(%)

US78470P7399

MYCN ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

24,17 USD

每股资产净值 | 2026-08-25

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

9,67 百万 USD

基金资产总量 | 2026-08-25

9,67 百万 USD

股票类资产 | 2026-08-25

否

UCITS

收益率在 2026-08-25, 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 2026-08-24

下载结构至 Excel 文档

证券	值
BP Capital Markets America, 5.227% 17nov2034, USD	2,92%
General Motors Financial, 5.95% 4apr2034, USD	2,44%
Imperial Brands, 5.875% 1jul2034, USD	2,11%
Coca-Cola Consolidated, 5.45% 1jun2034, USD	2,1%
AT&T Inc, 5.4% 15feb2034, USD	2,07%
AbbVie, 5.05% 15mar2034, USD	1,98%
Hewlett Packard Enterprise, 5% 15oct2034, USD	1,73%
Duke Energy Carolinas, 4.85% 15jan2034, USD	1,73%
Southern Co., 5.7% 15mar2034, USD (2023E)	1,69%
Devon Energy, 5.2% 15sep2034, USD	1,58%
Verisk Analytics, 5.25% 5jun2034, USD	1,53%
Broadcom Inc, 3.469% 15apr2034, USD	1,43%
Las Vegas Sands Corp, 6.2% 15aug2034, USD	1,42%
DTE Electric, 5.2% 1mar2034, USD (C)	1,4%
Oracle, 4.7% 27sep2034, USD	1,32%
NiSource, 5.35% 1apr2034, USD	1,3%
Arthur J. Gallagher, 5.45% 15jul2034, USD	1,29%
Carrier Global, 5.9% 15mar2034, USD	1,29%
Bunge Limited Finance, 4.65% 17sep2034, USD	1,24%
AB InBev Worldwide, 5% 15jun2034, USD	1,24%
Extra Space Storage LP, 5.4% 1feb2034, USD	1,23%
T-Mobile USA, 5.15% 15apr2034, USD	1,22%
Sonoco Products, 5% 1sep2034, USD	1,21%
Boeing, 3.6% 1may2034, USD	1,2%
Energy Transfer, 5.6% 1sep2034, USD	1,15%
Novartis AG, 4.2% 18sep2034, USD	1,13%
ArcelorMittal, 6% 17jun2034, USD	1,13%
Berry Global, 5.65% 15jan2034, USD	1,1%
UnitedHealth Group, 5.15% 15jul2034, USD	1,08%
STATE STR INSTL INVT TR	1,08%
CVS Health, 5.7% 1jun2034, USD	1,05%
Georgia Power, 5.25% 15mar2034, USD (2024B)	1,05%
MARS, 5.2% 1mar2035, USD	1,02%
General Motors Financial, 5.45% 6sep2034, USD	1,02%
Cheniere Energy Partners, 5.75% 15aug2034, USD	1%
Enbridge, 5.625% 5apr2034, USD	1%
Tyson Foods, 4.875% 15aug2034, USD	1%
Pacific Gas & Electric, 5.8% 15may2034, USD	1%
AEP Texas, 5.7% 15may2034, USD (O)	1%
Alphabet, 4.5% 15may2035, USD	0,99%
Brown & Brown, 5.65% 11jun2034, USD	0,98%
Pacificorp, 5.45% 15feb2034, USD	0,98%
Amazon.com, 4.8% 5dec2034, USD	0,96%
Southern California Edison, 5.2% 1jun2034, USD (2024B)	0,92%
Corebridge Financial, 5.75% 15jan2034, USD	0,84%
Cisco Systems, 5.05% 26feb2034, USD	0,82%
U.S. Bancorp, 5.678% 23jan2035, USD (CC)	0,79%
Ventas, 5.625% 1jul2034, USD	0,79%
Constellation Energy Generation, 6.125% 15jan2034, USD	0,76%
Dow Chemical, 4.25% 1oct2034, USD	0,75%
ONEOK, 5.05% 1nov2034, USD	0,75%
Aercap Holdings, 4.95% 10sep2034, USD	0,75%
Meta Platforms, 4.75% 15aug2034, USD	0,74%
Jefferies Financial Group, 6.2% 14apr2034, USD	0,74%
Take-Two Interactive, 5.6% 12jun2034, USD	0,73%
Metlife, 5.3% 15dec2034, USD	0,73%
National Grid, 5.418% 11jan2034, USD	0,73%
AutoZone, 5.4% 15jul2034, USD	0,73%
Ovintiv, 6.5% 15aug2034, USD	0,71%
Oracle, 4.3% 8jul2034, USD	0,71%
Arch Capital Group Ltd., 7.35% 1may2034, USD	0,7%
Smith & Nephew, 5.4% 20mar2034, USD	0,69%
L3Harris Technologies, 5.35% 1jun2034, USD	0,67%
Regency Centers, L.P., 5.25% 15jan2034, USD	0,67%
Kinder Morgan, 5.3% 1dec2034, USD	0,67%
Brixmor Operating Partnership, 5.5% 15feb2034, USD	0,62%
HCA, 5.45% 15sep2034, USD	0,62%
Alexandria Real Estate Equities Inc., 2.95% 15mar2034, USD	0,61%
Invitation Homes Operating Partnership, 2.7% 15jan2034, USD	0,58%
Occidental Petroleum, 5.55% 1oct2034, USD	0,58%
Thermo Fisher Scientific, 5.2% 31jan2034, USD	0,57%
American Homes 4 Rent L.P., 5.5% 15jul2034, USD (A)	0,57%
Centerpoint Energy Houston Electric, 5.15% 1mar2034, USD	0,57%
Goldman Sachs, 6.561% 24oct2034, USD	0,55%
Targa Resources Corp, 6.5% 30mar2034, USD	0,55%
RTX, 6.1% 15mar2034, USD	0,55%
Charles Schwab, 5.853% 19may2034, USD	0,53%
Marvell Technology, 5.95% 15sep2033, USD	0,53%
Glencore International AG, 5.634% 4apr2034, USD	0,52%
Wells Fargo, 5.499% 23jan2035, USD (W)	0,52%
Diamondback Energy, 5.4% 18apr2034, USD	0,52%
Morgan Stanley, 5.466% 18jan2035, USD (I)	0,52%
Athene Holding, 5.875% 15jan2034, USD	0,52%
Leidos, Inc., 5.5% 15mar2035, USD	0,52%
American Water Capital, 5.15% 1mar2034, USD	0,52%
Keurig Dr Pepper Inc, 5.3% 15mar2034, USD	0,51%
Waste Connections, 5% 1mar2034, USD	0,51%
Eli Lilly, 4.6% 14aug2034, USD	0,5%
Verizon Communications, 4.4% 1nov2034, USD	0,48%
Lincoln National, 5.852% 15mar2034, USD	0,47%
Capital One Financial, 7.964% 2nov2034, USD	0,47%
Ingersoll Rand, 5.45% 15jun2034, USD	0,47%
United Parcel Service, 5.15% 22may2034, USD	0,47%
Eastman Chemical, 5.625% 20feb2034, USD	0,47%
Solventum, 5.6% 23mar2034, USD	0,42%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,42%
Citigroup, 5.827% 13feb2035, USD	0,42%
Kilroy Realty, L.P., 2.65% 15nov2033, USD	0,42%
AGCO, 5.8% 21mar2034, USD	0,42%
JP Morgan, 5.336% 23jan2035, USD	0,41%

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Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-25, NASDAQ

报价 (MYCN)

价格动态的变化

Fund profile

MYCN profile

结构 MYCN 在 2026-08-24

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)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-25, NASDAQ

报价 (MYCN)

价格动态的变化

Fund profile

MYCN profile

结构 MYCN 在 2026-08-24

收入支付 (US78470P7399)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-25, NASDAQ