(%)

US78470P7704

MYCJ ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

24,13 USD

NAV pro Aktie | 06/11/2026

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

51,92 Mio. USD

Gesamtes Fondsvermögen | 05/11/2026

Nein

UCITS

Vereinigte Staaten

Registrierungsland

Rendite auf 06/11/2026, NASDAQ

YTD

0,37 %
1M

1,29 %
3M

-0,04 %
6M

-0,25 %
1J

1,21 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Profil

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 Profil

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 05/11/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Boeing, 5.15% 1may2030, USD	2,91%
AB InBev Worldwide, 3.5% 1jun2030, USD	2,42%
CVS Health, 5.125% 21feb2030, USD	2,36%
Viatris, 2.7% 22jun2030, USD	2,05%
T-Mobile USA, 3.875% 15apr2030, USD	1,93%
Enterprise Products Operating, 2.8% 31jan2030, USD	1,87%
HCA, 3.5% 1sep2030, USD	1,68%
Energy Transfer, 6.4% 1dec2030, USD	1,64%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	1,6%
Oracle, 4.95% 4feb2031, USD	1,53%
Broadcom Inc, 4.35% 15feb2030, USD	1,29%
British American Tobacco, 6.343% 2aug2030, USD	1,26%
Alphabet, 4.1% 15nov2030, USD	1,2%
Xilinx, 2.375% 1jun2030, USD	1,16%
Diamondback Energy, 5.15% 30jan2030, USD	1,11%
UnitedHealth Group, 5.3% 15feb2030, USD	1,1%
Takeoff Merger Sub, 4.85% 24mar2031, USD	1,1%
Broadcom Inc, 4.15% 15nov2030, USD	1,09%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	1,04%
Intel, 5.125% 10feb2030, USD	1,04%
Carrier Global, 2.722% 15feb2030, USD	0,99%
Kenvue, 5% 22mar2030, USD	0,97%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,93%
Extra Space Storage LP, 5.5% 1jul2030, USD	0,93%
Philip Morris International, 5.5% 7sep2030, USD	0,88%
Flowserve, 3.5% 1oct2030, USD	0,86%
Deutsche Telekom, 8.25% 15jun2030, USD	0,85%
Las Vegas Sands Corp, 6% 14jun2030, USD	0,82%
Philip Morris International, 5.125% 15feb2030, USD	0,82%
AutoNation, 4.75% 1jun2030, USD	0,8%
Synopsys, 4.85% 1apr2030, USD	0,8%
General Motors Financial, 3.6% 21jun2030, USD	0,79%
Delta Air Lines, 5.25% 10jul2030, USD	0,79%
General Motors Financial, 5.35% 7jan2030, USD	0,77%
AbbVie, 4.875% 15mar2030, USD	0,77%
Stryker, 1.95% 15jun2030, USD	0,76%
BP Capital Markets America, 1.749% 10aug2030, USD	0,75%
Philip Morris International, 4% 29oct2030, USD	0,75%
Vale, 3.75% 8jul2030, USD	0,74%
FirstEnergy, 2.65% 1mar2030, USD (B)	0,74%
Baxter International, 4.9% 15dec2030, USD	0,74%
Goldman Sachs, 3.8% 15mar2030, USD	0,74%
AT&T Inc, 4.3% 15feb2030, USD	0,73%
Philip Morris International, 1.75% 1nov2030, USD	0,66%
Alphabet, 4% 15may2030, USD	0,66%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD	0,66%
Leidos, Inc., 4.375% 15may2030, USD	0,65%
Alexandria Real Estate Equities Inc., 4.7% 1jul2030, USD	0,65%
Amazon.com, 4.1% 20nov2030, USD	0,64%
Centene, 3.375% 15feb2030, USD	0,62%
Sands China, 4.875% 18jun2030, USD	0,61%
SSI US GOV MONEY MARKET CLASS	0,61%
Pfizer, 4.65% 19may2030, USD	0,6%
Amgen, 5.25% 2mar2030, USD	0,59%
ArcelorMittal, 4.25% 16jul2029, USD	0,57%
FirstEnergy, 2.25% 1sep2030, USD (B)	0,56%
Goldman Sachs Private Credit Corp., 6.25% 6may2030, USD	0,56%
General Motors Financial, 5.85% 6apr2030, USD	0,56%
Ares Capital, 5.5% 1sep2030, USD	0,54%
UnitedHealth Group, 2% 15may2030, USD	0,54%
McDonalds, 3.6% 1jul2030, USD	0,54%
Southern Co., 3.7% 30apr2030, USD (2020A)	0,53%
Block Financial, 3.875% 15aug2030, USD	0,51%
Gilead Sciences, 1.65% 1oct2030, USD	0,51%
Targa Resources Partners, 5.5% 1mar2030, USD	0,5%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,5%
Essex Portfolio, 3% 15jan2030, USD	0,49%
Wells Fargo, 4.478% 4apr2031, USD (U)	0,48%
Amazon.com, 1.5% 3jun2030, USD	0,48%
Marvell Technology, 4.75% 15jul2030, USD	0,48%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)	0,47%
Jefferies Group, 4.15% 23jan2030, USD	0,47%
Constellation Brands, 2.875% 1may2030, USD	0,46%
ONEOK, 5.8% 1nov2030, USD	0,46%
AEP Texas, 2.1% 1jul2030, USD (I)	0,45%
CNH Industrial Capital, 4.5% 16oct2030, USD	0,45%
Citizens Financial Group, 2.5% 6feb2030, USD	0,44%
Goldman Sachs, 5.049% 23jul2030, USD	0,44%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,44%
Union Pacific, 2.4% 5feb2030, USD	0,44%
Berkshire Hathaway Finance, 1.85% 12mar2030, USD	0,43%
Broadcom Inc, 4.6% 15jul2030, USD	0,43%
Broadcom Inc, 5.05% 15apr2030, USD	0,43%
JP Morgan, 4.493% 24mar2031, USD	0,43%
Elevance Health, 4.75% 15feb2030, USD	0,42%
Paychex, 5.1% 15apr2030, USD	0,41%
Sumisho Air Lease Corp, 3.125% 1dec2030, USD (A)	0,41%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,41%
Royalty Pharma, 2.2% 2sep2030, USD	0,4%
Charter Communications Operating, 2.8% 1apr2031, USD	0,4%
Bayer US Finance, 6.375% 21nov2030, USD	0,4%
McDonalds, 2.125% 1mar2030, USD (7)	0,38%
Northrop Grumman, 4.4% 1may2030, USD	0,38%
San Diego Gas & Electric, 1.7% 1oct2030, USD (VVV)	0,38%
NRG Energy, 4.734% 15oct2030, USD	0,37%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,37%
Lincoln National, 3.05% 15jan2030, USD	0,36%
Retail Properties of America, 4.75% 15sep2030, USD	0,36%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,36%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,35%

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Rendite auf 06/11/2026, NASDAQ

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