(%)

US78470P7969

MYCH ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

SPDR State Street Global Advisors

Provider

24,8 USD

NAV per azione | 11/08/2026

23/09/2024

Data di inizio

12 volte l'anno

Pagamento dei dividendi

CEOJLS

CFI

MYCH

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Target Maturity

Settore

USA

Geografia

ICE 2028 Maturity US Corporate Index

Benchmark

0.15 %

Rapporto costo totale

Physical

Metodo di replica

741,63 ml USD

Totale attivo del fondo | 11/08/2026

741,63 ml USD

Attività della classe azionaria | 11/08/2026

UCITS

Redditività su 11/08/2026, NASDAQ

YTD

0,46 %
1M

-0,18 %
3M

-0,05 %
6M

1,35 %
1Y

4,72 %
3Y

-
5Y

-
10Y

-

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Ultimi dati di

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Profilo fondo

The SPDR SSGA My2028 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2028 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2028 issued by U.S. corporates.

MYCH profilo

The SPDR SSGA My2028 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 - US78470P7969. Main exchange is NASDAQ and ticker symbol is MYCH. The total expense ratio is 0.15%. The SPDR SSGA My2028 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Struttura MYCH su 10/08/2026

Scarica la struttura in Excel

Documento	Valore
Las Vegas Sands Corp, 5.625% 15jun2028, USD	2,2%
CVS Health, 4.3% 25mar2028, USD	1,93%
Royal Caribbean Cruises, 3.7% 15mar2028, USD	1,73%
Oracle, 4.8% 3aug2028, USD	1,71%
HCA, 5.625% 1sep2028, USD	1,42%
Bank of America Corporation, 5.202% 25apr2029, USD (N)	1,21%
General Motors Financial, 5.8% 23jun2028, USD	1,1%
British American Tobacco, 2.259% 25mar2028, USD	1,09%
L3Harris Technologies, 4.4% 15jun2028, USD	1,07%
Mylan, 4.55% 15apr2028, USD	1,07%
Charter Communications Operating, 4.2% 15mar2028, USD	1,06%
Boeing, 3.25% 1feb2028, USD	1,05%
Sands China, 5.4% 8aug2028, USD	0,99%
Oracle, 4.5% 6may2028, USD	0,97%
VICI Properties, 4.75% 15feb2028, USD	0,96%
L3Harris Technologies, 4.4% 15jun2028, USD	0,95%
Charter Communications Operating, 3.75% 15feb2028, USD	0,91%
Boeing, 3.45% 1nov2028, USD	0,89%
Marvell Technology, 2.45% 15apr2028, USD	0,87%
Intel, 4.875% 10feb2028, USD	0,86%
Centene, 2.45% 15jul2028, USD	0,85%
Marvell Technology Group, 4.875% 22jun2028, USD	0,83%
PNC Bank, 4.05% 26jul2028, USD	0,79%
Intel, 1.6% 12aug2028, USD	0,77%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD	0,75%
Banco Santander, 4.379% 12apr2028, USD (38)	0,73%
Expedia Group, 3.8% 15feb2028, USD	0,73%
Carnival Corp, 4% 1aug2028, USD	0,73%
Banco Santander, 5.588% 8aug2028, USD (SP-179)	0,72%
BP PLC, 4.234% 6nov2028, USD	0,72%
Broadcom Inc, 4.8% 15apr2028, USD	0,72%
Bayer, 4.375% 15dec2028, USD	0,7%
Bunge Limited Finance, 4.1% 7jan2028, USD	0,69%
Keurig Dr Pepper Inc, 4.35% 15may2028, USD	0,68%
Aercap Holdings, 3% 29oct2028, USD	0,68%
Fifth Third Bancorp, 3.95% 14mar2028, USD	0,67%
British American Tobacco, 4.448% 16mar2028, USD	0,67%
Main Street Capital Corp, 5.4% 15aug2028, USD	0,67%
Sempra, 3.4% 1feb2028, USD	0,65%
Jefferies Financial Group, 5.875% 21jul2028, USD	0,64%
Marriott International, 5.55% 15oct2028, USD (MM)	0,63%
Huntington Ingalls Industries, 2.043% 16aug2028, USD	0,63%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	0,63%
Banco Santander, 3.8% 23feb2028, USD (26)	0,63%
Howmet Aerospace, 6.75% 15jan2028, USD	0,62%
Eastman Chemical, 4.5% 1dec2028, USD	0,62%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F)	0,61%
T-Mobile USA, 4.8% 15jul2028, USD	0,61%
Highwoods Realty, 4.125% 15mar2028, USD	0,6%
Lloyds Banking Group, 4.55% 16aug2028, USD	0,59%
General Motors Financial, 2.4% 10apr2028, USD	0,58%
Delta Air Lines, 4.375% 19apr2028, USD	0,58%
Energy Transfer, 6.1% 1dec2028, USD	0,58%
Enable Midstream, 4.95% 15may2028, USD	0,56%
O'Reilly, 4.35% 1jun2028, USD	0,56%
Barclays, 4.836% 9may2028, USD	0,56%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26)	0,55%
Kyndryl Holdings, 2.7% 15oct2028, USD	0,53%
Takeda Pharmaceutical, 5% 26nov2028, USD	0,52%
T-Mobile USA, 2.05% 15feb2028, USD	0,51%
Toll Brothers, 4.35% 15feb2028, USD	0,51%
Banco Santander, 6.607% 7nov2028, USD (SP-201)	0,51%
AbbVie, 4.65% 15mar2028, USD	0,51%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD	0,5%
Energy Transfer, 4.95% 15jun2028, USD	0,5%
Jacobs Solutions, 6.35% 18aug2028, USD	0,49%
Sumisho Air Lease Corp, 2.1% 1sep2028, USD (A)	0,48%
Kenvue, 5.05% 22mar2028, USD	0,47%
Honeywell Aerospace, 3.9% 16mar2028, USD	0,47%
Sherwin-Williams, 4.3% 15aug2028, USD	0,47%
Takeoff Merger Sub, 4.4% 24mar2028, USD	0,47%
Marriott International, 4% 15apr2028, USD (X)	0,46%
U.S. Bancorp, 3.9% 26apr2028, USD (X)	0,46%
NiSource, 5.25% 30mar2028, USD	0,46%
Philip Morris International, 4.125% 28apr2028, USD	0,46%
Fidelity National Information Services, 4.45% 10mar2028, USD	0,45%
Volkswagen Group of America, 5.05% 27mar2028, USD (B)	0,45%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD	0,44%
Vontier, 2.4% 1apr2028, USD	0,43%
Amgen, 5.15% 2mar2028, USD	0,43%
Philip Morris International, 4.875% 15feb2028, USD	0,42%
AT&T Inc, 1.65% 1feb2028, USD	0,42%
Sumisho Air Lease Corp, 4.625% 1oct2028, USD	0,42%
Apollo Debt Solutions, 6.9% 13apr2029, USD	0,41%
Philip Morris International, 3.125% 2mar2028, USD	0,41%
Philip Morris International, 5.25% 7sep2028, USD	0,41%
AutoNation, 1.95% 1aug2028, USD	0,41%
Cigna Group, 4.375% 15oct2028, USD	0,4%
Blue Owl Credit Income, 7.75% 16sep2027, USD	0,4%
Virginia Electric and Power, 3.8% 1apr2028, USD (A)	0,39%
Pacific Gas & Electric, 3% 15jun2028, USD	0,38%
ServiceNow, 4.25% 15may2028, USD	0,37%
Take-Two Interactive, 4.95% 28mar2028, USD	0,37%
Lloyds Banking Group, 4.375% 22mar2028, USD	0,37%
Sprint Capital Corp, 6.875% 15nov2028, USD	0,36%
Regions Financial Corporation, 1.8% 12aug2028, USD	0,36%
General Motors, 5.35% 15apr2028, USD	0,36%
Bank of Montreal, 5.717% 25sep2028, USD (H)	0,35%
General Motors Financial, 5.05% 4apr2028, USD	0,35%
Stellantis Financial Services US, 5.4% 15jun2029, USD	0,35%

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MYCH - SPDR SSGA My2028 Corporate Bond ETF (USD) (US78470P7969)

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Redditività su 11/08/2026, NASDAQ

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