027, USD	0,4%
AutoNation, 3.8% 15nov2027, USD	0,38%
NNN REIT, 3.5% 15oct2027, USD	0,36%
Alabama Power, 3.75% 1sep2027, USD (2022B)	0,36%
United Parcel Service, 3.05% 15nov2027, USD	0,35%
Vistra Operations Co., 5.05% 30dec2026, USD	0,35%
Conagra Brands, 1.375% 1nov2027, USD	0,34%
Capital One Financial, 3.75% 9mar2027, USD	0,34%
Westpac Banking, 3.35% 8mar2027, USD	0,34%
Huntington Ingalls Industries, 3.483% 1dec2027, USD	0,34%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,34%
BP PLC, 3.279% 19sep2027, USD	0,33%

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Andere - %

MYCG - SPDR SSGA My2027 Corporate Bond ETF (USD) (US78470P8124)

Rendite auf 02/07/2026, NASDAQ

Kurse (MYCG)

Kurs-Dynamik

Fund profile

MYCG profile

Struktur MYCG auf 01/07/2026

Einkommens-Zahlung (US78470P8124)

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