(%)

US78470P7621

MYCK ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

24,6 USD

NAV pro Aktie | 25/08/2026

23/09/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

MYCK

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

ICE 2031 Maturity US Corporate Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

25,83 Mio. USD

Gesamtes Fondsvermögen | 25/08/2026

25,83 Mio. USD

Aktien-Anlageklasse Volumen | 25/08/2026

Nein

UCITS

Rendite auf 25/08/2026, NASDAQ

YTD

-0,2 %
1M

-1,21 %
3M

-1,29 %
6M

0,67 %
1J

5,55 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The SPDR SSGA My2031 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2031 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2031 issued by U.S. corporates.

MYCK profile

The SPDR SSGA My2031 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 - US78470P7621. Main exchange is NASDAQ and ticker symbol is MYCK. The total expense ratio is 0.15%. The SPDR SSGA My2031 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur MYCK auf 25/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Boeing, 6.388% 1may2031, USD	2,47%
General Motors Financial, 5.6% 18jun2031, USD	2,44%
L3Harris Technologies, 5.25% 1jun2031, USD	2,37%
Philip Morris International, 5.125% 13feb2031, USD	2,31%
Bank of Montreal, 5.511% 4jun2031, USD (H)	2,24%
Takeoff Merger Sub, 4.85% 24mar2031, USD	2,23%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	2,12%
CVS Health, 5.55% 1jun2031, USD	2,02%
Bunge Limited Finance, 2.75% 14may2031, USD	2,01%
Pacific Gas & Electric, 3.25% 1jun2031, USD	2%
Howmet Aerospace, 4.85% 15oct2031, USD	1,9%
Anheuser-Busch InBev, 4.9% 23jan2031, USD	1,89%
HCA, 2.375% 15jul2031, USD	1,71%
Broadcom Inc, 2.45% 15feb2031, USD	1,66%
AutoNation, 2.4% 1aug2031, USD	1,61%
Honeywell Aerospace, 4.3% 16mar2031, USD	1,61%
Marvell Technology, 2.95% 15apr2031, USD	1,59%
CVS Health, 1.875% 28feb2031, USD	1,56%
AbbVie, 4.95% 15mar2031, USD	1,52%
Space Exploration Technologies, 5.35% 15jul2031, USD	1,52%
Intel, 2% 12aug2031, USD	1,48%
Oracle, 2.875% 25mar2031, USD	1,44%
Leidos, Inc., 2.3% 15feb2031, USD	1,41%
Intel, 4.65% 1jun2031, USD	1,4%
Athene Holding, 3.5% 15jan2031, USD	1,35%
ServiceNow, 4.7% 15aug2031, USD	1,3%
British American Tobacco, 5.834% 20feb2031, USD	1,27%
Bank of New York Mellon, 1.8% 28jul2031, USD (J)	1,23%
General Motors Financial, 2.35% 8jan2031, USD	1,15%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	1,07%
Marriott International, 2.85% 15apr2031, USD (HH)	1,04%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A)	1,01%
Ventas Realty, 2.5% 1sep2031, USD	1%
Uber Technologies, 4.15% 15jan2031, USD	0,98%
Philip Morris International, 4.75% 1nov2031, USD	0,98%
T-Mobile USA, 3.5% 15apr2031, USD	0,98%
Glencore International AG, 4.9% 1jul2031, USD	0,96%
T-Mobile USA, 2.875% 15feb2031, USD	0,96%
Morgan Stanley, 4.708% 12mar2032, USD (I)	0,95%
RTX, 6% 15mar2031, USD	0,93%
Toronto-Dominion Bank, 2% 10sep2031, USD (C)	0,9%
Eaton, 4.2% 6mar2031, USD	0,9%
UnitedHealth Group, 4.9% 15apr2031, USD	0,87%
AT&T Inc, 2.75% 1jun2031, USD	0,84%
Intel, 5% 21feb2031, USD	0,83%
Ovintiv, 7.375% 1nov2031, USD	0,81%
Charter Communications Operating, 2.8% 1apr2031, USD	0,78%
Airbnb, 4.65% 16mar2031, USD	0,75%
Public Service Enterprise Group, 2.45% 15nov2031, USD	0,7%
Church & Dwight, 2.3% 15dec2031, USD	0,68%
Berry Global, 5.8% 15jun2031, USD	0,68%
CRH, 4.4% 9feb2031, USD	0,66%
Extra Space Storage LP, 5.9% 15jan2031, USD	0,66%
Vontier, 2.95% 1apr2031, USD	0,63%
Royalty Pharma, 2.15% 2sep2031, USD	0,63%
Mobility Global, 5.45% 15jun2031, USD	0,62%
Charles Schwab, 2.3% 13may2031, USD	0,61%
JBS USA Finance, 3.75% 1dec2031, USD	0,58%
SBA Communications Corporation, 5.15% 15jul2031, USD	0,58%
Thermo Fisher Scientific, 2% 15oct2031, USD	0,57%
Pacificorp, 5.3% 15feb2031, USD	0,56%
Verizon Communications, 2.55% 21mar2031, USD	0,56%
Diamondback Energy, 3.125% 24mar2031, USD	0,56%
Tanger Properties, 2.75% 1sep2031, USD	0,52%
Virginia Electric and Power, 2.3% 15nov2031, USD (A)	0,51%
British American Tobacco, 2.726% 25mar2031, USD	0,51%
Targa Resources Partners, 4.875% 1feb2031, USD	0,5%
PepsiCo, 1.4% 25feb2031, USD	0,49%
Georgia Power, 4.85% 15mar2031, USD (2025B)	0,48%
Becton Dickinson & Co, 1.957% 11feb2031, USD	0,48%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD	0,46%
Essex Portfolio, 2.55% 15jun2031, USD	0,45%
Pioneer Natural Resources, 2.15% 15jan2031, USD	0,45%
Duke Energy Florida, 2.4% 15dec2031, USD	0,43%
Maple Parent Holdings Corp, 5.05% 26mar2031, USD	0,42%
Astrazeneca Finance, 4.9% 26feb2031, USD	0,41%
Oracle, 4.95% 4feb2031, USD	0,39%
Americold Realty Operating Partnership, 5.6% 15may2032, USD	0,39%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,37%
Boeing, 3.625% 1feb2031, USD	0,37%
Appalachian Power, 2.7% 1apr2031, USD (AA)	0,36%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,35%
Union Pacific, 2.375% 20may2031, USD	0,35%
Astrazeneca Finance, 2.25% 28may2031, USD	0,35%
Procter & Gamble, 1.95% 23apr2031, USD	0,35%
Jefferies Group, 2.625% 15oct2031, USD	0,34%
Invitation Homes Operating Partnership, 2% 15aug2031, USD	0,32%
Highwoods Realty, 2.6% 1feb2031, USD	0,31%
STATE STR INSTL INVT TR	0,31%
Constellation Brands, 2.25% 1aug2031, USD	0,31%
Bristol Myers Squibb, 5.75% 1feb2031, USD	0,3%
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD	0,28%
Eastman Chemical, 4.5% 20feb2031, USD	0,28%
Southern California Edison, 5.45% 1jun2031, USD (2024F)	0,27%
Amazon.com, 4.25% 13mar2031, USD	0,26%
Lowe's, 2.625% 1apr2031, USD	0,26%
JP Morgan, 2.58% 22apr2032, USD	0,26%
Martin Marietta Materials, 2.4% 15jul2031, USD	0,26%
Ford Motor, 3.25% 12feb2032, USD	0,26%
Ares Capital, 3.2% 15nov2031, USD	0,25%

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MYCK - SPDR SSGA My2031 Corporate Bond ETF (USD) (US78470P7621)

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Rendite auf 25/08/2026, NASDAQ

Kurse (MYCK)

Kurs-Dynamik

Fund profile

MYCK profile

Struktur MYCK auf 25/08/2026

Einkommens-Zahlung (US78470P7621)

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