(%)

US78470P7704

MYCJ ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

24,43 USD

每股资产净值 | 2026-08-28

2024-09-23

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

MYCJ

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

ICE 2030 Maturity US Corporate Index

基准

0.15 %

总成本比率

Physical

复制方法

48,98 百万 USD

基金资产总量 | 2026-08-27

否

UCITS

收益率在 2026-08-28, NASDAQ

YTD

0,39 %
1M

0,17 %
3M

-0,07 %
6M

-0,87 %
1Y

2,09 %
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 My2030 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2030 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2030 issued by U.S. corporates.

MYCJ profile

The SPDR SSGA My2030 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 - US78470P7704. Main exchange is NASDAQ and ticker symbol is MYCJ. The total expense ratio is 0.15%. The SPDR SSGA My2030 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 MYCJ 在 2026-08-27

下载结构至 Excel 文档

证券	值
Boeing, 5.15% 1may2030, USD	2,92%
AB InBev Worldwide, 3.5% 1jun2030, USD	2,52%
CVS Health, 5.125% 21feb2030, USD	2,02%
T-Mobile USA, 3.875% 15apr2030, USD	1,97%
Enterprise Products Operating, 2.8% 31jan2030, USD	1,8%
Energy Transfer, 6.4% 1dec2030, USD	1,76%
Viatris, 2.7% 22jun2030, USD	1,73%
HCA, 3.5% 1sep2030, USD	1,6%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	1,52%
Pioneer Natural Resources, 1.9% 15aug2030, USD	1,5%
Broadcom Inc, 4.35% 15feb2030, USD	1,38%
British American Tobacco, 6.343% 2aug2030, USD	1,35%
Xilinx, 2.375% 1jun2030, USD	1,24%
AT&T Inc, 4.3% 15feb2030, USD	1,2%
Takeoff Merger Sub, 4.85% 24mar2031, USD	1,18%
Diamondback Energy, 5.15% 30jan2030, USD	1,12%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	1,12%
UnitedHealth Group, 5.3% 15feb2030, USD	1,08%
Carrier Global, 2.722% 15feb2030, USD	1,05%
Kenvue, 5% 22mar2030, USD	1,04%
Intel, 5.125% 10feb2030, USD	1,02%
Broadcom Inc, 4.15% 15nov2030, USD	0,98%
Alphabet, 4.1% 15nov2030, USD	0,98%
Philip Morris International, 5.5% 7sep2030, USD	0,95%
Extra Space Storage LP, 5.5% 1jul2030, USD	0,93%
Deutsche Telekom, 8.25% 15jun2030, USD	0,91%
Las Vegas Sands Corp, 6% 14jun2030, USD	0,89%
Philip Morris International, 5.125% 15feb2030, USD	0,87%
AutoNation, 4.75% 1jun2030, USD	0,86%
Stryker, 1.95% 15jun2030, USD	0,81%
Baxter International, 4.9% 15dec2030, USD	0,8%
FirstEnergy, 2.65% 1mar2030, USD (B)	0,79%
Vale, 3.75% 8jul2030, USD	0,77%
Goldman Sachs, 3.8% 15mar2030, USD	0,76%
Synopsys, 4.85% 1apr2030, USD	0,75%
Flowserve, 3.5% 1oct2030, USD	0,75%
Oracle, 4.95% 4feb2031, USD	0,72%
AbbVie, 4.875% 15mar2030, USD	0,72%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD	0,71%
Alphabet, 4% 15may2030, USD	0,71%
Philip Morris International, 1.75% 1nov2030, USD	0,71%
Leidos, Inc., 4.375% 15may2030, USD	0,7%
Amazon.com, 4.1% 20nov2030, USD	0,68%
General Motors Financial, 3.6% 21jun2030, USD	0,68%
Centene, 3.375% 15feb2030, USD	0,67%
BP Capital Markets America, 1.749% 10aug2030, USD	0,67%
Sands China, 4.875% 18jun2030, USD	0,66%
Pfizer, 4.65% 19may2030, USD	0,64%
Amgen, 5.25% 2mar2030, USD	0,63%
General Motors Financial, 5.35% 7jan2030, USD	0,62%
Delta Air Lines, 5.25% 10jul2030, USD	0,62%
ArcelorMittal, 4.25% 16jul2029, USD	0,6%
Philip Morris International, 4% 29oct2030, USD	0,6%
General Motors Financial, 5.85% 6apr2030, USD	0,6%
FirstEnergy, 2.25% 1sep2030, USD (B)	0,6%
McDonalds, 3.6% 1jul2030, USD	0,58%
Southern Co., 3.7% 30apr2030, USD (2020A)	0,56%
Block Financial, 3.875% 15aug2030, USD	0,55%
Gilead Sciences, 1.65% 1oct2030, USD	0,54%
Targa Resources Partners, 5.5% 1mar2030, USD	0,53%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,53%
Essex Portfolio, 3% 15jan2030, USD	0,53%
Wells Fargo, 4.478% 4apr2031, USD (U)	0,52%
Marvell Technology, 4.75% 15jul2030, USD	0,51%
Amazon.com, 1.5% 3jun2030, USD	0,51%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)	0,51%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,51%
ONEOK, 5.8% 1nov2030, USD	0,5%
Constellation Brands, 2.875% 1may2030, USD	0,49%
UnitedHealth Group, 2% 15may2030, USD	0,48%
AEP Texas, 2.1% 1jul2030, USD (I)	0,48%
Citizens Financial Group, 2.5% 6feb2030, USD	0,47%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,47%
Goldman Sachs, 5.049% 23jul2030, USD	0,47%
Union Pacific, 2.4% 5feb2030, USD	0,46%
Broadcom Inc, 5.05% 15apr2030, USD	0,46%
Berkshire Hathaway Finance, 1.85% 12mar2030, USD	0,46%
JP Morgan, 4.493% 24mar2031, USD	0,46%
Elevance Health, 4.75% 15feb2030, USD	0,45%
Charter Communications Operating, 2.8% 1apr2031, USD	0,44%
Paychex, 5.1% 15apr2030, USD	0,44%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,43%
CNH Industrial Capital, 4.5% 16oct2030, USD	0,43%
Bayer US Finance, 6.375% 21nov2030, USD	0,43%
Goldman Sachs Private Credit Corp., 6.25% 6may2030, USD	0,41%
Northrop Grumman, 4.4% 1may2030, USD	0,4%
Ares Capital, 5.5% 1sep2030, USD	0,4%
NRG Energy, 4.734% 15oct2030, USD	0,4%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,4%
Royalty Pharma, 2.2% 2sep2030, USD	0,39%
Warner Bros. Discovery, 3.625% 15may2030, USD	0,38%
Retail Properties of America, 4.75% 15sep2030, USD	0,38%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,38%
Lincoln National, 3.05% 15jan2030, USD	0,38%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,38%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,38%
Sonoco Products, 3.125% 1may2030, USD	0,37%
Sumitomo Mitsui FG, 2.142% 23sep2030, USD	0,37%
Huntington Bancshares, 5.272% 15jan2031, USD	0,36%
AutoZone, 4% 15apr2030, USD	0,36%

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Other - %

MYCJ - SPDR SSGA My2030 Corporate Bond ETF (USD) (US78470P7704)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-28, NASDAQ

报价 (MYCJ)

价格动态的变化

Fund profile

MYCJ profile

结构 MYCJ 在 2026-08-27

收入支付 (US78470P7704)

其他 ETF 和基金提供商

相关 ETF 和基金

MYCJ - SPDR SSGA My2030 Corporate Bond ETF (USD) (US78470P7704)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-28, NASDAQ

报价 (MYCJ)

价格动态的变化

Fund profile

MYCJ profile

结构 MYCJ 在 2026-08-27

收入支付 (US78470P7704)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-28, NASDAQ