MYCJ - SPDR SSGA My2030 Corporate Bond ETF (USD) (US78470P7704)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US78470P7704

MYCJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

24,6 USD

NAV pro Aktie | 23/06/2026

23/09/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

MYCJ

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

ICE 2030 Maturity US Corporate Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

43,04 Mio. USD

Gesamtes Fondsvermögen | 23/06/2026

43,04 Mio. USD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 23/06/2026, NASDAQ

YTD

-0,08 %
1M

-0,92 %
3M

-0,99 %
6M

0,72 %
1J

5,01 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (MYCJ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The SPDR SSGA My2030 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2030 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2030 issued by U.S. corporates.

MYCJ profile

The SPDR SSGA My2030 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 - US78470P7704. Main exchange is NASDAQ and ticker symbol is MYCJ. The total expense ratio is 0.15%. The SPDR SSGA My2030 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur MYCJ auf 23/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Boeing, 5.15% 1may2030, USD	2,92%
CVS Health, 5.125% 21feb2030, USD	2,28%
AB InBev Worldwide, 3.5% 1jun2030, USD	2,21%
T-Mobile USA, 3.875% 15apr2030, USD	2,11%
Viatris, 2.7% 22jun2030, USD	1,95%
Energy Transfer, 6.4% 1dec2030, USD	1,89%
HCA, 3.5% 1sep2030, USD	1,82%
Pioneer Natural Resources, 1.9% 15aug2030, USD	1,71%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	1,6%
British American Tobacco, 6.343% 2aug2030, USD	1,54%
AT&T Inc, 4.3% 15feb2030, USD	1,38%
Xilinx, 2.375% 1jun2030, USD	1,36%
Takeoff Merger Sub, 4.85% 24mar2031, USD	1,35%
Enterprise Products Operating, 2.8% 31jan2030, USD	1,32%
Diamondback Energy, 5.15% 30jan2030, USD	1,28%
UnitedHealth Group, 5.3% 15feb2030, USD	1,23%
Carrier Global, 2.722% 15feb2030, USD	1,2%
Kenvue, 5% 22mar2030, USD	1,19%
Broadcom Inc, 4.15% 15nov2030, USD	1,14%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	1,1%
Philip Morris International, 5.5% 7sep2030, USD	1,08%
Philip Morris International, 5.125% 15feb2030, USD	1%
Goldman Sachs, 3.8% 15mar2030, USD	0,96%
AutoNation, 4.75% 1jun2030, USD	0,93%
Stryker, 1.95% 15jun2030, USD	0,92%
Alphabet, 4.1% 15nov2030, USD	0,88%
Synopsys, 4.85% 1apr2030, USD	0,86%
Flowserve, 3.5% 1oct2030, USD	0,85%
Oracle, 4.95% 4feb2031, USD	0,84%
Extra Space Storage LP, 5.5% 1jul2030, USD	0,83%
Deutsche Telekom, 8.25% 15jun2030, USD	0,83%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD	0,81%
Leidos, Inc., 4.375% 15may2030, USD	0,8%
Vale, 3.75% 8jul2030, USD	0,8%
Baxter International, 4.9% 15dec2030, USD	0,79%
Alphabet, 4% 15may2030, USD	0,79%
Intel, 5.125% 10feb2030, USD	0,76%
Sands China, 4.875% 18jun2030, USD	0,75%
Centene, 3.375% 15feb2030, USD	0,75%
STATE STR INSTL INVT TR	0,74%
Pfizer, 4.65% 19may2030, USD	0,71%
Delta Air Lines, 5.25% 10jul2030, USD	0,7%
Amgen, 5.25% 2mar2030, USD	0,69%
Philip Morris International, 4% 29oct2030, USD	0,69%
BP Capital Markets America, 1.749% 10aug2030, USD	0,68%
FirstEnergy, 2.65% 1mar2030, USD (B)	0,68%
Broadcom Inc, 4.35% 15feb2030, USD	0,68%
FirstEnergy, 2.25% 1sep2030, USD (B)	0,67%
General Motors Financial, 3.6% 21jun2030, USD	0,66%
McDonalds, 3.6% 1jul2030, USD	0,66%
General Motors Financial, 5.85% 6apr2030, USD	0,66%
Southern Co., 3.7% 30apr2030, USD (2020A)	0,64%
Block Financial, 3.875% 15aug2030, USD	0,62%
Targa Resources Partners, 5.5% 1mar2030, USD	0,61%
Essex Portfolio, 3% 15jan2030, USD	0,6%
Wells Fargo, 4.478% 4apr2031, USD (U)	0,59%
Marvell Technology, 4.75% 15jul2030, USD	0,59%
General Motors Financial, 5.35% 7jan2030, USD	0,59%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)	0,58%
Gilead Sciences, 1.65% 1oct2030, USD	0,57%
ONEOK, 5.8% 1nov2030, USD	0,57%
Amazon.com, 1.5% 3jun2030, USD	0,57%
AEP Texas, 2.1% 1jul2030, USD (I)	0,55%
Constellation Brands, 2.875% 1may2030, USD	0,54%
Citizens Financial Group, 2.5% 6feb2030, USD	0,53%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,53%
Broadcom Inc, 5.05% 15apr2030, USD	0,53%
Goldman Sachs, 5.049% 23jul2030, USD	0,53%
UnitedHealth Group, 2% 15may2030, USD	0,53%
JP Morgan, 4.493% 24mar2031, USD	0,52%
Berkshire Hathaway Finance, 1.85% 12mar2030, USD	0,52%
Elevance Health, 4.75% 15feb2030, USD	0,51%
Charter Communications Operating, 2.8% 1apr2031, USD	0,51%
Philip Morris International, 1.75% 1nov2030, USD	0,5%
Bayer US Finance, 6.375% 21nov2030, USD	0,49%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,48%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,47%
Goldman Sachs Private Credit Corp., 6.25% 6may2030, USD	0,47%
Northrop Grumman, 4.4% 1may2030, USD	0,46%
NRG Energy, 4.734% 15oct2030, USD	0,46%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,46%
Royalty Pharma, 2.2% 2sep2030, USD	0,44%
Retail Properties of America, 4.75% 15sep2030, USD	0,44%
Warner Bros. Discovery, 3.625% 15may2030, USD	0,43%
Lincoln National, 3.05% 15jan2030, USD	0,43%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,43%
Sonoco Products, 3.125% 1may2030, USD	0,43%
Paychex, 5.1% 15apr2030, USD	0,42%
Sumitomo Mitsui FG, 2.142% 23sep2030, USD	0,41%
Huntington Bancshares, 5.272% 15jan2031, USD	0,41%
AutoZone, 4% 15apr2030, USD	0,41%
McDonalds, 2.125% 1mar2030, USD (7)	0,4%
Citizens Financial Group, 3.25% 30apr2030, USD	0,39%
Broadcom Inc, 5% 15apr2030, USD	0,38%
ONEOK, 3.1% 15mar2030, USD	0,38%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,38%
DTE Energy, 5.2% 1apr2030, USD (A)	0,38%
The Home Depot, 2.7% 15apr2030, USD	0,37%
Jefferies Group, 4.15% 23jan2030, USD	0,37%
Occidental Petroleum, 6.625% 1sep2030, USD	0,37%

Alle anzeigen Verstecken

Andere - %