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

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(%)
US78470P7886
MYCI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
24,66 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
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
34,52 百万 USD
基金资产总量 | 2026-07-01
34,52 百万 USD
股票类资产 | 2026-07-01
否
UCITS

收益率 在 2026-07-02, NASDAQ

  • YTD
    0,26 %
  • 1M
    -0,56 %
  • 3M
    -0,56 %
  • 6M
    1,07 %
  • 1Y
    4,89 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MYCI)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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 2026-07-01

下载结构至 Excel 文档
证券 值
Oracle, 4.55% 4feb2029, USD 2,3%
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%
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%
Verisk Analytics, 4.125% 15mar2029, USD 1,16%
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%
Highwoods Realty, 4.2% 15apr2029, USD 1,08%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD 1,08%
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%
Kyndryl Holdings, 2.7% 15oct2028, USD 0,82%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0,82%
Take-Two Interactive, 5.4% 12jun2029, USD 0,8%
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%
AbbVie, 4.8% 15mar2029, 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 0,71%
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%
Republic Services, 5% 15nov2029, USD (A) 0,66%
Thermo Fisher Scientific, 5% 31jan2029, USD 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 0,63%
PepsiCo, 2.625% 29jul2029, USD 0,61%
Glencore International AG, 6.125% 6oct2028, USD 0,6%
Apollo Debt Solutions, 6.9% 13apr2029, USD 0,59%
U.S. Bancorp, 3% 30jul2029, USD (Y) 0,59%
Lowe's, 6.5% 15mar2029, USD 0,59%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0,59%
Las Vegas Sands Corp, 6% 15aug2029, USD 0,59%
Marvell Technology, 5.75% 15feb2029, USD 0,59%
Exelon, 5.15% 15mar2029, USD 0,59%
Athene Global Funding, 5.133% 1jun2029, USD 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%
Bayer, 4.375% 15dec2028, 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%
SBA Communications Corporation, 3.125% 1feb2029, USD 0,55%
Canadian Pacific Railway Co, 2.875% 15nov2029, USD 0,55%
CenterPoint Energy, 5.4% 1jun2029, USD 0,55%
HCA, 3.375% 15mar2029, USD 0,53%
Glencore International AG, 5.371% 4apr2029, USD 0,53%
Viatris, 2.7% 22jun2030, 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%
STATE STR INSTL INVT TR 0,47%
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%
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