(%)

US78470P8207

MYCF ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

25,05 USD

每股资产净值 | 2026-06-26

2024-09-23

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

MYCF

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

ICE 2026 Maturity US Corporate Index

基准

0.15 %

总成本比率

Physical

复制方法

47,6 百万 USD

基金资产总量 | 2026-06-26

47,6 百万 USD

股票类资产 | 2026-06-26

否

UCITS

收益率在 2026-06-26, NASDAQ

YTD

1,39 %
1M

0,28 %
3M

0,87 %
6M

1,96 %
1Y

4,56 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The SPDR SSGA My2026 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2026 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2026 issued by U.S. corporates.

MYCF profile

The SPDR SSGA My2026 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 - US78470P8207. Main exchange is NASDAQ and ticker symbol is MYCF. The total expense ratio is 0.15%. The SPDR SSGA My2026 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 MYCF 在 2026-06-25

下载结构至 Excel 文档

证券	值
BlackStone Private Credit Fund, 2.625% 15dec2026, USD	4,55%
Bayer US Finance, 6.125% 21nov2026, USD	4,44%
VICI Properties, 4.25% 1dec2026, USD	4,41%
Lincoln National, 3.625% 12dec2026, USD	4,25%
Chevron Phillips Chemical, 3.4% 1dec2026, USD	3,65%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD	3,49%
Volkswagen, 6% 16nov2026, USD	3,17%
CDW LLC, 2.67% 1dec2026, USD	2,96%
Ford Motor, 4.346% 8dec2026, USD	2,94%
Marathon Petroleum, 5.125% 15dec2026, USD	2,12%
Boston Properties LP, 2.75% 1oct2026, USD	2,1%
Buckeye Partners, 3.95% 1dec2026, USD	2,09%
Kite Realty Group, 4% 1oct2026, USD	2,02%
Barings BDC, 3.3% 23nov2026, USD	1,98%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD	1,95%
RTX, 5.75% 8nov2026, USD	1,88%
O'Reilly, 5.75% 20nov2026, USD	1,67%
Hercules Capital, 2.625% 16sep2026, USD	1,63%
Goldman Sachs, 3.5% 16nov2026, USD	1,62%
Ford Motor Credit Co, 5.125% 5nov2026, USD	1,58%
Athene Global Funding, 2.95% 12nov2026, USD	1,57%
Tanger Properties, 3.125% 1sep2026, USD	1,53%
SBA Communications Corporation, 3.875% 15feb2027, USD	1,46%
AbbVie, 2.95% 21nov2026, USD	1,43%
Charles Schwab, 5.875% 24aug2026, USD	1,3%
ONEOK, 5.55% 1nov2026, USD	1,27%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G)	1,23%
Camden Property Trust, 5.85% 3nov2026, USD	1,11%
STATE STR INSTL INVT TR	1,08%
Energy Transfer, 6.05% 1dec2026, USD	1,08%
EPR Properties, 4.75% 15dec2026, USD	0,9%
Imperial Brands, 3.5% 26jul2026, USD	0,9%
Citigroup, 4.3% 20nov2026, USD	0,88%
American Tower, 3.375% 15oct2026, USD	0,84%
Honeywell International, 2.5% 1nov2026, USD	0,84%
Kyndryl Holdings, 2.05% 15oct2026, USD	0,83%
Sempra, 5.4% 1aug2026, USD	0,82%
GXO Logistics, 1.65% 15jul2026, USD	0,73%
Bank of America Corporation, 6.22% 15sep2026, USD	0,73%
Aercap Holdings, 2.45% 29oct2026, USD	0,68%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD	0,67%
Fiserv, 3.2% 1jul2026, USD	0,65%
JP Morgan, 2.95% 1oct2026, USD	0,63%
Conagra Brands, 5.3% 1oct2026, USD	0,62%
Diamondback Energy, 3.25% 1dec2026, USD	0,61%
Golub Capital BDC, 2.5% 24aug2026, USD	0,59%
TSMC Arizona, 1.75% 25oct2026, USD	0,59%
DTE Energy, 2.85% 1oct2026, USD (E)	0,54%
Bank of Nova Scotia, 5.35% 7dec2026, USD	0,53%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD	0,53%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD	0,52%
Xcel Energy, 3.35% 1dec2026, USD	0,52%
Fortis Inc, 3.055% 4oct2026, USD	0,52%
Royal Bank of Canada, 1.4% 2nov2026, USD (I)	0,52%
Kroger, 2.65% 15oct2026, USD	0,51%
Roper Technologies, 3.8% 15dec2026, USD	0,51%
BHP GROUP, 5.25% 8sep2026, USD	0,49%
Altria Group, 2.625% 16sep2026, USD	0,49%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD	0,49%
Vistra Operations Co., 5.05% 30dec2026, USD	0,48%
Kimco Realty OP, 2.8% 1oct2026, USD	0,47%
AEP Transmission Company, 3.1% 1dec2026, USD (D)	0,44%
Hyundai Capital America, 2.75% 27sep2026, USD (A)	0,42%
Mizuho Financial Group, 2.839% 13sep2026, USD	0,4%
Glencore International AG, 4% 27mar2027, USD	0,39%
Spectra Energy Partners, 3.375% 15oct2026, USD	0,38%
Ingredion, 3.2% 1oct2026, USD	0,38%
Duke Energy Carolinas, 2.95% 1dec2026, USD	0,37%
Concentrix, 6.65% 2aug2026, USD	0,36%
Citibank N.A., 5.488% 4dec2026, USD	0,35%
Allstate Corp, 3.28% 15dec2026, USD	0,34%
CVS Health, 3% 15aug2026, USD	0,32%
American Honda Finance, 1.3% 9sep2026, USD (A)	0,32%
Molson Coors Beverage, 3% 15jul2026, USD	0,31%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD	0,31%
Agilent Technologies, 3.05% 22sep2026, USD	0,31%
Citigroup, 3.2% 21oct2026, USD	0,31%
PNC Financial Services Group, 1.15% 13aug2026, USD	0,31%
PNC Financial Services Group, 2.6% 23jul2026, USD	0,3%
Entergy, 2.95% 1sep2026, USD	0,3%
Kinder Morgan, 1.75% 15nov2026, USD	0,3%
JP Morgan, 4.125% 15dec2026, USD	0,28%
Dominion Energy, 2.85% 15aug2026, USD (D)	0,28%
Virginia Electric and Power, 2.95% 15nov2026, USD (2016 B)	0,26%
Oracle, 2.65% 15jul2026, USD	0,26%
NetFlix, 4.375% 15nov2026, USD	0,25%
Truist Bank, 3.8% 30oct2026, USD (J)	0,24%
Principal Financial Group, 3.1% 15nov2026, USD	0,21%
Baker Hughes Holdings, 2.061% 15dec2026, USD	0,21%
Synopsys, 4.55% 1apr2027, USD	0,2%
Sysco, 3.3% 15jul2026, USD	0,2%
McKesson, 1.3% 15aug2026, USD	0,2%
Warner Bros. Discovery, 3.755% 15mar2027, USD	0,2%
US DOLLAR	0,17%
Arch Capital Finance, 4.011% 15dec2026, USD	0,16%
Walt Disney, 3.375% 15nov2026, USD	0,16%
Advanced Micro Devices, 4.212% 24sep2026, USD	0,13%
Bunge Limited Finance, 3.25% 15aug2026, USD	0,12%
Sixth Street Specialty Lending, 2.5% 1aug2026, USD	0,12%
Ford Motor Credit Co, 2.7% 10aug2026, USD	0,11%

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Other - %

MYCF - SPDR SSGA My2026 Corporate Bond ETF (USD) (US78470P8207)

收益率在 2026-06-26, NASDAQ

报价 (MYCF)

价格动态的变化

Fund profile

MYCF profile

结构 MYCF 在 2026-06-25

收入支付 (US78470P8207)

其他 ETF 和基金提供商

相关 ETF 和基金

MYCF - SPDR SSGA My2026 Corporate Bond ETF (USD) (US78470P8207)

收益率 在 2026-06-26, NASDAQ

报价 (MYCF)

价格动态的变化

Fund profile

MYCF profile

结构 MYCF 在 2026-06-25

收入支付 (US78470P8207)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-26, NASDAQ