MYCN - SPDR SSGA My2034 Corporate Bond ETF (USD) (US78470P7399)

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US78470P7399

MYCN ISIN

Exchange Traded Funds (ETF)

Fondstyp

SPDR State Street Global Advisors

Anbieter

24,12 USD

NAV pro Aktie | 22/07/2026

23/09/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

MYCN

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Target Maturity

Sektor

USA

Geographie

ICE 2034 Maturity US Corporate Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

8,44 Mio. USD

Gesamtes Fondsvermögen | 22/07/2026

8,44 Mio. USD

Aktien-Anlageklasse Volumen | 22/07/2026

Nein

UCITS

Rendite auf 22/07/2026, NASDAQ

YTD

-0,54 %
1M

-1,54 %
3M

-1,88 %
6M

0,47 %
1J

6,14 %
3J

-
5J

-
10J

-

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Kurse (MYCN)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The SPDR SSGA My2034 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2034 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034 issued by U.S. corporates.

MYCN profile

The SPDR SSGA My2034 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 - US78470P7399. Main exchange is NASDAQ and ticker symbol is MYCN. The total expense ratio is 0.15%. The SPDR SSGA My2034 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur MYCN auf 21/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
STATE STR INSTL INVT TR	3,47%
General Motors Financial, 5.95% 4apr2034, USD	2,78%
BP Capital Markets America, 5.227% 17nov2034, USD	2,44%
Imperial Brands, 5.875% 1jul2034, USD	2,41%
Coca-Cola Consolidated, 5.45% 1jun2034, USD	2,4%
AT&T Inc, 5.4% 15feb2034, USD	2,06%
Duke Energy Carolinas, 4.85% 15jan2034, USD	1,69%
AbbVie, 5.05% 15mar2034, USD	1,68%
Broadcom Inc, 3.469% 15apr2034, USD	1,67%
Las Vegas Sands Corp, 6.2% 15aug2034, USD	1,62%
DTE Electric, 5.2% 1mar2034, USD (C)	1,6%
Southern Co., 5.7% 15mar2034, USD (2023E)	1,57%
Carrier Global, 5.9% 15mar2034, USD	1,48%
AB InBev Worldwide, 5% 15jun2034, USD	1,41%
Hewlett Packard Enterprise, 5% 15oct2034, USD	1,4%
T-Mobile USA, 5.15% 15apr2034, USD	1,4%
Energy Transfer, 5.6% 1sep2034, USD	1,31%
Novartis AG, 4.2% 18sep2034, USD	1,29%
Berry Global, 5.65% 15jan2034, USD	1,26%
Devon Energy, 5.2% 15sep2034, USD	1,22%
Arthur J. Gallagher, 5.45% 15jul2034, USD	1,18%
MARS, 5.2% 1mar2035, USD	1,17%
Verisk Analytics, 5.25% 5jun2034, USD	1,17%
Cheniere Energy Partners, 5.75% 15aug2034, USD	1,14%
Enbridge, 5.625% 5apr2034, USD	1,14%
Tyson Foods, 4.875% 15aug2034, USD	1,14%
Pacific Gas & Electric, 5.8% 15may2034, USD	1,14%
Alphabet, 4.5% 15may2035, USD	1,13%
Extra Space Storage LP, 5.4% 1feb2034, USD	1,11%
Amazon.com, 4.8% 5dec2034, USD	1,1%
Sonoco Products, 5% 1sep2034, USD	1,09%
Corebridge Financial, 5.75% 15jan2034, USD	0,96%
Cisco Systems, 5.05% 26feb2034, USD	0,94%
UnitedHealth Group, 5.15% 15jul2034, USD	0,94%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,9%
Constellation Energy Generation, 6.125% 15jan2034, USD	0,87%
Meta Platforms, 4.75% 15aug2034, USD	0,85%
Dow Chemical, 4.25% 1oct2034, USD	0,85%
AEP Texas, 5.7% 15may2034, USD (O)	0,84%
Jefferies Financial Group, 6.2% 14apr2034, USD	0,84%
Take-Two Interactive, 5.6% 12jun2034, USD	0,84%
Metlife, 5.3% 15dec2034, USD	0,83%
Georgia Power, 5.25% 15mar2034, USD (2024B)	0,83%
National Grid, 5.418% 11jan2034, USD	0,83%
AutoZone, 5.4% 15jul2034, USD	0,83%
Brown & Brown, 5.65% 11jun2034, USD	0,83%
Pacificorp, 5.45% 15feb2034, USD	0,83%
Oracle, 4.3% 8jul2034, USD	0,81%
Ovintiv, 6.5% 15aug2034, USD	0,81%
Arch Capital Group Ltd., 7.35% 1may2034, USD	0,8%
Smith & Nephew, 5.4% 20mar2034, USD	0,79%
L3Harris Technologies, 5.35% 1jun2034, USD	0,77%
Regency Centers, L.P., 5.25% 15jan2034, USD	0,77%
Oracle, 4.7% 27sep2034, USD	0,73%
Brixmor Operating Partnership, 5.5% 15feb2034, USD	0,71%
HCA, 5.45% 15sep2034, USD	0,71%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,69%
ArcelorMittal, 6% 17jun2034, USD	0,67%
Invitation Homes Operating Partnership, 2.7% 15jan2034, USD	0,67%
Occidental Petroleum, 5.55% 1oct2034, USD	0,66%
Thermo Fisher Scientific, 5.2% 31jan2034, USD	0,65%
Centerpoint Energy Houston Electric, 5.15% 1mar2034, USD	0,65%
American Homes 4 Rent L.P., 5.5% 15jul2034, USD (A)	0,65%
Goldman Sachs, 6.561% 24oct2034, USD	0,63%
Targa Resources Corp, 6.5% 30mar2034, USD	0,63%
RTX, 6.1% 15mar2034, USD	0,63%
Marvell Technology, 5.95% 15sep2033, USD	0,61%
Charles Schwab, 5.853% 19may2034, USD	0,61%
Ventas, 5.625% 1jul2034, USD	0,6%
Glencore International AG, 5.634% 4apr2034, USD	0,6%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,6%
Diamondback Energy, 5.4% 18apr2034, USD	0,59%
Morgan Stanley, 5.466% 18jan2035, USD (I)	0,59%
American Water Capital, 5.15% 1mar2034, USD	0,59%
Leidos, Inc., 5.5% 15mar2035, USD	0,59%
Keurig Dr Pepper Inc, 5.3% 15mar2034, USD	0,59%
Waste Connections, 5% 1mar2034, USD	0,58%
General Motors Financial, 5.45% 6sep2034, USD	0,58%
Boeing, 3.6% 1may2034, USD	0,58%
Eli Lilly, 4.6% 14aug2034, USD	0,57%
ONEOK, 5.05% 1nov2034, USD	0,57%
Aercap Holdings, 4.95% 10sep2034, USD	0,57%
Verizon Communications, 4.4% 1nov2034, USD	0,55%
Lincoln National, 5.852% 15mar2034, USD	0,54%
United Parcel Service, 5.15% 22may2034, USD	0,54%
Capital One Financial, 7.964% 2nov2034, USD	0,54%
Eastman Chemical, 5.625% 20feb2034, USD	0,54%
Solventum, 5.6% 23mar2034, USD	0,48%
AGCO, 5.8% 21mar2034, USD	0,48%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,48%
Citigroup, 5.827% 13feb2035, USD	0,48%
JP Morgan, 5.336% 23jan2035, USD	0,47%
Astrazeneca Finance, 5% 26feb2034, USD	0,47%
Kinder Morgan, 5.3% 1dec2034, USD	0,47%
Synopsys, 5.15% 1apr2035, USD	0,46%
CDW LLC, 5.55% 22aug2034, USD	0,46%
Alexandria Real Estate Equities Inc., 2.95% 15mar2034, USD	0,45%
Suncor Energy, 5.95% 1dec2034, USD	0,43%
Owens Corning, 5.7% 15jun2034, USD	0,42%
AutoNation, 5.89% 15mar2035, USD	0,42%

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