(%)

US78470P7886

MYCI ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

24,66 USD

NAV pro Aktie | 01/07/2026

23/09/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

MYCI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

ICE 2029 Maturity US Corporate Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

34,52 Mio. USD

Gesamtes Fondsvermögen | 01/07/2026

34,52 Mio. USD

Aktien-Anlageklasse Volumen | 01/07/2026

Nein

UCITS

Rendite auf 02/07/2026, NASDAQ

YTD

0,26 %
1M

-0,56 %
3M

-0,56 %
6M

1,07 %
1J

4,89 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The SPDR SSGA My2029 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2029 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2029 issued by U.S. corporates.

MYCI profile

The SPDR SSGA My2029 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 - US78470P7886. Main exchange is NASDAQ and ticker symbol is MYCI. The total expense ratio is 0.15%. The SPDR SSGA My2029 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur MYCI auf 01/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Oracle, 4.55% 4feb2029, USD	2,3%
Philip Morris International, 5.625% 17nov2029, USD	1,98%
Centene, 2.45% 15jul2028, USD	1,65%
AbbVie, 3.2% 21nov2029, USD	1,6%
Boeing, 6.298% 1may2029, USD	1,58%
Toll Brothers Finance, 3.8% 1nov2029, USD	1,52%
AT&T Inc, 4.35% 1mar2029, USD	1,28%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	1,24%
HCA, 4.125% 15jun2029, USD	1,21%
Verisk Analytics, 4.125% 15mar2029, USD	1,16%
L3Harris Technologies, 5.05% 1jun2029, USD	1,14%
CVS Health, 3.25% 15aug2029, USD	1,11%
Wells Fargo, 4.15% 24jan2029, USD (Q)	1,09%
Highwoods Realty, 4.2% 15apr2029, USD	1,08%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD	1,08%
T-Mobile USA, 3.375% 15apr2029, USD	1,02%
The Home Depot, 4.75% 25jun2029, USD	0,99%
American Homes 4 Rent L.P., 4.9% 15feb2029, USD	0,93%
Bunge Limited Finance, 4.2% 17sep2029, USD	0,93%
Howmet Aerospace, 3% 15jan2029, USD	0,92%
American Electric Power, 5.2% 15jan2029, USD (R)	0,92%
British American Tobacco, 5.931% 2feb2029, USD	0,91%
Diamondback Energy, 3.5% 1dec2029, USD	0,88%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,88%
Duke Energy, 4.85% 5jan2029, USD	0,87%
Energy Transfer, 5.25% 1jul2029, USD	0,84%
Dover, 2.95% 4nov2029, USD	0,82%
Charter Communications Operating, 2.25% 15jan2029, USD	0,82%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,82%
Kyndryl Holdings, 2.7% 15oct2028, USD	0,82%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,82%
Take-Two Interactive, 5.4% 12jun2029, USD	0,8%
Cardinal Health, 5% 15nov2029, USD	0,77%
BorgWarner, 4.95% 15aug2029, USD	0,77%
General Motors Financial, 4.9% 6oct2029, USD	0,77%
IBM, 4.6% 5feb2029, USD	0,77%
Bayer US Finance, 6.25% 21jan2029, USD	0,75%
Public Service Enterprise Group, 5.2% 1apr2029, USD	0,73%
AbbVie, 4.8% 15mar2029, USD	0,73%
Nutrien, 4.2% 1apr2029, USD	0,72%
DTC, 4.3% 27mar2029, USD	0,72%
Tyson Foods, 4.35% 1mar2029, USD	0,72%
Republic Services, 4.875% 1apr2029, USD	0,72%
Vistra Operations Co., 4.3% 15oct2028, USD	0,71%
Arthur J. Gallagher, 4.85% 15dec2029, USD	0,71%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,69%
Baxter International, 4.45% 15feb2029, USD	0,69%
T-Mobile USA, 4.85% 15jan2029, USD	0,69%
Lowe's, 3.65% 5apr2029, USD	0,66%
Republic Services, 5% 15nov2029, USD (A)	0,66%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,66%
JBS USA Finance, 3% 2feb2029, USD	0,65%
General Motors Financial, 5.55% 15jul2029, USD	0,65%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,65%
Boston Scientific, 4% 1mar2029, USD	0,64%
Ares Capital, 5.95% 15jul2029, USD	0,64%
Cadence Design Systems, 4.3% 10sep2029, USD	0,63%
DTE Energy, 5.1% 1mar2029, USD (A)	0,63%
Eastman Chemical, 5% 1aug2029, USD	0,63%
GE HealthCare Technologies, 4.8% 14aug2029, USD	0,63%
PepsiCo, 2.625% 29jul2029, USD	0,61%
Glencore International AG, 6.125% 6oct2028, USD	0,6%
Apollo Debt Solutions, 6.9% 13apr2029, USD	0,59%
U.S. Bancorp, 3% 30jul2029, USD (Y)	0,59%
Lowe's, 6.5% 15mar2029, USD	0,59%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,59%
Las Vegas Sands Corp, 6% 15aug2029, USD	0,59%
Marvell Technology, 5.75% 15feb2029, USD	0,59%
Exelon, 5.15% 15mar2029, USD	0,59%
Athene Global Funding, 5.133% 1jun2029, USD	0,58%
M&T Bank, 4.553% 16aug2028, USD	0,58%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,58%
Intel, 4% 5aug2029, USD	0,57%
Bayer, 4.375% 15dec2028, USD	0,57%
Las Vegas Sands Corp, 3.9% 8aug2029, USD	0,57%
Pacificorp, 5.1% 15feb2029, USD	0,57%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,56%
Gilead Sciences, 4.8% 15nov2029, USD	0,56%
John Deere Capital, 4.85% 11jun2029, USD (I)	0,56%
Toyota Motor Credit, 4.45% 29jun2029, USD (B)	0,55%
SBA Communications Corporation, 3.125% 1feb2029, USD	0,55%
Canadian Pacific Railway Co, 2.875% 15nov2029, USD	0,55%
CenterPoint Energy, 5.4% 1jun2029, USD	0,55%
HCA, 3.375% 15mar2029, USD	0,53%
Glencore International AG, 5.371% 4apr2029, USD	0,53%
Viatris, 2.7% 22jun2030, USD	0,53%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H)	0,51%
Principal Financial Group, 3.7% 15may2029, USD	0,51%
Ingersoll Rand, 5.176% 15jun2029, USD	0,51%
Alexandria Real Estate Equities Inc., 4.5% 30jul2029, USD	0,5%
ArcelorMittal, 4.25% 16jul2029, USD	0,5%
United Parcel Service, 3.4% 15mar2029, USD	0,49%
Southern Co., 5.5% 15mar2029, USD (2023D)	0,49%
STATE STR INSTL INVT TR	0,47%
Allegion, 3.5% 1oct2029, USD	0,47%
Verizon Communications, 4.016% 3dec2029, USD	0,46%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD	0,45%
BP Capital Markets America, 4.868% 25nov2029, USD	0,45%
Regency Centers, L.P., 2.95% 15sep2029, USD	0,45%
Main Street Capital Corp, 6.95% 1mar2029, USD	0,45%

Alle anzeigen Verstecken

Andere - %

MYCI - SPDR SSGA My2029 Corporate Bond ETF (USD) (US78470P7886)

Rendite auf 02/07/2026, NASDAQ

Kurse (MYCI)

Kurs-Dynamik

Fund profile

MYCI profile

Struktur MYCI auf 01/07/2026

Einkommens-Zahlung (US78470P7886)

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