(%)

US78470P7399

MYCN ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

24,45 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

MYCN

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

ICE 2034 Maturity US Corporate Index

基准

0.15 %

总成本比率

Physical

复制方法

8,56 百万 USD

基金资产总量 | 2026-06-11

8,56 百万 USD

股票类资产 | 2026-06-11

否

UCITS

收益率在 2026-06-11, NASDAQ

YTD

-0,54 %
1M

-1,54 %
3M

-1,88 %
6M

0,47 %
1Y

6,14 %
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 My2034 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2034 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034 issued by U.S. corporates.

MYCN profile

The SPDR SSGA My2034 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 - US78470P7399. Main exchange is NASDAQ and ticker symbol is MYCN. The total expense ratio is 0.15%. The SPDR SSGA My2034 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 MYCN 在 2026-06-10

下载结构至 Excel 文档

证券	值
General Motors Financial, 5.95% 4apr2034, USD	2,78%
BP Capital Markets America, 5.227% 17nov2034, USD	2,44%
Imperial Brands, 5.875% 1jul2034, USD	2,4%
Coca-Cola Consolidated, 5.45% 1jun2034, USD	2,4%
STATE STR INSTL INVT TR	2,1%
AT&T Inc, 5.4% 15feb2034, USD	2,07%
Duke Energy Carolinas, 4.85% 15jan2034, USD	1,69%
AbbVie, 5.05% 15mar2034, USD	1,68%
Broadcom Inc, 3.469% 15apr2034, USD	1,68%
Las Vegas Sands Corp, 6.2% 15aug2034, USD	1,63%
DTE Electric, 5.2% 1mar2034, USD (C)	1,61%
Southern Co., 5.7% 15mar2034, USD (2023E)	1,57%
Carrier Global, 5.9% 15mar2034, USD	1,48%
AB InBev Worldwide, 5% 15jun2034, USD	1,41%
Hewlett Packard Enterprise, 5% 15oct2034, USD	1,41%
T-Mobile USA, 5.15% 15apr2034, USD	1,41%
Energy Transfer, 5.6% 1sep2034, USD	1,31%
Novartis AG, 4.2% 18sep2034, USD	1,29%
Charter Communications Operating, 6.55% 1jun2034, USD	1,26%
Berry Global, 5.65% 15jan2034, USD	1,25%
Devon Energy, 5.2% 15sep2034, USD	1,22%
Arthur J. Gallagher, 5.45% 15jul2034, USD	1,18%
MARS, 5.2% 1mar2035, USD	1,17%
Verisk Analytics, 5.25% 5jun2034, USD	1,17%
Cheniere Energy Partners, 5.75% 15aug2034, USD	1,15%
Enbridge, 5.625% 5apr2034, USD	1,15%
Alphabet, 4.5% 15may2035, USD	1,14%
Tyson Foods, 4.875% 15aug2034, USD	1,14%
Pacific Gas & Electric, 5.8% 15may2034, USD	1,13%
Amazon.com, 4.8% 5dec2034, USD	1,11%
Extra Space Storage LP, 5.4% 1feb2034, USD	1,11%
Sonoco Products, 5% 1sep2034, USD	1,09%
Corebridge Financial, 5.75% 15jan2034, USD	0,96%
Cisco Systems, 5.05% 26feb2034, USD	0,95%
UnitedHealth Group, 5.15% 15jul2034, USD	0,94%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,9%
Constellation Energy Generation, 6.125% 15jan2034, USD	0,87%
Meta Platforms, 4.75% 15aug2034, USD	0,86%
Dow Chemical, 4.25% 1oct2034, USD	0,86%
Jefferies Financial Group, 6.2% 14apr2034, USD	0,84%
AEP Texas, 5.7% 15may2034, USD (O)	0,84%
Oracle, 4.3% 8jul2034, USD	0,84%
Take-Two Interactive, 5.6% 12jun2034, USD	0,84%
Metlife, 5.3% 15dec2034, USD	0,83%
Georgia Power, 5.25% 15mar2034, USD (2024B)	0,83%
National Grid, 5.418% 11jan2034, USD	0,83%
AutoZone, 5.4% 15jul2034, USD	0,83%
Brown & Brown, 5.65% 11jun2034, USD	0,83%
Pacificorp, 5.45% 15feb2034, USD	0,83%
Ovintiv, 6.5% 15aug2034, USD	0,82%
Arch Capital Group Ltd., 7.35% 1may2034, USD	0,8%
Smith & Nephew, 5.4% 20mar2034, USD	0,79%
L3Harris Technologies, 5.35% 1jun2034, USD	0,77%
Regency Centers, L.P., 5.25% 15jan2034, USD	0,77%
Oracle, 4.7% 27sep2034, USD	0,75%
Brixmor Operating Partnership, 5.5% 15feb2034, USD	0,71%
HCA, 5.45% 15sep2034, USD	0,71%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,69%
ArcelorMittal, 6% 17jun2034, USD	0,67%
Invitation Homes Operating Partnership, 2.7% 15jan2034, USD	0,67%
Occidental Petroleum, 5.55% 1oct2034, USD	0,66%
Thermo Fisher Scientific, 5.2% 31jan2034, USD	0,66%
American Homes 4 Rent L.P., 5.5% 15jul2034, USD (A)	0,65%
Centerpoint Energy Houston Electric, 5.15% 1mar2034, USD	0,65%
Goldman Sachs, 6.561% 24oct2034, USD	0,63%
Targa Resources Corp, 6.5% 30mar2034, USD	0,63%
RTX, 6.1% 15mar2034, USD	0,63%
Marvell Technology, 5.95% 15sep2033, USD	0,62%
Charles Schwab, 5.853% 19may2034, USD	0,61%
Glencore International AG, 5.634% 4apr2034, USD	0,6%
Ventas, 5.625% 1jul2034, USD	0,6%
Diamondback Energy, 5.4% 18apr2034, USD	0,6%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,6%
Morgan Stanley, 5.466% 18jan2035, USD (I)	0,59%
Leidos, Inc., 5.5% 15mar2035, USD	0,59%
American Water Capital, 5.15% 1mar2034, USD	0,59%
Keurig Dr Pepper Inc, 5.3% 15mar2034, USD	0,58%
General Motors Financial, 5.45% 6sep2034, USD	0,58%
Waste Connections, 5% 1mar2034, USD	0,58%
Boeing, 3.6% 1may2034, USD	0,58%
Eli Lilly, 4.6% 14aug2034, USD	0,58%
ONEOK, 5.05% 1nov2034, USD	0,57%
Aercap Holdings, 4.95% 10sep2034, USD	0,57%
Verizon Communications, 4.4% 1nov2034, USD	0,55%
Lincoln National, 5.852% 15mar2034, USD	0,54%
United Parcel Service, 5.15% 22may2034, USD	0,54%
Capital One Financial, 7.964% 2nov2034, USD	0,54%
Eastman Chemical, 5.625% 20feb2034, USD	0,53%
Solventum, 5.6% 23mar2034, USD	0,48%
AGCO, 5.8% 21mar2034, USD	0,48%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,48%
Citigroup, 5.827% 13feb2035, USD	0,48%
JP Morgan, 5.336% 23jan2035, USD	0,47%
Astrazeneca Finance, 5% 26feb2034, USD	0,47%
Kinder Morgan, 5.3% 1dec2034, USD	0,47%
Synopsys, 5.15% 1apr2035, USD	0,47%
CDW LLC, 5.55% 22aug2034, USD	0,46%
Alexandria Real Estate Equities Inc., 2.95% 15mar2034, USD	0,45%
Suncor Energy, 5.95% 1dec2034, USD	0,43%
Owens Corning, 5.7% 15jun2034, USD	0,42%

显示所有隐藏

Other - %

MYCN - SPDR SSGA My2034 Corporate Bond ETF (USD) (US78470P7399)

收益率在 2026-06-11, NASDAQ

报价 (MYCN)

价格动态的变化

Fund profile

MYCN profile

结构 MYCN 在 2026-06-10

收入支付 (US78470P7399)

其他 ETF 和基金提供商

相关 ETF 和基金

MYCN - SPDR SSGA My2034 Corporate Bond ETF (USD) (US78470P7399)

收益率 在 2026-06-11, NASDAQ

报价 (MYCN)

价格动态的变化

Fund profile

MYCN profile

结构 MYCN 在 2026-06-10

收入支付 (US78470P7399)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-11, NASDAQ