(%)

US78470P7704

MYCJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

24,43 USD

NAV pro Aktie | 28/08/2026

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

48,98 Mio. USD

Gesamtes Fondsvermögen | 27/08/2026

Nein

UCITS

Rendite auf 28/08/2026, NASDAQ

YTD

0,39 %
1M

0,17 %
3M

-0,07 %
6M

-0,87 %
1J

2,09 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

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 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Boeing, 5.15% 1may2030, USD	2,92%
AB InBev Worldwide, 3.5% 1jun2030, USD	2,52%
CVS Health, 5.125% 21feb2030, USD	2,02%
T-Mobile USA, 3.875% 15apr2030, USD	1,97%
Enterprise Products Operating, 2.8% 31jan2030, USD	1,8%
Energy Transfer, 6.4% 1dec2030, USD	1,76%
Viatris, 2.7% 22jun2030, USD	1,73%
HCA, 3.5% 1sep2030, USD	1,6%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	1,52%
Pioneer Natural Resources, 1.9% 15aug2030, USD	1,5%
Broadcom Inc, 4.35% 15feb2030, USD	1,38%
British American Tobacco, 6.343% 2aug2030, USD	1,35%
Xilinx, 2.375% 1jun2030, USD	1,24%
AT&T Inc, 4.3% 15feb2030, USD	1,2%
Takeoff Merger Sub, 4.85% 24mar2031, USD	1,18%
Diamondback Energy, 5.15% 30jan2030, USD	1,12%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	1,12%
UnitedHealth Group, 5.3% 15feb2030, USD	1,08%
Carrier Global, 2.722% 15feb2030, USD	1,05%
Kenvue, 5% 22mar2030, USD	1,04%
Intel, 5.125% 10feb2030, USD	1,02%
Broadcom Inc, 4.15% 15nov2030, USD	0,98%
Alphabet, 4.1% 15nov2030, USD	0,98%
Philip Morris International, 5.5% 7sep2030, USD	0,95%
Extra Space Storage LP, 5.5% 1jul2030, USD	0,93%
Deutsche Telekom, 8.25% 15jun2030, USD	0,91%
Las Vegas Sands Corp, 6% 14jun2030, USD	0,89%
Philip Morris International, 5.125% 15feb2030, USD	0,87%
AutoNation, 4.75% 1jun2030, USD	0,86%
Stryker, 1.95% 15jun2030, USD	0,81%
Baxter International, 4.9% 15dec2030, USD	0,8%
FirstEnergy, 2.65% 1mar2030, USD (B)	0,79%
Vale, 3.75% 8jul2030, USD	0,77%
Goldman Sachs, 3.8% 15mar2030, USD	0,76%
Synopsys, 4.85% 1apr2030, USD	0,75%
Flowserve, 3.5% 1oct2030, USD	0,75%
Oracle, 4.95% 4feb2031, USD	0,72%
AbbVie, 4.875% 15mar2030, USD	0,72%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD	0,71%
Alphabet, 4% 15may2030, USD	0,71%
Philip Morris International, 1.75% 1nov2030, USD	0,71%
Leidos, Inc., 4.375% 15may2030, USD	0,7%
Amazon.com, 4.1% 20nov2030, USD	0,68%
General Motors Financial, 3.6% 21jun2030, USD	0,68%
Centene, 3.375% 15feb2030, USD	0,67%
BP Capital Markets America, 1.749% 10aug2030, USD	0,67%
Sands China, 4.875% 18jun2030, USD	0,66%
Pfizer, 4.65% 19may2030, USD	0,64%
Amgen, 5.25% 2mar2030, USD	0,63%
General Motors Financial, 5.35% 7jan2030, USD	0,62%
Delta Air Lines, 5.25% 10jul2030, USD	0,62%
ArcelorMittal, 4.25% 16jul2029, USD	0,6%
Philip Morris International, 4% 29oct2030, USD	0,6%
General Motors Financial, 5.85% 6apr2030, USD	0,6%
FirstEnergy, 2.25% 1sep2030, USD (B)	0,6%
McDonalds, 3.6% 1jul2030, USD	0,58%
Southern Co., 3.7% 30apr2030, USD (2020A)	0,56%
Block Financial, 3.875% 15aug2030, USD	0,55%
Gilead Sciences, 1.65% 1oct2030, USD	0,54%
Targa Resources Partners, 5.5% 1mar2030, USD	0,53%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,53%
Essex Portfolio, 3% 15jan2030, USD	0,53%
Wells Fargo, 4.478% 4apr2031, USD (U)	0,52%
Marvell Technology, 4.75% 15jul2030, USD	0,51%
Amazon.com, 1.5% 3jun2030, USD	0,51%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)	0,51%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,51%
ONEOK, 5.8% 1nov2030, USD	0,5%
Constellation Brands, 2.875% 1may2030, USD	0,49%
UnitedHealth Group, 2% 15may2030, USD	0,48%
AEP Texas, 2.1% 1jul2030, USD (I)	0,48%
Citizens Financial Group, 2.5% 6feb2030, USD	0,47%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,47%
Goldman Sachs, 5.049% 23jul2030, USD	0,47%
Union Pacific, 2.4% 5feb2030, USD	0,46%
Broadcom Inc, 5.05% 15apr2030, USD	0,46%
Berkshire Hathaway Finance, 1.85% 12mar2030, USD	0,46%
JP Morgan, 4.493% 24mar2031, USD	0,46%
Elevance Health, 4.75% 15feb2030, USD	0,45%
Charter Communications Operating, 2.8% 1apr2031, USD	0,44%
Paychex, 5.1% 15apr2030, USD	0,44%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,43%
CNH Industrial Capital, 4.5% 16oct2030, USD	0,43%
Bayer US Finance, 6.375% 21nov2030, USD	0,43%
Goldman Sachs Private Credit Corp., 6.25% 6may2030, USD	0,41%
Northrop Grumman, 4.4% 1may2030, USD	0,4%
Ares Capital, 5.5% 1sep2030, USD	0,4%
NRG Energy, 4.734% 15oct2030, USD	0,4%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,4%
Royalty Pharma, 2.2% 2sep2030, USD	0,39%
Warner Bros. Discovery, 3.625% 15may2030, USD	0,38%
Retail Properties of America, 4.75% 15sep2030, USD	0,38%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,38%
Lincoln National, 3.05% 15jan2030, USD	0,38%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,38%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,38%
Sonoco Products, 3.125% 1may2030, USD	0,37%
Sumitomo Mitsui FG, 2.142% 23sep2030, USD	0,37%
Huntington Bancshares, 5.272% 15jan2031, USD	0,36%
AutoZone, 4% 15apr2030, USD	0,36%

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

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Rendite auf 28/08/2026, NASDAQ

Kurse (MYCJ)

Kurs-Dynamik

Fund profile

MYCJ profile

Struktur MYCJ auf 27/08/2026

Einkommens-Zahlung (US78470P7704)

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