(%)

US78470P8124

MYCG ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

24,89 USD

每股资产净值 | 2026-09-23

2024-09-23

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

MYCG

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

ICE 2027 Maturity US Corporate Index

基准

0.15 %

总成本比率

Physical

复制方法

44,81 百万 USD

基金资产总量 | 2026-09-23

44,81 百万 USD

股票类资产 | 2026-09-23

否

UCITS

收益率在 2026-09-23, NASDAQ

YTD

2,29 %
1M

0,07 %
3M

0,8 %
6M

1,9 %
1Y

3,61 %
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 My2027 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2027 issued by U.S. corporates.

MYCG profile

The SPDR SSGA My2027 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 - US78470P8124. Main exchange is NASDAQ and ticker symbol is MYCG. The total expense ratio is 0.15%. The SPDR SSGA My2027 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 MYCG 在 2026-09-22

下载结构至 Excel 文档

证券	值
Sands China, 2.3% 8mar2027, USD	2,47%
Santander Holdings USA, 4.4% 13jul2027, USD	2,43%
Main Street Capital Corp, 6.5% 4jun2027, USD	2,36%
SBA Communications Corporation, 3.875% 15feb2027, USD	2,22%
Las Vegas Sands Corp, 5.9% 1jun2027, USD	2,06%
Berry Global, 1.65% 15jan2027, USD	1,97%
Oracle, 3.25% 15nov2027, USD	1,81%
General Motors, 6.8% 1oct2027, USD	1,78%
ArcelorMittal, 6.55% 29nov2027, USD	1,75%
HCA, 4.5% 15feb2027, USD	1,5%
Hyatt Hotels, 5.75% 30jan2027, USD	1,5%
Toll Brothers, 4.875% 15mar2027, USD	1,44%
T-Mobile USA, 3.75% 15apr2027, USD	1,3%
Take-Two Interactive, 3.7% 14apr2027, USD	1,27%
L3Harris Technologies, 5.4% 15jan2027, USD	1,25%
FactSet Research Systems, 2.9% 1mar2027, USD	1,21%
Paramount Global, 2.9% 15jan2027, USD	1,18%
Bayer Corp, 6.65% 15feb2028, USD	1,14%
CNH Industrial, 3.85% 15nov2027, USD	1,12%
Jefferies Group, 4.85% 15jan2027, USD	1,09%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,09%
Ford Motor Credit Co, 5.8% 5mar2027, USD	1,07%
Ares Capital, 7% 15jan2027, USD	1,07%
Blue Owl Credit Income, 7.75% 16sep2027, USD	1,07%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	1,06%
Royalty Pharma, 1.75% 2sep2027, USD	1,03%
Boeing, 6.259% 1may2027, USD	1,03%
Aercap Ireland Capital, 3.65% 21jul2027, USD	1,01%
FirstEnergy, 4.15% 15jul2027, USD (B)	1,01%
Energy Transfer, 5.5% 1jun2027, USD	1,01%
Corebridge Financial, 3.65% 5apr2027, USD	0,99%
FS KKR Capital, 2.625% 15jan2027, USD	0,89%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,89%
Mylan, 4.55% 15apr2028, USD	0,88%
CVS Health, 6.25% 1jun2027, USD	0,88%
Freeport-McMoRan, 5% 1sep2027, USD	0,87%
Aon Corp, 8.205% 1jan2027, USD	0,87%
Intel, 3.75% 5aug2027, USD	0,86%
Pacific Gas & Electric, 3.3% 15mar2027, USD	0,85%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	0,84%
RTX, 3.125% 4may2027, USD	0,83%
Sempra, 3.25% 15jun2027, USD	0,77%
Federal Realty OP, 3.25% 15jul2027, USD	0,77%
AbbVie, 4.8% 15mar2027, USD	0,77%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD	0,76%
Diamondback Energy, 5.2% 18apr2027, USD	0,75%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,73%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,73%
Boeing, 5.04% 1may2027, USD	0,72%
Lennar, 4.75% 29nov2027, USD	0,7%
Synopsys, 4.55% 1apr2027, USD	0,68%
Bunge Limited Finance, 3.75% 25sep2027, USD	0,67%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,67%
Highwoods Realty, 3.875% 1mar2027, USD	0,67%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	0,66%
DTE Energy, 4.95% 1jul2027, USD (E)	0,65%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA)	0,64%
Appalachian Power, 3.3% 1jun2027, USD (X)	0,63%
Marriott International, 5% 15oct2027, USD (JJ)	0,61%
Glencore International AG, 4% 27mar2027, USD	0,59%
SSI US GOV MONEY MARKET CLASS	0,57%
Sumisho Air Lease Corp, 3.625% 1apr2027, USD	0,57%
General Motors Financial, 5% 15jul2027, USD	0,56%
Viatris, 2.3% 22jun2027, USD	0,55%
British American Tobacco, 4.7% 2apr2027, USD	0,55%
ITC Holdings, 3.35% 15nov2027, USD	0,54%
Devon Energy, 3.9% 15may2027, USD	0,53%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,51%
Charles Schwab, 3.3% 1apr2027, USD	0,51%
BP Capital Markets America, 5.017% 17nov2027, USD	0,5%
Southern California Edison, 4.7% 1jun2027, USD (2022D)	0,5%
Duke Energy, 5% 8dec2027, USD	0,47%
Amazon.com, 4.55% 1dec2027, USD	0,46%
JP Morgan, 8% 29apr2027, USD	0,46%
JP Morgan, 5.571% 22apr2028, USD	0,45%
SMBC Aviation Capital, 1.9% 15oct2026, USD	0,45%
Sonoco Products, 2.25% 1feb2027, USD	0,44%
Simon Property Group L.P., 3.375% 1dec2027, USD	0,44%
Evergy Kansas Central, 3.1% 1apr2027, USD	0,43%
British American Tobacco, 3.557% 15aug2027, USD	0,43%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,43%
Royal Bank of Canada, 6% 1nov2027, USD	0,42%
Amgen, 2.2% 21feb2027, USD	0,42%
Church & Dwight, 3.15% 1aug2027, USD	0,42%
AutoNation, 3.8% 15nov2027, USD	0,41%
Citigroup, 4.658% 24may2028, USD	0,39%
Goldman Sachs, 3.691% 5jun2028, USD	0,39%
Philip Morris International, 5.125% 17nov2027, USD	0,39%
Campbell’s Company, 5.2% 19mar2027, USD	0,37%
Ally Financial, 7.1% 15nov2027, USD	0,36%
American Electric Power, 5.75% 1nov2027, USD (O)	0,36%
Alibaba, 3.4% 6dec2027, USD	0,35%
Smith & Nephew, 5.15% 20mar2027, USD	0,35%
Commonwealth Edison, 2.95% 15aug2027, USD (122)	0,34%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	0,33%
Gulf Power, 3.3% 30may2027, USD (2017A)	0,33%
Tapestry, 4.125% 15jul2027, USD	0,32%
Norfolk Southern Corp, 7.8% 15may2027, USD	0,32%
Energy Transfer, 4.2% 15apr2027, USD	0,32%
Virginia Electric and Power, 3.75% 15may2027, USD (B)	0,31%

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MYCG - SPDR SSGA My2027 Corporate Bond ETF (USD) (US78470P8124)

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收益率在 2026-09-23, NASDAQ

报价 (MYCG)

价格动态的变化

Fund profile

MYCG profile

结构 MYCG 在 2026-09-22

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MYCG - SPDR SSGA My2027 Corporate Bond ETF (USD) (US78470P8124)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

Access ETF and Mutual Funds Data via API

Start exploring global markets in less than 1 minute

收益率 在 2026-09-23, NASDAQ

报价 (MYCG)

价格动态的变化

Fund profile

MYCG profile

结构 MYCG 在 2026-09-22

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

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个人投资者

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收益率在 2026-09-23, NASDAQ