(%)

US78470P7886

MYCI ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

24,67 USD

每股资产净值 | 2026-06-10

2024-09-23

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

MYCI

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

ICE 2029 Maturity US Corporate Index

基准

0.15 %

总成本比率

Physical

复制方法

34,54 百万 USD

基金资产总量 | 2026-06-10

34,54 百万 USD

股票类资产 | 2026-06-10

否

UCITS

收益率在 2026-06-10, NASDAQ

YTD

0,26 %
1M

-0,56 %
3M

-0,56 %
6M

1,07 %
1Y

4,89 %
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 My2029 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2029 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2029 issued by U.S. corporates.

MYCI profile

The SPDR SSGA My2029 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 - US78470P7886. Main exchange is NASDAQ and ticker symbol is MYCI. The total expense ratio is 0.15%. The SPDR SSGA My2029 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 MYCI 在 2026-06-09

下载结构至 Excel 文档

证券	值
Philip Morris International, 5.625% 17nov2029, USD	1,98%
Centene, 2.45% 15jul2028, USD	1,65%
AbbVie, 3.2% 21nov2029, USD	1,6%
Boeing, 6.298% 1may2029, USD	1,58%
Toll Brothers Finance, 3.8% 1nov2029, USD	1,52%
Oracle, 4.55% 4feb2029, USD	1,5%
AT&T Inc, 4.35% 1mar2029, USD	1,28%
Banco Santander, 4.6% 15apr2029, USD (SNP-266)	1,24%
HCA, 4.125% 15jun2029, USD	1,21%
AbbVie, 4.8% 15mar2029, USD	1,2%
Verisk Analytics, 4.125% 15mar2029, USD	1,15%
L3Harris Technologies, 5.05% 1jun2029, USD	1,14%
CVS Health, 3.25% 15aug2029, USD	1,11%
Wells Fargo, 4.15% 24jan2029, USD (Q)	1,09%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD	1,08%
Broadcom Inc, 5.05% 12jul2029, USD	1,03%
T-Mobile USA, 3.375% 15apr2029, USD	1,02%
The Home Depot, 4.75% 25jun2029, USD	0,99%
American Homes 4 Rent L.P., 4.9% 15feb2029, USD	0,93%
Bunge Limited Finance, 4.2% 17sep2029, USD	0,93%
Howmet Aerospace, 3% 15jan2029, USD	0,92%
American Electric Power, 5.2% 15jan2029, USD (R)	0,92%
British American Tobacco, 5.931% 2feb2029, USD	0,91%
Diamondback Energy, 3.5% 1dec2029, USD	0,88%
Wells Fargo, 5.198% 23jan2030, USD (W)	0,88%
Duke Energy, 4.85% 5jan2029, USD	0,87%
Energy Transfer, 5.25% 1jul2029, USD	0,84%
Dover, 2.95% 4nov2029, USD	0,82%
Charter Communications Operating, 2.25% 15jan2029, USD	0,82%
Enterprise Products Operating, 3.125% 31jul2029, USD	0,82%
Anheuser-Busch InBev, 4.75% 23jan2029, USD	0,82%
Kyndryl Holdings, 2.7% 15oct2028, USD	0,81%
Take-Two Interactive, 5.4% 12jun2029, USD	0,8%
Fiserv, 3.5% 1jul2029, USD	0,78%
Cardinal Health, 5% 15nov2029, USD	0,77%
BorgWarner, 4.95% 15aug2029, USD	0,77%
General Motors Financial, 4.9% 6oct2029, USD	0,77%
IBM, 4.6% 5feb2029, USD	0,77%
Bayer US Finance, 6.25% 21jan2029, USD	0,75%
Public Service Enterprise Group, 5.2% 1apr2029, USD	0,73%
Nutrien, 4.2% 1apr2029, USD	0,72%
DTC, 4.3% 27mar2029, USD	0,72%
Tyson Foods, 4.35% 1mar2029, USD	0,72%
Republic Services, 4.875% 1apr2029, USD	0,72%
Vistra Operations Co., 4.3% 15oct2028, USD	0,71%
Arthur J. Gallagher, 4.85% 15dec2029, USD	0,7%
Pacific Gas & Electric, 5.55% 15may2029, USD	0,69%
Baxter International, 4.45% 15feb2029, USD	0,69%
T-Mobile USA, 4.85% 15jan2029, USD	0,69%
Lowe's, 3.65% 5apr2029, USD	0,66%
Thermo Fisher Scientific, 5% 31jan2029, USD	0,66%
Republic Services, 5% 15nov2029, USD (A)	0,66%
JBS USA Finance, 3% 2feb2029, USD	0,65%
General Motors Financial, 5.55% 15jul2029, USD	0,65%
Ford Motor Credit Co, 5.113% 3may2029, USD	0,65%
Boston Scientific, 4% 1mar2029, USD	0,64%
Ares Capital, 5.95% 15jul2029, USD	0,64%
Cadence Design Systems, 4.3% 10sep2029, USD	0,63%
DTE Energy, 5.1% 1mar2029, USD (A)	0,63%
Eastman Chemical, 5% 1aug2029, USD	0,63%
GE HealthCare Technologies, 4.8% 14aug2029, USD	0,62%
STATE STR INSTL INVT TR	0,62%
PepsiCo, 2.625% 29jul2029, USD	0,6%
Glencore International AG, 6.125% 6oct2028, USD	0,6%
Apollo Debt Solutions, 6.9% 13apr2029, USD	0,59%
Lowe's, 6.5% 15mar2029, USD	0,59%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,59%
U.S. Bancorp, 3% 30jul2029, USD (Y)	0,59%
Marvell Technology, 5.75% 15feb2029, USD	0,59%
Las Vegas Sands Corp, 6% 15aug2029, USD	0,59%
Exelon, 5.15% 15mar2029, USD	0,59%
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133	0,58%
M&T Bank, 4.553% 16aug2028, USD	0,58%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,58%
Intel, 4% 5aug2029, USD	0,57%
Las Vegas Sands Corp, 3.9% 8aug2029, USD	0,57%
Pacificorp, 5.1% 15feb2029, USD	0,57%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD	0,56%
Gilead Sciences, 4.8% 15nov2029, USD	0,56%
John Deere Capital, 4.85% 11jun2029, USD (I)	0,56%
Toyota Motor Credit, 4.45% 29jun2029, USD (B)	0,55%
Canadian Pacific Railway Co, 2.875% 15nov2029, USD	0,55%
CenterPoint Energy, 5.4% 1jun2029, USD	0,55%
Philip Morris International, 3.375% 15aug2029, USD	0,54%
HCA, 3.375% 15mar2029, USD	0,53%
Glencore International AG, 5.371% 4apr2029, USD	0,53%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H)	0,51%
Principal Financial Group, 3.7% 15may2029, USD	0,51%
Ingersoll Rand, 5.176% 15jun2029, USD	0,51%
Alexandria Real Estate Equities Inc., 4.5% 30jul2029, USD	0,5%
ArcelorMittal, 4.25% 16jul2029, USD	0,5%
United Parcel Service, 3.4% 15mar2029, USD	0,49%
Southern Co., 5.5% 15mar2029, USD (2023D)	0,49%
Allegion, 3.5% 1oct2029, USD	0,47%
Verizon Communications, 4.016% 3dec2029, USD	0,46%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD	0,45%
BP Capital Markets America, 4.868% 25nov2029, USD	0,45%
Regency Centers, L.P., 2.95% 15sep2029, USD	0,45%
Main Street Capital Corp, 6.95% 1mar2029, USD	0,45%
Targa Resources Corp, 6.15% 1mar2029, USD	0,43%

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Other - %

MYCI - SPDR SSGA My2029 Corporate Bond ETF (USD) (US78470P7886)

收益率在 2026-06-10, NASDAQ

报价 (MYCI)

价格动态的变化

Fund profile

MYCI profile

结构 MYCI 在 2026-06-09

收入支付 (US78470P7886)

其他 ETF 和基金提供商

相关 ETF 和基金

MYCI - SPDR SSGA My2029 Corporate Bond ETF (USD) (US78470P7886)

收益率 在 2026-06-10, NASDAQ

报价 (MYCI)

价格动态的变化

Fund profile

MYCI profile

结构 MYCI 在 2026-06-09

收入支付 (US78470P7886)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-10, NASDAQ