(%)

US78470P7969

MYCH ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

24,8 USD

NAV pro Aktie | 11/08/2026

23/09/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

MYCH

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

ICE 2028 Maturity US Corporate Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

741,63 Mio. USD

Gesamtes Fondsvermögen | 11/08/2026

741,63 Mio. USD

Aktien-Anlageklasse Volumen | 11/08/2026

Nein

UCITS

Rendite auf 11/08/2026, NASDAQ

YTD

0,46 %
1M

-0,18 %
3M

-0,05 %
6M

1,35 %
1J

4,72 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Fund profile

The SPDR SSGA My2028 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2028 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2028 issued by U.S. corporates.

MYCH profile

The SPDR SSGA My2028 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 - US78470P7969. Main exchange is NASDAQ and ticker symbol is MYCH. The total expense ratio is 0.15%. The SPDR SSGA My2028 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur MYCH auf 11/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Las Vegas Sands Corp, 5.625% 15jun2028, USD	2,18%
CVS Health, 4.3% 25mar2028, USD	1,91%
Royal Caribbean Cruises, 3.7% 15mar2028, USD	1,71%
Oracle, 4.8% 3aug2028, USD	1,69%
HCA, 5.625% 1sep2028, USD	1,4%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	1,2%
British American Tobacco, 2.259% 25mar2028, USD	1,1%
General Motors Financial, 5.8% 23jun2028, USD	1,09%
L3Harris Technologies, 4.4% 15jun2028, USD	1,06%
Mylan, 4.55% 15apr2028, USD	1,05%
Charter Communications Operating, 4.2% 15mar2028, USD	1,05%
Boeing, 3.25% 1feb2028, USD	1,04%
Sands China, 5.4% 8aug2028, USD	0,98%
Oracle, 4.5% 6may2028, USD	0,96%
VICI Properties, 4.75% 15feb2028, USD	0,95%
Boeing, 3.45% 1nov2028, USD	0,95%
L3Harris Technologies, 4.4% 15jun2028, USD	0,94%
Charter Communications Operating, 3.75% 15feb2028, USD	0,91%
Intel, 4.875% 10feb2028, USD	0,88%
Marvell Technology, 2.45% 15apr2028, USD	0,86%
Centene, 2.45% 15jul2028, USD	0,84%
Marvell Technology Group, 4.875% 22jun2028, USD	0,82%
PNC Bank, 4.05% 26jul2028, USD	0,78%
Intel, 1.6% 12aug2028, USD	0,76%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD	0,75%
Broadcom Inc, 4.8% 15apr2028, USD	0,74%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,73%
Banco Santander, 4.379% 12apr2028, USD (38)	0,73%
Expedia Group, 3.8% 15feb2028, USD	0,72%
Carnival Corp, 4% 1aug2028, USD	0,72%
BP PLC, 4.234% 6nov2028, USD	0,71%
Aercap Holdings, 3% 29oct2028, USD	0,7%
Bayer, 4.375% 15dec2028, USD	0,69%
Bunge Limited Finance, 4.1% 7jan2028, USD	0,68%
Keurig Dr Pepper Inc, 4.35% 15may2028, USD	0,68%
Fifth Third Bancorp, 3.95% 14mar2028, USD	0,67%
British American Tobacco, 4.448% 16mar2028, USD	0,66%
Main Street Capital Corp, 5.4% 15aug2028, USD	0,66%
Sempra, 3.4% 1feb2028, USD	0,64%
T-Mobile USA, 4.8% 15jul2028, USD	0,63%
Jefferies Financial Group, 5.875% 21jul2028, USD	0,63%
Marriott International, 5.55% 15oct2028, USD (MM)	0,63%
Huntington Ingalls Industries, 2.043% 16aug2028, USD	0,63%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	0,63%
Banco Santander, 3.8% 23feb2028, USD (26)	0,62%
Howmet Aerospace, 6.75% 15jan2028, USD	0,62%
Eastman Chemical, 4.5% 1dec2028, USD	0,61%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F)	0,6%
Highwoods Realty, 4.125% 15mar2028, USD	0,59%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,59%
General Motors Financial, 2.4% 10apr2028, USD	0,58%
Delta Air Lines, 4.375% 19apr2028, USD	0,57%
Energy Transfer, 6.1% 1dec2028, USD	0,57%
Enable Midstream, 4.95% 15may2028, USD	0,56%
O'Reilly, 4.35% 1jun2028, USD	0,55%
Barclays, 4.836% 9may2028, USD	0,55%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,55%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26)	0,54%
Kyndryl Holdings, 2.7% 15oct2028, USD	0,52%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,52%
Jacobs Solutions, 6.35% 18aug2028, USD	0,51%
T-Mobile USA, 2.05% 15feb2028, USD	0,51%
Toll Brothers, 4.35% 15feb2028, USD	0,51%
AbbVie, 4.65% 15mar2028, USD	0,5%
Energy Transfer, 4.95% 15jun2028, USD	0,5%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,5%
Sumisho Air Lease Corp, 2.1% 1sep2028, USD (A)	0,48%
Honeywell Aerospace, 3.9% 16mar2028, USD	0,47%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,47%
Kenvue, 5.05% 22mar2028, USD	0,47%
Sherwin-Williams, 4.3% 15aug2028, USD	0,47%
Takeoff Merger Sub, 4.4% 24mar2028, USD	0,46%
Marriott International, 4% 15apr2028, USD (X)	0,46%
U.S. Bancorp, 3.9% 26apr2028, USD (X)	0,46%
NiSource, 5.25% 30mar2028, USD	0,46%
Philip Morris International, 4.125% 28apr2028, USD	0,46%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,46%
AT&T Inc, 1.65% 1feb2028, USD	0,44%
Volkswagen Group of America, 5.05% 27mar2028, USD (B)	0,44%
Amgen, 5.15% 2mar2028, USD	0,43%
Vontier, 2.4% 1apr2028, USD	0,42%
Philip Morris International, 4.875% 15feb2028, USD	0,42%
Sumisho Air Lease Corp, 4.625% 1oct2028, USD	0,41%
Apollo Debt Solutions, 6.9% 13apr2029, USD	0,41%
Philip Morris International, 3.125% 2mar2028, USD	0,41%
Cigna Group, 4.375% 15oct2028, USD	0,41%
Philip Morris International, 5.25% 7sep2028, USD	0,4%
AutoNation, 1.95% 1aug2028, USD	0,4%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,39%
Virginia Electric and Power, 3.8% 1apr2028, USD (A)	0,39%
ServiceNow, 4.25% 15may2028, USD	0,38%
Pacific Gas & Electric, 3% 15jun2028, USD	0,38%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,38%
General Motors Financial, 5.05% 4apr2028, USD	0,38%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,37%
Take-Two Interactive, 4.95% 28mar2028, USD	0,37%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,36%
Regions Financial Corporation, 1.8% 12aug2028, USD	0,36%
General Motors, 5.35% 15apr2028, USD	0,36%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,35%

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MYCH - SPDR SSGA My2028 Corporate Bond ETF (USD) (US78470P7969)

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Rendite auf 11/08/2026, NASDAQ

Kurse (MYCH)

Kurs-Dynamik

Fund profile

MYCH profile

Struktur MYCH auf 11/08/2026

Einkommens-Zahlung (US78470P7969)

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