(%)

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 | 2026-07-01

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

33,6 百万 USD

基金资产总量 | 2026-07-01

33,6 百万 USD

股票类资产 | 2026-07-01

否

UCITS

收益率在 2026-07-01, NASDAQ

YTD

1,06 %
1M

0,16 %
3M

0,48 %
6M

1,82 %
1Y

4,71 %
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 2026-06-30

下载结构至 Excel 文档

证券	值
SBA Communications Corporation, 3.875% 15feb2027, USD	2,95%
General Motors, 6.8% 1oct2027, USD	2,2%
ArcelorMittal, 6.55% 29nov2027, USD	2,08%
STATE STR INSTL INVT TR	1,9%
HCA, 4.5% 15feb2027, USD	1,85%
Las Vegas Sands Corp, 5.9% 1jun2027, USD	1,74%
Santander Holdings USA, 4.4% 13jul2027, USD	1,72%
T-Mobile USA, 3.75% 15apr2027, USD	1,65%
Paramount Global, 2.9% 15jan2027, USD	1,57%
Bayer Corp, 6.65% 15feb2028, USD	1,53%
L3Harris Technologies, 5.4% 15jan2027, USD	1,45%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	1,4%
Aercap Ireland Capital, 3.65% 21jul2027, USD	1,35%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,3%
Ford Motor Credit Co, 5.8% 5mar2027, USD	1,28%
Royalty Pharma, 1.75% 2sep2027, USD	1,22%
Boeing, 6.259% 1may2027, USD	1,22%
Berry Global, 1.65% 15jan2027, USD	1,21%
Energy Transfer, 5.5% 1jun2027, USD	1,19%
Corebridge Financial, 3.65% 5apr2027, USD	1,19%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	1,18%
Mylan, 4.55% 15apr2028, USD	1,18%
FS KKR Capital, 2.625% 15jan2027, USD	1,18%
FirstEnergy, 4.15% 15jul2027, USD (B)	1,12%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	1,12%
RTX, 3.125% 4may2027, USD	1,03%
AbbVie, 4.8% 15mar2027, USD	1,03%
Intel, 3.75% 5aug2027, USD	1%
Diamondback Energy, 5.2% 18apr2027, USD	1%
Pacific Gas & Electric, 5.45% 15jun2027, USD	0,98%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,97%
Lennar, 4.75% 29nov2027, USD	0,94%
Synopsys, 4.55% 1apr2027, USD	0,91%
CNH Industrial, 3.85% 15nov2027, USD	0,91%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,9%
Bunge Limited Finance, 3.75% 25sep2027, USD	0,9%
Sempra, 3.25% 15jun2027, USD	0,88%
IBM, 4.15% 27jul2027, USD	0,87%
DTE Energy, 4.95% 1jul2027, USD (E)	0,87%
Oracle, 3.25% 15nov2027, USD	0,81%
Appalachian Power, 3.3% 1jun2027, USD (X)	0,81%
Glencore International AG, 4% 27mar2027, USD	0,78%
VICI Properties, 4.25% 1dec2026, USD	0,74%
Take-Two Interactive, 3.7% 14apr2027, USD	0,73%
British American Tobacco, 4.7% 2apr2027, USD	0,73%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,73%
CVS Health, 6.25% 1jun2027, USD	0,71%
Devon Energy, 3.9% 15may2027, USD	0,71%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,68%
Charles Schwab, 3.3% 1apr2027, USD	0,68%
BP Capital Markets America, 5.017% 17nov2027, USD	0,67%
Sands China, 2.3% 8mar2027, USD	0,65%
Pacific Gas & Electric, 3.3% 15mar2027, USD	0,63%
Duke Energy, 5% 8dec2027, USD	0,63%
Amazon.com, 4.55% 1dec2027, USD	0,61%
Hyatt Hotels, 5.75% 30jan2027, USD	0,61%
JP Morgan, 8% 29apr2027, USD	0,61%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD	0,61%
JP Morgan, 5.571% 22apr2028, USD	0,6%
Southern California Edison, 4.7% 1jun2027, USD (2022D)	0,59%
SMBC Aviation Capital, 1.9% 15oct2026, USD	0,59%
Sonoco Products, 2.25% 1feb2027, USD	0,59%
Simon Property Group L.P., 3.375% 1dec2027, USD	0,58%
Tyson Foods, 3.55% 2jun2027, USD	0,57%
British American Tobacco, 3.557% 15aug2027, USD	0,57%
Royal Bank of Canada, 6% 1nov2027, USD	0,57%
Centene, 4.25% 15dec2027, USD	0,56%
Church & Dwight, 3.15% 1aug2027, USD	0,56%
Amgen, 2.2% 21feb2027, USD	0,56%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA)	0,54%
Citigroup, 4.658% 24may2028, USD	0,52%
Goldman Sachs, 3.691% 5jun2028, USD	0,51%
Campbell’s Company, 5.2% 19mar2027, USD	0,49%
Freeport-McMoRan, 5% 1sep2027, USD	0,49%
Jefferies Group, 4.85% 15jan2027, USD	0,49%
American Electric Power, 5.75% 1nov2027, USD (O)	0,48%
Alibaba, 3.4% 6dec2027, USD	0,47%
Viatris, 2.3% 22jun2027, USD	0,46%
Commonwealth Edison, 2.95% 15aug2027, USD (122)	0,45%
Philip Morris International, 5.125% 17nov2027, USD	0,45%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	0,44%
Gulf Power, 3.3% 30may2027, USD (2017A)	0,44%
Norfolk Southern Corp, 7.8% 15may2027, USD	0,43%
Tapestry, 4.125% 15jul2027, USD	0,43%
Virginia Electric and Power, 3.75% 15may2027, USD (B)	0,42%
ONEOK, 4.25% 24sep2027, USD	0,41%
AutoNation, 3.8% 15nov2027, USD	0,4%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,38%
NNN REIT, 3.5% 15oct2027, USD	0,37%
Alabama Power, 3.75% 1sep2027, USD (2022B)	0,37%
United Parcel Service, 3.05% 15nov2027, USD	0,37%
Vistra Operations Co., 5.05% 30dec2026, USD	0,36%
Conagra Brands, 1.375% 1nov2027, USD	0,36%
Capital One Financial, 3.75% 9mar2027, USD	0,35%
Westpac Banking, 3.35% 8mar2027, USD	0,35%
Huntington Ingalls Industries, 3.483% 1dec2027, USD	0,35%
Goldman Sachs, 3.85% 26jan2027, USD (D)	0,35%
BP PLC, 3.279% 19sep2027, USD	0,35%
Toll Brothers, 4.875% 15mar2027, USD	0,34%
Textron, 3.65% 15mar2027, USD	0,34%

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Other - %

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

收益率在 2026-07-01, NASDAQ

报价 (MYCG)

价格动态的变化

Fund profile

MYCG profile

结构 MYCG 在 2026-06-30

收入支付 (US78470P8124)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-01, NASDAQ

报价 (MYCG)

价格动态的变化

Fund profile

MYCG profile

结构 MYCG 在 2026-06-30

收入支付 (US78470P8124)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-01, NASDAQ