(%)

US78470P7704

MYCJ ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

24,13 USD

每股资产净值 | 2026-11-06

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

51,92 百万 USD

基金资产总量 | 2026-11-05

否

UCITS

USA

注册国家

收益率在 2026-11-06, NASDAQ

YTD

0,37 %
1M

1,29 %
3M

-0,04 %
6M

-0,25 %
1Y

1,21 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

概况

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 概况

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 2026-11-05

下载结构至 Excel 文档

证券	值
Boeing, 5.15% 1may2030, USD	2,91%
AB InBev Worldwide, 3.5% 1jun2030, USD	2,42%
CVS Health, 5.125% 21feb2030, USD	2,36%
Viatris, 2.7% 22jun2030, USD	2,05%
T-Mobile USA, 3.875% 15apr2030, USD	1,93%
Enterprise Products Operating, 2.8% 31jan2030, USD	1,87%
HCA, 3.5% 1sep2030, USD	1,68%
Energy Transfer, 6.4% 1dec2030, USD	1,64%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	1,6%
Oracle, 4.95% 4feb2031, USD	1,53%
Broadcom Inc, 4.35% 15feb2030, USD	1,29%
British American Tobacco, 6.343% 2aug2030, USD	1,26%
Alphabet, 4.1% 15nov2030, USD	1,2%
Xilinx, 2.375% 1jun2030, USD	1,16%
Diamondback Energy, 5.15% 30jan2030, USD	1,11%
UnitedHealth Group, 5.3% 15feb2030, USD	1,1%
Takeoff Merger Sub, 4.85% 24mar2031, USD	1,1%
Broadcom Inc, 4.15% 15nov2030, USD	1,09%
Sabine Pass Liquefaction, 4.5% 15may2030, USD	1,04%
Intel, 5.125% 10feb2030, USD	1,04%
Carrier Global, 2.722% 15feb2030, USD	0,99%
Kenvue, 5% 22mar2030, USD	0,97%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,93%
Extra Space Storage LP, 5.5% 1jul2030, USD	0,93%
Philip Morris International, 5.5% 7sep2030, USD	0,88%
Flowserve, 3.5% 1oct2030, USD	0,86%
Deutsche Telekom, 8.25% 15jun2030, USD	0,85%
Las Vegas Sands Corp, 6% 14jun2030, USD	0,82%
Philip Morris International, 5.125% 15feb2030, USD	0,82%
AutoNation, 4.75% 1jun2030, USD	0,8%
Synopsys, 4.85% 1apr2030, USD	0,8%
General Motors Financial, 3.6% 21jun2030, USD	0,79%
Delta Air Lines, 5.25% 10jul2030, USD	0,79%
General Motors Financial, 5.35% 7jan2030, USD	0,77%
AbbVie, 4.875% 15mar2030, USD	0,77%
Stryker, 1.95% 15jun2030, USD	0,76%
BP Capital Markets America, 1.749% 10aug2030, USD	0,75%
Philip Morris International, 4% 29oct2030, USD	0,75%
Vale, 3.75% 8jul2030, USD	0,74%
FirstEnergy, 2.65% 1mar2030, USD (B)	0,74%
Baxter International, 4.9% 15dec2030, USD	0,74%
Goldman Sachs, 3.8% 15mar2030, USD	0,74%
AT&T Inc, 4.3% 15feb2030, USD	0,73%
Philip Morris International, 1.75% 1nov2030, USD	0,66%
Alphabet, 4% 15may2030, USD	0,66%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD	0,66%
Leidos, Inc., 4.375% 15may2030, USD	0,65%
Alexandria Real Estate Equities Inc., 4.7% 1jul2030, USD	0,65%
Amazon.com, 4.1% 20nov2030, USD	0,64%
Centene, 3.375% 15feb2030, USD	0,62%
Sands China, 4.875% 18jun2030, USD	0,61%
SSI US GOV MONEY MARKET CLASS	0,61%
Pfizer, 4.65% 19may2030, USD	0,6%
Amgen, 5.25% 2mar2030, USD	0,59%
ArcelorMittal, 4.25% 16jul2029, USD	0,57%
FirstEnergy, 2.25% 1sep2030, USD (B)	0,56%
Goldman Sachs Private Credit Corp., 6.25% 6may2030, USD	0,56%
General Motors Financial, 5.85% 6apr2030, USD	0,56%
Ares Capital, 5.5% 1sep2030, USD	0,54%
UnitedHealth Group, 2% 15may2030, USD	0,54%
McDonalds, 3.6% 1jul2030, USD	0,54%
Southern Co., 3.7% 30apr2030, USD (2020A)	0,53%
Block Financial, 3.875% 15aug2030, USD	0,51%
Gilead Sciences, 1.65% 1oct2030, USD	0,51%
Targa Resources Partners, 5.5% 1mar2030, USD	0,5%
PNC Financial Services Group, 2.55% 22jan2030, USD	0,5%
Essex Portfolio, 3% 15jan2030, USD	0,49%
Wells Fargo, 4.478% 4apr2031, USD (U)	0,48%
Amazon.com, 1.5% 3jun2030, USD	0,48%
Marvell Technology, 4.75% 15jul2030, USD	0,48%
U.S. Bancorp, 5.1% 23jul2030, USD (CC)	0,47%
Jefferies Group, 4.15% 23jan2030, USD	0,47%
Constellation Brands, 2.875% 1may2030, USD	0,46%
ONEOK, 5.8% 1nov2030, USD	0,46%
AEP Texas, 2.1% 1jul2030, USD (I)	0,45%
CNH Industrial Capital, 4.5% 16oct2030, USD	0,45%
Citizens Financial Group, 2.5% 6feb2030, USD	0,44%
Goldman Sachs, 5.049% 23jul2030, USD	0,44%
Pacific Gas & Electric, 3.25% 1jun2031, USD	0,44%
Union Pacific, 2.4% 5feb2030, USD	0,44%
Berkshire Hathaway Finance, 1.85% 12mar2030, USD	0,43%
Broadcom Inc, 4.6% 15jul2030, USD	0,43%
Broadcom Inc, 5.05% 15apr2030, USD	0,43%
JP Morgan, 4.493% 24mar2031, USD	0,43%
Elevance Health, 4.75% 15feb2030, USD	0,42%
Paychex, 5.1% 15apr2030, USD	0,41%
Sumisho Air Lease Corp, 3.125% 1dec2030, USD (A)	0,41%
Dominion Energy, 3.375% 1apr2030, USD (C)	0,41%
Royalty Pharma, 2.2% 2sep2030, USD	0,4%
Charter Communications Operating, 2.8% 1apr2031, USD	0,4%
Bayer US Finance, 6.375% 21nov2030, USD	0,4%
McDonalds, 2.125% 1mar2030, USD (7)	0,38%
Northrop Grumman, 4.4% 1may2030, USD	0,38%
San Diego Gas & Electric, 1.7% 1oct2030, USD (VVV)	0,38%
NRG Energy, 4.734% 15oct2030, USD	0,37%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,37%
Lincoln National, 3.05% 15jan2030, USD	0,36%
Retail Properties of America, 4.75% 15sep2030, USD	0,36%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,36%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,35%

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其他 - %

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

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收益率在 2026-11-06, NASDAQ

报价 (MYCJ)

价格动态的变化

概况

MYCJ 概况

结构 MYCJ 在 2026-11-05

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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

通过 API 获取 ETF 和共同基金数据

Start exploring global markets in less than 1 minute

收益率 在 2026-11-06, NASDAQ

报价 (MYCJ)

价格动态的变化

概况

MYCJ 概况

结构 MYCJ 在 2026-11-05

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US78470P7704)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-11-06, NASDAQ