MYCM - SPDR SSGA My2033 Corporate Bond ETF (USD) (US78470P7472)

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US78470P7472

MYCM 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

MYCM

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

ICE 2033 Maturity US Corporate Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

8,57 Mio. USD

Gesamtes Fondsvermögen | 05/06/2026

8,57 Mio. USD

Aktien-Anlageklasse Volumen | 05/06/2026

Nein

UCITS

Rendite auf 05/06/2026, NASDAQ

YTD

-0,35 %
1M

-1,41 %
3M

-1,65 %
6M

0,58 %
1J

6,12 %
3J

-
5J

-
10J

-

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Kurse (MYCM)

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 My2033 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2033 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2033 issued by U.S. corporates.

MYCM profile

The SPDR SSGA My2033 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 - US78470P7472. Main exchange is NASDAQ and ticker symbol is MYCM. The total expense ratio is 0.15%. The SPDR SSGA My2033 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur MYCM auf 05/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JBS USA Finance, 5.75% 1apr2033, USD	3,69%
Marvell Technology, 5.95% 15sep2033, USD	3,07%
CVS Health, 5.3% 1jun2033, USD	2,9%
Verisk Analytics, 5.75% 1apr2033, USD	2,88%
Energy Transfer, 6.55% 1dec2033, USD	2,79%
Broadcom Inc, 3.419% 15apr2033, USD	2,7%
L3Harris Technologies, 5.4% 31jul2033, USD	2,55%
Banco Santander, 6.35% 14mar2034, USD (221)	2,45%
HCA, 5.5% 1jun2033, USD	2,25%
Intel, 5.2% 10feb2033, USD	2,23%
Oracle, 4.9% 6feb2033, USD	2,15%
General Motors Financial, 6.4% 9jan2033, USD	2,04%
Leidos, Inc., 5.75% 15mar2033, USD	1,92%
AB InBev Worldwide, 6.625% 15aug2033, USD	1,79%
Philip Morris International, 5.375% 15feb2033, USD	1,68%
Duke Energy Florida, 5.875% 15nov2033, USD	1,65%
BP Capital Markets America, 4.893% 11sep2033, USD	1,6%
Eaton, 4.15% 15mar2033, USD	1,57%
T-Mobile USA, 5.05% 15jul2033, USD	1,52%
Charter Communications Operating, 4.4% 1apr2033, USD	1,45%
Vale, 6.125% 12jun2033, USD	1,39%
ONEOK, 6.05% 1sep2033, USD	1,38%
National Grid, 5.809% 12jun2033, USD	1,35%
Exelon, 5.3% 15mar2033, USD	1,33%
STATE STR INSTL INVT TR	1,3%
AT&T Inc, 5.4% 15feb2034, USD	1,3%
Energy Transfer, 5.75% 15feb2033, USD	1,28%
JP Morgan, 5.35% 1jun2034, USD	1,24%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	1,23%
Ingersoll Rand, 5.7% 14aug2033, USD	1,22%
AEP Texas, 5.4% 1jun2033, USD (M)	1,18%
Corebridge Financial, 6.05% 15sep2033, USD	1,17%
U.S. Bancorp, 4.967% 22jul2033, USD (BB)	1,15%
Pacific Gas & Electric, 6.4% 15jun2033, USD	1,11%
Ovintiv, 6.25% 15jul2033, USD	1,11%
Glencore International AG, 5.7% 8may2033, USD	1,08%
Georgia Power, 4.95% 17may2033, USD (2023B)	1,04%
Oracle, 5.35% 4may2033, USD	1,02%
Waste Connections, 4.2% 15jan2033, USD	1%
AbbVie, 5.05% 15mar2034, USD	1%
Apollo Asset Management, 6.375% 15nov2033, USD	1%
Southern Co., 5.2% 15jun2033, USD (2023C)	0,98%
Merck & Co, 6.5% 1dec2033, USD	0,97%
B.A.T. Capital, 4.625% 22mar2033, USD	0,97%
DTE Electric, 5.2% 1apr2033, USD (2023 A)	0,95%
Boeing, 6.125% 15feb2033, USD	0,93%
Constellation Energy Generation, 5.8% 1mar2033, USD	0,92%
Amgen, 5.25% 2mar2033, USD	0,89%
Schlumberger Holdings Corporation, 4.85% 15may2033, USD	0,88%
Meta Platforms, 4.875% 15may2033, USD	0,87%
Diamondback Energy, 6.25% 15mar2033, USD	0,81%
Comcast, 4.8% 15may2033, USD	0,81%
American International Group (AIG), 5.125% 27mar2033, USD	0,8%
Becton Dickinson & Co, 5.11% 8feb2034, USD	0,79%
COPT Defense Properties LP, 2.9% 1dec2033, USD	0,79%
Church & Dwight, 5.6% 15nov2032, USD	0,79%
UnitedHealth Group, 5.35% 15feb2033, USD	0,78%
United Parcel Service, 4.875% 3mar2033, USD	0,76%
AutoZone, 5.2% 1aug2033, USD	0,76%
Invitation Homes Operating Partnership, 5.5% 15aug2033, USD	0,75%
Huntington Bancshares, 5.023% 17may2033, USD	0,75%
KeyCorp, 4.789% 1jun2033, USD (Q)	0,74%
Enbridge, 5.7% 8mar2033, USD	0,72%
Verizon Communications, 5.05% 9may2033, USD	0,7%
Pfizer, 4.75% 19may2033, USD	0,69%
CBRE Services, 4.9% 15jan2033, USD	0,69%
Goldman Sachs, 3.102% 24feb2033, USD	0,68%
Alexandria Real Estate Equities Inc., 1.875% 1feb2033, USD	0,64%
Take-Two Interactive, 5.6% 12jun2034, USD	0,59%
Capital One Financial, 6.7% 29nov2032, USD	0,57%
Targa Resources Corp, 6.125% 15mar2033, USD	0,49%
Dow Chemical, 6.3% 15mar2033, USD	0,49%
Cheniere Energy Partners, 5.95% 30jun2033, USD	0,49%
Eastman Chemical, 5.75% 8mar2033, USD	0,48%
LKQ, 6.25% 15jun2033, USD	0,48%
Arthur J. Gallagher, 5.5% 2mar2033, USD	0,47%
Kinder Morgan, 5.2% 1jun2033, USD	0,47%
Lowe's, 5.15% 1jul2033, USD	0,47%
Kenvue, 4.9% 22mar2033, USD	0,47%
American Tower, 5.55% 15jul2033, USD	0,43%
Meta Platforms, 4.6% 15nov2032, USD	0,29%
Prudential Financial, 5.75% 15jul2033, USD	0,25%
Allstate Corp, 5.35% 1jun2033, USD	0,24%
Thermo Fisher Scientific, 5.086% 10aug2033, USD	0,24%
Progressive Corp, 4.95% 15jun2033, USD	0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD	0,07%
Paramount Global, 5.5% 15may2033, USD	0,05%

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