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MYCM - SPDR SSGA My2033 Corporate Bond ETF (USD) (US78470P7472)

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(%)
US78470P7472
MYCM ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
24,58 USD
每股资产净值 | 2026-06-04
2024-09-23
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
MYCM
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
USA
地区分布
ICE 2033 Maturity US Corporate Index
基准
0.15 %
总成本比率
Physical
复制方法
8,6 百万 USD
基金资产总量 | 2026-06-04
8,6 百万 USD
股票类资产 | 2026-06-04
否
UCITS

收益率 在 2026-06-05, NASDAQ

  • YTD
    -0,35 %
  • 1M
    -1,41 %
  • 3M
    -1,65 %
  • 6M
    0,58 %
  • 1Y
    6,12 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (MYCM)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The SPDR SSGA My2033 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2033 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2033 issued by U.S. corporates.

MYCM profile

The SPDR SSGA My2033 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 - US78470P7472. Main exchange is NASDAQ and ticker symbol is MYCM. The total expense ratio is 0.15%. The SPDR SSGA My2033 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 MYCM 在 2026-06-04

下载结构至 Excel 文档
证券 值
JBS USA Finance, 5.75% 1apr2033, USD 3,69%
Marvell Technology, 5.95% 15sep2033, USD 3,08%
CVS Health, 5.3% 1jun2033, USD 2,9%
Verisk Analytics, 5.75% 1apr2033, USD 2,88%
Energy Transfer, 6.55% 1dec2033, USD 2,8%
Broadcom Inc, 3.419% 15apr2033, USD 2,7%
L3Harris Technologies, 5.4% 31jul2033, USD 2,55%
Banco Santander, 6.35% 14mar2034, USD (221) 2,45%
HCA, 5.5% 1jun2033, USD 2,25%
Intel, 5.2% 10feb2033, USD 2,23%
Oracle, 4.9% 6feb2033, USD 2,15%
General Motors Financial, 6.4% 9jan2033, USD 2,04%
Leidos, Inc., 5.75% 15mar2033, USD 1,92%
AB InBev Worldwide, 6.625% 15aug2033, USD 1,79%
Philip Morris International, 5.375% 15feb2033, USD 1,68%
Duke Energy Florida, 5.875% 15nov2033, USD 1,65%
BP Capital Markets America, 4.893% 11sep2033, USD 1,6%
Eaton, 4.15% 15mar2033, USD 1,58%
T-Mobile USA, 5.05% 15jul2033, USD 1,52%
Charter Communications Operating, 4.4% 1apr2033, USD 1,44%
Vale, 6.125% 12jun2033, USD 1,39%
ONEOK, 6.05% 1sep2033, USD 1,38%
National Grid, 5.809% 12jun2033, USD 1,36%
Exelon, 5.3% 15mar2033, USD 1,33%
AT&T Inc, 5.4% 15feb2034, USD 1,3%
STATE STR INSTL INVT TR 1,3%
Energy Transfer, 5.75% 15feb2033, USD 1,28%
JP Morgan, 5.35% 1jun2034, USD 1,24%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 1,24%
Ingersoll Rand, 5.7% 14aug2033, USD 1,22%
AEP Texas, 5.4% 1jun2033, USD (M) 1,18%
Corebridge Financial, 6.05% 15sep2033, USD 1,17%
U.S. Bancorp, 4.967% 22jul2033, USD (BB) 1,15%
Pacific Gas & Electric, 6.4% 15jun2033, USD 1,11%
Ovintiv, 6.25% 15jul2033, USD 1,11%
Glencore International AG, 5.7% 8may2033, USD 1,08%
Georgia Power, 4.95% 17may2033, USD (2023B) 1,04%
Oracle, 5.35% 4may2033, USD 1,02%
Waste Connections, 4.2% 15jan2033, USD 1,01%
AbbVie, 5.05% 15mar2034, USD 1%
Apollo Asset Management, 6.375% 15nov2033, USD 1%
Southern Co., 5.2% 15jun2033, USD (2023C) 0,98%
Merck & Co, 6.5% 1dec2033, USD 0,98%
B.A.T. Capital, 4.625% 22mar2033, USD 0,97%
DTE Electric, 5.2% 1apr2033, USD (2023 A) 0,95%
Boeing, 6.125% 15feb2033, USD 0,93%
Constellation Energy Generation, 5.8% 1mar2033, USD 0,92%
Amgen, 5.25% 2mar2033, USD 0,89%
Schlumberger Holdings Corporation, 4.85% 15may2033, USD 0,88%
Meta Platforms, 4.875% 15may2033, USD 0,87%
Diamondback Energy, 6.25% 15mar2033, USD 0,81%
Comcast, 4.8% 15may2033, USD 0,81%
American International Group (AIG), 5.125% 27mar2033, USD 0,8%
COPT Defense Properties LP, 2.9% 1dec2033, USD 0,79%
Becton Dickinson & Co, 5.11% 8feb2034, USD 0,79%
Church & Dwight, 5.6% 15nov2032, USD 0,79%
UnitedHealth Group, 5.35% 15feb2033, USD 0,78%
United Parcel Service, 4.875% 3mar2033, USD 0,76%
AutoZone, 5.2% 1aug2033, USD 0,76%
Invitation Homes Operating Partnership, 5.5% 15aug2033, USD 0,76%
Huntington Bancshares, 5.023% 17may2033, USD 0,75%
KeyCorp, 4.789% 1jun2033, USD (Q) 0,74%
Enbridge, 5.7% 8mar2033, USD 0,72%
Verizon Communications, 5.05% 9may2033, USD 0,7%
Pfizer, 4.75% 19may2033, USD 0,69%
CBRE Services, 4.9% 15jan2033, USD 0,69%
Goldman Sachs, 3.102% 24feb2033, USD 0,68%
Alexandria Real Estate Equities Inc., 1.875% 1feb2033, USD 0,64%
Take-Two Interactive, 5.6% 12jun2034, USD 0,59%
Capital One Financial, 6.7% 29nov2032, USD 0,57%
Targa Resources Corp, 6.125% 15mar2033, USD 0,49%
Dow Chemical, 6.3% 15mar2033, USD 0,49%
Cheniere Energy Partners, 5.95% 30jun2033, USD 0,49%
Eastman Chemical, 5.75% 8mar2033, USD 0,48%
LKQ, 6.25% 15jun2033, USD 0,48%
Arthur J. Gallagher, 5.5% 2mar2033, USD 0,48%
Kinder Morgan, 5.2% 1jun2033, USD 0,47%
Lowe's, 5.15% 1jul2033, USD 0,47%
Kenvue, 4.9% 22mar2033, USD 0,47%
American Tower, 5.55% 15jul2033, USD 0,43%
Meta Platforms, 4.6% 15nov2032, USD 0,29%
Prudential Financial, 5.75% 15jul2033, USD 0,25%
Allstate Corp, 5.35% 1jun2033, USD 0,24%
Thermo Fisher Scientific, 5.086% 10aug2033, USD 0,24%
Progressive Corp, 4.95% 15jun2033, USD 0,23%
Pilgrim's Pride, 6.25% 1jul2033, USD 0,07%
Paramount Global, 5.5% 15may2033, USD 0,05%
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