(%)

US78470P7621

MYCK ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

24,76 USD

每股资产净值 | 2026-06-11

2024-09-23

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

MYCK

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

ICE 2031 Maturity US Corporate Index

基准

0.15 %

总成本比率

Physical

复制方法

18,57 百万 USD

基金资产总量 | 2026-06-11

18,57 百万 USD

股票类资产 | 2026-06-11

否

UCITS

收益率在 2026-06-11, NASDAQ

YTD

-0,2 %
1M

-1,21 %
3M

-1,29 %
6M

0,67 %
1Y

5,55 %
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 My2031 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2031 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2031 issued by U.S. corporates.

MYCK profile

The SPDR SSGA My2031 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 - US78470P7621. Main exchange is NASDAQ and ticker symbol is MYCK. The total expense ratio is 0.15%. The SPDR SSGA My2031 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 MYCK 在 2026-06-10

下载结构至 Excel 文档

证券	值
Bank of Montreal, 5.511% 4jun2031, USD (H)	3%
General Motors Financial, 5.6% 18jun2031, USD	2,74%
Boeing, 6.388% 1may2031, USD	2,61%
IBM, 4.75% 5feb2031, USD	2,59%
Philip Morris International, 5.125% 13feb2031, USD	2,22%
Bunge Limited Finance, 2.75% 14may2031, USD	2,16%
Pacific Gas & Electric, 3.25% 1jun2031, USD	2,04%
L3Harris Technologies, 5.25% 1jun2031, USD	2%
CVS Health, 5.55% 1jun2031, USD	2%
Banco Santander, 4.867% 15apr2031, USD (SNP-267)	1,82%
AbbVie, 4.95% 15mar2031, USD	1,79%
Broadcom Inc, 2.45% 15feb2031, USD	1,78%
AutoNation, 2.4% 1aug2031, USD	1,77%
Leidos, Inc., 2.3% 15feb2031, USD	1,73%
Howmet Aerospace, 4.85% 15oct2031, USD	1,62%
Takeoff Merger Sub, 4.85% 24mar2031, USD	1,57%
Anheuser-Busch InBev, 4.9% 23jan2031, USD	1,56%
Bank of New York Mellon, 1.8% 28jul2031, USD (J)	1,41%
Ventas Realty, 2.5% 1sep2031, USD	1,39%
British American Tobacco, 5.834% 20feb2031, USD	1,38%
T-Mobile USA, 3.5% 15apr2031, USD	1,38%
Glencore International AG, 4.9% 1jul2031, USD	1,35%
Morgan Stanley, 4.708% 12mar2032, USD (I)	1,33%
Oracle, 2.875% 25mar2031, USD	1,33%
HCA, 5.45% 1apr2031, USD	1,29%
Intel, 2% 12aug2031, USD	1,27%
RTX, 6% 15mar2031, USD	1,2%
Marriott International, 2.85% 15apr2031, USD (HH)	1,19%
Uber Technologies, 4.15% 15jan2031, USD	1,19%
Banco Santander, 5.439% 15jul2031, USD (SP-232)	1,1%
Eaton, 4.2% 6mar2031, USD	1,06%
Intel, 5% 21feb2031, USD	1,03%
Ovintiv, 7.375% 1nov2031, USD	0,97%
Toronto-Dominion Bank, 2% 10sep2031, USD (C)	0,95%
Church & Dwight, 2.3% 15dec2031, USD	0,95%
Berry Global, 5.8% 15jun2031, USD	0,95%
Philip Morris International, 4.75% 1nov2031, USD	0,94%
Intel, 4.65% 1jun2031, USD	0,93%
UnitedHealth Group, 4.9% 15apr2031, USD	0,93%
Royalty Pharma, 2.15% 2sep2031, USD	0,87%
Charter Communications Operating, 2.8% 1apr2031, USD	0,87%
Public Service Enterprise Group, 2.45% 15nov2031, USD	0,86%
CVS Health, 1.875% 28feb2031, USD	0,85%
Extra Space Storage LP, 5.9% 15jan2031, USD	0,85%
Charles Schwab, 2.3% 13may2031, USD	0,84%
HCA, 2.375% 15jul2031, USD	0,81%
Airbnb, 4.65% 16mar2031, USD	0,78%
Vontier, 2.95% 1apr2031, USD	0,76%
AT&T Inc, 2.75% 1jun2031, USD	0,69%
Georgia Power, 4.85% 15mar2031, USD (2025B)	0,68%
Becton Dickinson & Co, 1.957% 11feb2031, USD	0,67%
CRH, 4.4% 9feb2031, USD	0,66%
Honeywell Aerospace, 4.3% 16mar2031, USD	0,66%
Pioneer Natural Resources, 2.15% 15jan2031, USD	0,61%
Duke Energy Florida, 2.4% 15dec2031, USD	0,6%
PepsiCo, 1.4% 25feb2031, USD	0,59%
Oracle, 4.95% 4feb2031, USD	0,56%
JBS USA Finance, 3.75% 1dec2031, USD	0,55%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A)	0,54%
Diamondback Energy, 3.125% 24mar2031, USD	0,53%
Astrazeneca Finance, 4.9% 26feb2031, USD	0,52%
Boeing, 3.625% 1feb2031, USD	0,51%
T-Mobile USA, 2.875% 15feb2031, USD	0,5%
Appalachian Power, 2.7% 1apr2031, USD (AA)	0,5%
Pacificorp, 5.3% 15feb2031, USD	0,49%
Bank of America Corporation, 2.687% 22apr2032, USD (N)	0,49%
Centene, 3% 15oct2030, USD	0,49%
Union Pacific, 2.375% 20may2031, USD	0,49%
Astrazeneca Finance, 2.25% 28may2031, USD	0,48%
Procter & Gamble, 1.95% 23apr2031, USD	0,48%
Centene, 2.625% 1aug2031, USD	0,47%
Highwoods Realty, 2.6% 1feb2031, USD	0,43%
Targa Resources Partners, 4.875% 1feb2031, USD	0,43%
Athene Holding, 3.5% 15jan2031, USD	0,43%
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD	0,4%
Southern California Edison, 5.45% 1jun2031, USD (2024F)	0,38%
Jefferies Financial Group, 5.125% 28apr2031, USD	0,37%
Amazon.com, 4.25% 13mar2031, USD	0,37%
Lowe's, 2.625% 1apr2031, USD	0,37%
JP Morgan, 2.58% 22apr2032, USD	0,36%
Ford Motor, 3.25% 12feb2032, USD	0,35%
Salesforce, 1.95% 15jul2031, USD	0,35%
Constellation Brands, 2.25% 1aug2031, USD	0,33%
The Home Depot, 1.875% 15sep2031, USD	0,33%
Maple Parent Holdings Corp, 5.05% 26mar2031, USD	0,32%
Ingersoll Rand, 5.314% 15jun2031, USD	0,3%
Invitation Homes Operating Partnership, 2% 15aug2031, USD	0,3%
Dicks Sporting Goods, 3.15% 15jan2032, USD	0,29%
Verizon Communications, 2.55% 21mar2031, USD	0,29%
Goldman Sachs, 2.615% 22apr2032, USD	0,29%
Citigroup, 2.561% 1may2032, USD	0,29%
ONEOK, 6.35% 15jan2031, USD	0,28%
Bayer US Finance, 6.375% 21nov2030, USD	0,28%
STATE STR INSTL INVT TR	0,28%
Cisco Systems, 4.95% 26feb2031, USD	0,27%
Carrier Global, 2.7% 15feb2031, USD	0,27%
Royal Caribbean Cruises, 5.625% 30sep2031, USD	0,27%
Synopsys, 5% 1apr2032, USD	0,27%
Enterprise Products Operating, 4.6% 15jan2031, USD	0,27%
Hewlett Packard Enterprise, 4.85% 15oct2031, USD	0,27%

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Other - %

MYCK - SPDR SSGA My2031 Corporate Bond ETF (USD) (US78470P7621)

收益率在 2026-06-11, NASDAQ

报价 (MYCK)

价格动态的变化

Fund profile

MYCK profile

结构 MYCK 在 2026-06-10

收入支付 (US78470P7621)

其他 ETF 和基金提供商

相关 ETF 和基金

MYCK - SPDR SSGA My2031 Corporate Bond ETF (USD) (US78470P7621)

收益率 在 2026-06-11, NASDAQ

报价 (MYCK)

价格动态的变化

Fund profile

MYCK profile

结构 MYCK 在 2026-06-10

收入支付 (US78470P7621)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-11, NASDAQ