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

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(%)
US78470P7704
MYCJ ISIN
Exchange Traded Funds (ETF)
Fondstyp
SPDR State Street Global Advisors
Anbieter
24,55 USD
NAV pro Aktie | 17/07/2026
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
42,97 Mio. USD
Gesamtes Fondsvermögen | 17/07/2026
42,97 Mio. USD
Aktien-Anlageklasse Volumen | 17/07/2026
Nein
UCITS

Rendite auf 20/07/2026, NASDAQ

  • YTD
    -0,08 %
  • 1M
    -0,92 %
  • 3M
    -0,99 %
  • 6M
    0,72 %
  • 1J
    5,01 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
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Kurse (MYCJ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 17/07/2026

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 1,96%
Energy Transfer, 6.4% 1dec2030, USD 1,89%
HCA, 3.5% 1sep2030, USD 1,83%
Pioneer Natural Resources, 1.9% 15aug2030, USD 1,72%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 1,61%
British American Tobacco, 6.343% 2aug2030, USD 1,55%
AT&T Inc, 4.3% 15feb2030, USD 1,37%
Xilinx, 2.375% 1jun2030, USD 1,36%
Takeoff Merger Sub, 4.85% 24mar2031, USD 1,35%
Enterprise Products Operating, 2.8% 31jan2030, USD 1,33%
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%
AutoNation, 4.75% 1jun2030, USD 0,93%
Stryker, 1.95% 15jun2030, USD 0,93%
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 0,83%
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%
Vale, 3.75% 8jul2030, USD 0,8%
Leidos, Inc., 4.375% 15may2030, USD 0,8%
Baxter International, 4.9% 15dec2030, USD 0,79%
Alphabet, 4% 15may2030, USD 0,79%
Centene, 3.375% 15feb2030, USD 0,76%
Intel, 5.125% 10feb2030, USD 0,76%
Sands China, 4.875% 18jun2030, USD 0,75%
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%
ArcelorMittal, 4.25% 16jul2029, USD 0,69%
BP Capital Markets America, 1.749% 10aug2030, USD 0,69%
FirstEnergy, 2.65% 1mar2030, USD (B) 0,68%
FirstEnergy, 2.25% 1sep2030, USD (B) 0,68%
Broadcom Inc, 4.35% 15feb2030, USD 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%
STATE STR INSTL INVT TR 0,65%
Southern Co., 3.7% 30apr2030, USD (2020A) 0,65%
Block Financial, 3.875% 15aug2030, USD 0,63%
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%
General Motors Financial, 5.35% 7jan2030, USD 0,59%
Marvell Technology, 4.75% 15jul2030, USD 0,59%
U.S. Bancorp, 5.1% 23jul2030, USD (CC) 0,58%
SBA Communications Corporation, 4.875% 15jan2030, USD 0,58%
Gilead Sciences, 1.65% 1oct2030, USD 0,57%
ONEOK, 5.8% 1nov2030, USD 0,57%
Amazon.com, 1.5% 3jun2030, USD 0,56%
AEP Texas, 2.1% 1jul2030, USD (I) 0,55%
Constellation Brands, 2.875% 1may2030, USD 0,54%
Citizens Financial Group, 2.5% 6feb2030, USD 0,54%
Pacific Gas & Electric, 3.25% 1jun2031, USD 0,54%
Broadcom Inc, 5.05% 15apr2030, USD 0,53%
Goldman Sachs, 5.049% 23jul2030, USD 0,53%
UnitedHealth Group, 2% 15may2030, USD 0,53%
Union Pacific, 2.4% 5feb2030, USD 0,53%
Berkshire Hathaway Finance, 1.85% 12mar2030, USD 0,53%
JP Morgan, 4.493% 24mar2031, USD 0,52%
Elevance Health, 4.75% 15feb2030, USD 0,51%
Goldman Sachs, 3.8% 15mar2030, 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 0,44%
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 0,42%
Huntington Bancshares, 5.272% 15jan2031, USD 0,41%
AutoZone, 4% 15apr2030, USD 0,41%
McDonalds, 2.125% 1mar2030, USD (7) 0,41%
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%
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