MYCL - SPDR SSGA My2032 Corporate Bond ETF (USD) (US78470P7548)

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US78470P7548

MYCL ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

24,48 USD

NAV pro Aktie | 05/06/2026

23/09/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

MYCL

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

ICE 2032 Maturity US Corporate Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

9,79 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

9,79 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 08/06/2026, NASDAQ

YTD

-0,33 %
1M

-1,38 %
3M

-1,61 %
6M

0,58 %
1J

6,06 %
3J

-
5J

-
10J

-

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Kurse (MYCL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The SPDR SSGA My2032 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2032 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2032 issued by U.S. corporates.

MYCL profile

The SPDR SSGA My2032 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 - US78470P7548. Main exchange is NASDAQ and ticker symbol is MYCL. The total expense ratio is 0.15%. The SPDR SSGA My2032 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur MYCL auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
IBM, 4.4% 27jul2032, USD	2,87%
Philip Morris International, 5.75% 17nov2032, USD	2,82%
Church & Dwight, 5.6% 15nov2032, USD	2,49%
AT&T Inc, 2.25% 1feb2032, USD	2,48%
Advanced Micro Devices, 3.924% 1jun2032, USD	2,36%
B.A.T. Capital, 5.35% 15aug2032, USD	2,34%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI)	2,29%
ArcelorMittal, 6.8% 29nov2032, USD	2,12%
Oracle, 6.25% 9nov2032, USD	2,09%
Dicks Sporting Goods, 3.15% 15jan2032, USD	2,08%
JBS USA Finance, 3% 15may2032, USD	1,98%
Pacific Gas & Electric, 5.9% 15jun2032, USD	1,84%
General Motors, 5.6% 15oct2032, USD	1,82%
Micron Technology, 2.703% 15apr2032, USD	1,82%
STATE STR INSTL INVT TR	1,71%
HCA, 3.625% 15mar2032, USD	1,7%
BP Capital Markets America, 2.721% 12jan2032, USD	1,65%
AEP Texas, 4.7% 15may2032, USD (K)	1,55%
Kraft Heinz Foods, 5.2% 15mar2032, USD	1,54%
Broadcom Inc, 4.3% 15nov2032, USD	1,47%
Hyatt Hotels, 5.75% 30mar2032, USD	1,47%
Sonoco Products, 2.85% 1feb2032, USD	1,46%
Leidos, Inc., 5.4% 15mar2032, USD	1,34%
Amazon.com, 4.7% 1dec2032, USD	1,33%
NetApp, 5.5% 17mar2032, USD	1,3%
Eaton, 4% 2nov2032, USD	1,22%
Florida Power & Light, 2.45% 3feb2032, USD	1,19%
T-Mobile US, 2.7% 15mar2032, USD	1,17%
HCA, 5.5% 1mar2032, USD	1,08%
Becton Dickinson & Co, 4.298% 22aug2032, USD	1,03%
Arthur J. Gallagher, 5% 15feb2032, USD	1,01%
Corebridge Financial, 3.9% 5apr2032, USD	1%
Duke Energy, 4.5% 15aug2032, USD	1%
Aercap Holdings, 3.3% 30jan2032, USD	0,98%
WRKCo, 4.2% 1jun2032, USD	0,97%
Sumisho Air Lease Corp, 2.875% 15jan2032, USD (A)	0,95%
Flowserve, 2.8% 15jan2032, USD	0,94%
Exelon, 3.35% 15mar2032, USD	0,94%
Verizon Communications, 2.355% 15mar2032, USD	0,89%
Alexandria Real Estate Equities Inc., 2% 18may2032, USD	0,85%
Southern California Edison, 5.95% 1nov2032, USD (2022G)	0,85%
Southern Co., 5.7% 15oct2032, USD (2022B)	0,85%
Synopsys, 5% 1apr2032, USD	0,82%
ONEOK, 6.1% 15nov2032, USD	0,8%
Meta Platforms, 4.875% 15may2033, USD	0,76%
Charter Communications Operating, 4.4% 1apr2033, USD	0,75%
KeyBank, 4.9% 8aug2032, USD	0,75%
Bank of America Corporation, 4.571% 27apr2033, USD (N)	0,75%
Cheniere Energy Partners, 3.25% 31jan2032, USD	0,74%
Lincoln National, 3.4% 1mar2032, USD	0,74%
Take-Two Interactive, 4% 14apr2032, USD	0,73%
Simon Property Group L.P., 2.65% 1feb2032, USD	0,72%
Ford Motor, 6.1% 19aug2032, USD	0,72%
Warner Bros. Discovery, 4.279% 15mar2032, USD	0,71%
Extra Space Storage LP, 2.35% 15mar2032, USD	0,7%
Wells Fargo, 3.35% 2mar2033, USD (U)	0,7%
DTE Electric, 3% 1mar2032, USD (A)	0,7%
Jefferies Group, 2.75% 15oct2032, USD	0,69%
Goldman Sachs, 3.102% 24feb2033, USD	0,69%
Zoetis, 5.6% 16nov2032, USD	0,69%
Occidental Petroleum, 5.375% 1jan2032, USD	0,68%
Constellation Brands, 4.75% 9may2032, USD	0,67%
Lowe's, 3.75% 1apr2032, USD	0,67%
UnitedHealth Group, 4.2% 15may2032, USD	0,64%
CBRE Services, 4.9% 15jan2033, USD	0,6%
Targa Resources Partners, 4% 15jan2032, USD	0,57%
Charles Schwab, 2.9% 3mar2032, USD	0,55%
Progressive Corp, 6.25% 1dec2032, USD	0,55%
Oracle, 5.35% 4may2033, USD	0,55%
Glencore International AG, 2.625% 23sep2031, USD	0,54%
Apple, 3.35% 8aug2032, USD	0,53%
Royal Caribbean Cruises, 5.625% 30sep2031, USD	0,51%
Howmet Aerospace, 4.85% 15oct2031, USD	0,51%
Georgia Power, 4.7% 15may2032, USD (2022A)	0,51%
Citigroup, 4.91% 24may2033, USD	0,5%
McCormick & Co, 4.95% 15apr2033, USD	0,5%
Huntington Bancshares, 5.023% 17may2033, USD	0,5%
Toyota Motor Credit, 4.65% 3sep2032, USD (B)	0,5%
Kinder Morgan, 4.8% 1feb2033, USD	0,5%
JP Morgan, 4.586% 26apr2033, USD	0,5%
American Tower, 4.05% 15mar2032, USD	0,49%
Diageo, 2.125% 29apr2032, USD	0,48%
Brown & Brown, 4.2% 17mar2032, USD	0,48%
Intel, 4% 15dec2032, USD	0,48%
AutoNation, 3.85% 1mar2032, USD	0,47%
Duke Energy Carolinas, 6.45% 15oct2032, USD	0,47%
The Home Depot, 3.25% 15apr2032, USD	0,47%
American Homes 4 Rent L.P., 3.625% 15apr2032, USD	0,47%
Norfolk Southern Corp, 3% 15mar2032, USD	0,46%
Bristol Myers Squibb, 2.95% 15mar2032, USD	0,46%
Morgan Stanley, 2.943% 21jan2033, USD (I)	0,46%
VMware, 2.2% 15aug2031, USD	0,45%
Ecolab, 2.125% 1feb2032, USD	0,44%
Vale, 6.125% 12jun2033, USD	0,43%
Amgen, 3.35% 22feb2032, USD	0,38%
Capital One Financial, 6.7% 29nov2032, USD	0,33%
Meta Platforms, 4.6% 15nov2032, USD	0,3%
Starbucks, 3% 14feb2032, USD	0,28%
Emerson Electric, 6% 15aug2032, USD	0,27%
LKQ, 6.25% 15jun2033, USD	0,26%

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