(%)

US78470P7969

MYCH ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

24,81 USD

NAV pro Aktie | 09/07/2026

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

656,3 Mio. USD

Gesamtes Fondsvermögen | 09/07/2026

656,3 Mio. USD

Aktien-Anlageklasse Volumen | 09/07/2026

Nein

UCITS

Rendite auf 09/07/2026, 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

Zum Vergleichen hinzufügen

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 08/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Las Vegas Sands Corp, 5.625% 15jun2028, USD	2,21%
CVS Health, 4.3% 25mar2028, USD	1,95%
Royal Caribbean Cruises, 3.7% 15mar2028, USD	1,65%
Oracle, 4.8% 3aug2028, USD	1,6%
HCA, 5.625% 1sep2028, USD	1,38%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	1,36%
Charter Communications Operating, 4.2% 15mar2028, USD	1,14%
L3Harris Technologies, 4.4% 15jun2028, USD	1,12%
General Motors Financial, 5.8% 23jun2028, USD	1,11%
British American Tobacco, 2.259% 25mar2028, USD	1,11%
Mylan, 4.55% 15apr2028, USD	1,08%
Sands China, 5.4% 8aug2028, USD	1,05%
Charter Communications Operating, 3.75% 15feb2028, USD	1,04%
Oracle, 4.5% 6may2028, USD	0,98%
VICI Properties, 4.75% 15feb2028, USD	0,96%
Boeing, 3.25% 1feb2028, USD	0,95%
Centene, 2.45% 15jul2028, USD	0,93%
Intel, 4.875% 10feb2028, USD	0,9%
L3Harris Technologies, 4.4% 15jun2028, USD	0,89%
Marvell Technology, 2.45% 15apr2028, USD	0,89%
Marvell Technology Group, 4.875% 22jun2028, USD	0,86%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD	0,85%
Carnival Corp, 4% 1aug2028, USD	0,78%
PNC Bank, 4.05% 26jul2028, USD	0,78%
Expedia Group, 3.8% 15feb2028, USD	0,77%
Bunge Limited Finance, 4.1% 7jan2028, USD	0,76%
Broadcom Inc, 4.8% 15apr2028, USD	0,75%
BP PLC, 4.234% 6nov2028, USD	0,75%
Bayer, 4.375% 15dec2028, USD	0,75%
Banco Santander, 4.379% 12apr2028, USD (38)	0,74%
Boeing, 3.45% 1nov2028, USD	0,74%
British American Tobacco, 4.448% 16mar2028, USD	0,73%
Huntington Ingalls Industries, 2.043% 16aug2028, USD	0,72%
Volkswagen Group of America, 5.05% 27mar2028, USD (B)	0,7%
IBM, 4.65% 10feb2028, USD	0,7%
Sempra, 3.4% 1feb2028, USD	0,7%
T-Mobile USA, 4.8% 15jul2028, USD	0,69%
Intel, 1.6% 12aug2028, USD	0,68%
Fifth Third Bancorp, 3.95% 14mar2028, USD	0,68%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,68%
Highwoods Realty, 4.125% 15mar2028, USD	0,68%
General Motors Financial, 2.4% 10apr2028, USD	0,66%
Main Street Capital Corp, 5.4% 15aug2028, USD	0,65%
Delta Air Lines, 4.375% 19apr2028, USD	0,65%
Eastman Chemical, 4.5% 1dec2028, USD	0,64%
Enable Midstream, 4.95% 15may2028, USD	0,63%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,62%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26)	0,61%
Howmet Aerospace, 6.75% 15jan2028, USD	0,6%
O'Reilly, 4.35% 1jun2028, USD	0,58%
Banco Santander, 3.8% 23feb2028, USD (26)	0,58%
IBM, 4.5% 6feb2028, USD	0,57%
AbbVie, 4.65% 15mar2028, USD	0,57%
Toll Brothers, 4.35% 15feb2028, USD	0,57%
Aercap Holdings, 3% 29oct2028, USD	0,57%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,57%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F)	0,56%
Keurig Dr Pepper Inc, 4.35% 15may2028, USD	0,56%
Jefferies Financial Group, 5.875% 21jul2028, USD	0,55%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,54%
Kenvue, 5.05% 22mar2028, USD	0,54%
Energy Transfer, 6.1% 1dec2028, USD	0,53%
Philip Morris International, 4.125% 28apr2028, USD	0,52%
U.S. Bancorp, 3.9% 26apr2028, USD (X)	0,52%
Marriott International, 5.55% 15oct2028, USD (MM)	0,52%
Sherwin-Williams, 4.3% 15aug2028, USD	0,51%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,5%
Jacobs Solutions, 6.35% 18aug2028, USD	0,5%
Honeywell Aerospace, 3.9% 16mar2028, USD	0,5%
T-Mobile USA, 2.05% 15feb2028, USD	0,5%
Marriott International, 4% 15apr2028, USD (X)	0,5%
Kyndryl Holdings, 2.7% 15oct2028, USD	0,49%
Vontier, 2.4% 1apr2028, USD	0,48%
Energy Transfer, 4.95% 15jun2028, USD	0,48%
Takeoff Merger Sub, 4.4% 24mar2028, USD	0,48%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,47%
Philip Morris International, 3.125% 2mar2028, USD	0,47%
Barclays, 4.836% 9may2028, USD	0,45%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,45%
Virginia Electric and Power, 3.8% 1apr2028, USD (A)	0,44%
Royal Bank of Canada, 5.2% 1aug2028, USD (I)	0,42%
NiSource, 5.25% 30mar2028, USD	0,41%
AutoNation, 1.95% 1aug2028, USD	0,41%
General Motors, 5.35% 15apr2028, USD	0,41%
Amgen, 5.15% 2mar2028, USD	0,4%
General Motors Financial, 5.05% 4apr2028, USD	0,4%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,4%
Fiserv, 5.375% 21aug2028, USD	0,4%
ONEOK, 5.65% 1nov2028, USD	0,4%
Sumisho Air Lease Corp, 4.625% 1oct2028, USD	0,39%
JP Morgan, 4.005% 23apr2029, USD	0,39%
Philip Morris International, 5.25% 7sep2028, USD	0,39%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A)	0,38%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,38%
Take-Two Interactive, 4.95% 28mar2028, USD	0,38%
AT&T Inc, 1.65% 1feb2028, USD	0,37%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,37%
Sumisho Air Lease Corp, 2.1% 1sep2028, USD (A)	0,36%
Cigna Group, 4.375% 15oct2028, USD	0,36%
Pacific Gas & Electric, 4.65% 1aug2028, USD (25)	0,36%

Alle anzeigen Verstecken

Andere - %

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

Rendite auf 09/07/2026, NASDAQ

Kurse (MYCH)

Kurs-Dynamik

Fund profile

MYCH profile

Struktur MYCH auf 08/07/2026

Einkommens-Zahlung (US78470P7969)

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