(%)

US78470P7704

MYCJ ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

24,57 USD

每股资产净值 | 2026-06-22

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

43 百万 USD

基金资产总量 | 2026-06-22

43 百万 USD

股票类资产 | 2026-06-22

否

UCITS

收益率在 2026-06-22, NASDAQ

YTD

-0,08 %
1M

-0,92 %
3M

-0,99 %
6M

0,72 %
1Y

5,01 %
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 2026-06-18

下载结构至 Excel 文档

证券	值
Boeing, 5.15% 1may2030, USD	2,92%
CVS Health, 5.125% 21feb2030, USD	2,28%
AB InBev Worldwide, 3.5% 1jun2030, USD	2,22%
T-Mobile USA, 3.875% 15apr2030, USD	2,11%
Viatris, 2.7% 22jun2030, USD	1,95%
Energy Transfer, 6.4% 1dec2030, USD	1,89%
HCA, 3.5% 1sep2030, USD	1,82%
Pioneer Natural Resources, 1.9% 15aug2030, USD	1,71%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	1,6%
British American Tobacco, 6.343% 2aug2030, USD	1,55%
AT&T Inc, 4.3% 15feb2030, USD	1,38%
Xilinx, 2.375% 1jun2030, USD	1,36%
Takeoff Merger Sub, 4.85% 24mar2031, USD	1,35%
Enterprise Products Operating, 2.8% 31jan2030, USD	1,32%
Diamondback Energy, 5.15% 30jan2030, USD	1,28%
UnitedHealth Group, 5.3% 15feb2030, USD	1,23%
Carrier Global, 2.722% 15feb2030, USD	1,2%
Kenvue, 5% 22mar2030, USD	1,19%
Broadcom Inc, 4.15% 15nov2030, USD	1,14%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	1,1%
Philip Morris International, 5.5% 7sep2030, USD	1,08%
Philip Morris International, 5.125% 15feb2030, USD	1%
Goldman Sachs, 3.8% 15mar2030, USD	0,96%
AutoNation, 4.75% 1jun2030, USD	0,93%
Stryker, 1.95% 15jun2030, USD	0,92%
Alphabet, 4.1% 15nov2030, USD	0,88%
Synopsys, 4.85% 1apr2030, USD	0,86%
Flowserve, 3.5% 1oct2030, USD	0,85%
Oracle, 4.95% 4feb2031, USD	0,84%
Extra Space Storage LP, 5.5% 1jul2030, USD	0,83%
Deutsche Telekom, 8.25% 15jun2030, USD	0,83%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD	0,81%
Vale, 3.75% 8jul2030, USD	0,8%
Leidos, Inc., 4.375% 15may2030, USD	0,8%
Baxter International, 4.9% 15dec2030, USD	0,79%
Alphabet, 4% 15may2030, USD	0,79%
Intel, 5.125% 10feb2030, USD	0,76%
Centene, 3.375% 15feb2030, USD	0,76%
Sands China, 4.875% 18jun2030, USD	0,76%
Pfizer, 4.65% 19may2030, USD	0,71%
Delta Air Lines, 5.25% 10jul2030, USD	0,7%
Amgen, 5.25% 2mar2030, USD	0,69%
Philip Morris International, 4% 29oct2030, USD	0,69%
STATE STR INSTL INVT TR	0,69%
BP Capital Markets America, 1.749% 10aug2030, USD	0,68%
FirstEnergy, 2.65% 1mar2030, USD (B)	0,68%
Broadcom Inc, 4.35% 15feb2030, USD	0,68%
FirstEnergy, 2.25% 1sep2030, USD (B)	0,67%
General Motors Financial, 3.6% 21jun2030, USD	0,66%
McDonalds, 3.6% 1jul2030, USD	0,66%
General Motors Financial, 5.85% 6apr2030, USD	0,66%
Southern Co., 3.7% 30apr2030, USD (2020A)	0,64%
Block Financial, 3.875% 15aug2030, USD	0,62%
Targa Resources Partners, 5.5% 1mar2030, USD	0,61%
Essex Portfolio, 3% 15jan2030, USD	0,6%
Wells Fargo, 4.478% 4apr2031, USD (U)	0,59%
Marvell Technology, 4.75% 15jul2030, USD	0,59%
General Motors Financial, 5.35% 7jan2030, USD	0,59%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)	0,58%
Gilead Sciences, 1.65% 1oct2030, USD	0,57%
ONEOK, 5.8% 1nov2030, USD	0,57%
Amazon.com, 1.5% 3jun2030, USD	0,56%
AEP Texas, 2.1% 1jul2030, USD (I)	0,55%
Constellation Brands, 2.875% 1may2030, USD	0,54%
Citizens Financial Group, 2.5% 6feb2030, USD	0,53%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,53%
Broadcom Inc, 5.05% 15apr2030, USD	0,53%
Goldman Sachs, 5.049% 23jul2030, USD	0,53%
UnitedHealth Group, 2% 15may2030, USD	0,53%
Berkshire Hathaway Finance, 1.85% 12mar2030, USD	0,52%
JP Morgan, 4.493% 24mar2031, USD	0,52%
Elevance Health, 4.75% 15feb2030, USD	0,51%
Charter Communications Operating, 2.8% 1apr2031, USD	0,51%
Philip Morris International, 1.75% 1nov2030, USD	0,5%
Bayer US Finance, 6.375% 21nov2030, USD	0,49%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,48%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,47%
Goldman Sachs Private Credit Corp., 6.25% 6may2030, USD	0,47%
Northrop Grumman, 4.4% 1may2030, USD	0,46%
NRG Energy, 4.734% 15oct2030, USD	0,46%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,46%
Royalty Pharma, 2.2% 2sep2030, USD	0,44%
Retail Properties of America, 4.75% 15sep2030, USD	0,44%
Warner Bros. Discovery, 3.625% 15may2030, USD	0,43%
Lincoln National, 3.05% 15jan2030, USD	0,43%
Bank of America Corporation, 2.592% 29apr2031, USD (N)	0,43%
Sonoco Products, 3.125% 1may2030, USD	0,43%
Paychex, 5.1% 15apr2030, USD	0,42%
Sumitomo Mitsui FG, 2.142% 23sep2030, USD	0,42%
Huntington Bancshares, 5.272% 15jan2031, USD	0,41%
AutoZone, 4% 15apr2030, USD	0,41%
McDonalds, 2.125% 1mar2030, USD (7)	0,4%
Citizens Financial Group, 3.25% 30apr2030, USD	0,39%
Broadcom Inc, 5% 15apr2030, USD	0,38%
ONEOK, 3.1% 15mar2030, USD	0,38%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,38%
DTE Energy, 5.2% 1apr2030, USD (A)	0,38%
The Home Depot, 2.7% 15apr2030, USD	0,37%
Jefferies Group, 4.15% 23jan2030, USD	0,37%
Occidental Petroleum, 6.625% 1sep2030, USD	0,37%

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Other - %

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

收益率在 2026-06-22, NASDAQ

报价 (MYCJ)

价格动态的变化

Fund profile

MYCJ profile

结构 MYCJ 在 2026-06-18

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)

收益率 在 2026-06-22, NASDAQ

报价 (MYCJ)

价格动态的变化

Fund profile

MYCJ profile

结构 MYCJ 在 2026-06-18

收入支付 (US78470P7704)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-22, NASDAQ