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

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(%)
US78470P7621
MYCK ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
SPDR State Street Global Advisors
Provider
24,54 USD
NAV per azione | 31/07/2026
23/09/2024
Data di inizio
12 volte l'anno
Pagamento dei dividendi
CEOJLS
CFI
MYCK
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Target Maturity
Settore
USA
Geografia
ICE 2031 Maturity US Corporate Index
Benchmark
0.15 %
Rapporto costo totale
Physical
Metodo di replica
25,8 ml USD
Totale attivo del fondo | 30/07/2026
No
UCITS
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Redditività su 31/07/2026, NASDAQ

  • YTD
    -0,2 %
  • 1M
    -1,21 %
  • 3M
    -1,29 %
  • 6M
    0,67 %
  • 1Y
    5,55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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Quote (MYCK)

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Dinamica dei prezzi

Profilo fondo

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 profilo

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.

Struttura MYCK su 30/07/2026

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Documento Valore
Boeing, 6.388% 1may2031, USD 2,47%
General Motors Financial, 5.6% 18jun2031, USD 2,44%
L3Harris Technologies, 5.25% 1jun2031, USD 2,37%
Philip Morris International, 5.125% 13feb2031, USD 2,31%
Bank of Montreal, 5.511% 4jun2031, USD (H) 2,23%
Takeoff Merger Sub, 4.85% 24mar2031, USD 2,23%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 2,12%
CVS Health, 5.55% 1jun2031, USD 2,02%
Bunge Limited Finance, 2.75% 14may2031, USD 2%
Pacific Gas & Electric, 3.25% 1jun2031, USD 1,99%
HCA, 2.375% 15jul2031, USD 1,94%
Howmet Aerospace, 4.85% 15oct2031, USD 1,89%
Anheuser-Busch InBev, 4.9% 23jan2031, USD 1,89%
Broadcom Inc, 2.45% 15feb2031, USD 1,66%
AutoNation, 2.4% 1aug2031, USD 1,61%
Honeywell Aerospace, 4.3% 16mar2031, USD 1,6%
Marvell Technology, 2.95% 15apr2031, USD 1,59%
CVS Health, 1.875% 28feb2031, USD 1,56%
AbbVie, 4.95% 15mar2031, USD 1,52%
Intel, 2% 12aug2031, USD 1,48%
Oracle, 2.875% 25mar2031, USD 1,43%
Leidos, Inc., 2.3% 15feb2031, USD 1,4%
Intel, 4.65% 1jun2031, USD 1,4%
Athene Holding, 3.5% 15jan2031, USD 1,35%
ServiceNow, 4.7% 15aug2031, USD 1,3%
British American Tobacco, 5.834% 20feb2031, USD 1,27%
Bank of New York Mellon, 1.8% 28jul2031, USD (J) 1,23%
General Motors Financial, 2.35% 8jan2031, USD 1,15%
HCA, 5.45% 1apr2031, USD 1,13%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 1,07%
Marriott International, 2.85% 15apr2031, USD (HH) 1,04%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A) 1,01%
Ventas Realty, 2.5% 1sep2031, USD 0,99%
Philip Morris International, 4.75% 1nov2031, USD 0,98%
Uber Technologies, 4.15% 15jan2031, USD 0,98%
T-Mobile USA, 3.5% 15apr2031, USD 0,98%
Glencore International AG, 4.9% 1jul2031, USD 0,96%
T-Mobile USA, 2.875% 15feb2031, USD 0,96%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0,95%
RTX, 6% 15mar2031, USD 0,93%
Toronto-Dominion Bank, 2% 10sep2031, USD (C) 0,9%
Eaton, 4.2% 6mar2031, USD 0,9%
UnitedHealth Group, 4.9% 15apr2031, USD 0,87%
AT&T Inc, 2.75% 1jun2031, USD 0,84%
Intel, 5% 21feb2031, USD 0,83%
Ovintiv, 7.375% 1nov2031, USD 0,81%
Charter Communications Operating, 2.8% 1apr2031, USD 0,78%
Airbnb, 4.65% 16mar2031, USD 0,75%
Public Service Enterprise Group, 2.45% 15nov2031, USD 0,7%
Church & Dwight, 2.3% 15dec2031, USD 0,68%
Berry Global, 5.8% 15jun2031, USD 0,68%
CRH, 4.4% 9feb2031, USD 0,66%
Extra Space Storage LP, 5.9% 15jan2031, USD 0,66%
Vontier, 2.95% 1apr2031, USD 0,63%
Royalty Pharma, 2.15% 2sep2031, USD 0,62%
Mobility Global, 5.45% 15jun2031, USD 0,62%
Charles Schwab, 2.3% 13may2031, USD 0,6%
SBA Communications Corporation, 5.15% 15jul2031, USD 0,58%
JBS USA Finance, 3.75% 1dec2031, USD 0,58%
Thermo Fisher Scientific, 2% 15oct2031, USD 0,57%
Pacificorp, 5.3% 15feb2031, USD 0,56%
Verizon Communications, 2.55% 21mar2031, USD 0,56%
Diamondback Energy, 3.125% 24mar2031, USD 0,56%
Tanger Properties, 2.75% 1sep2031, USD 0,52%
Virginia Electric and Power, 2.3% 15nov2031, USD (A) 0,51%
British American Tobacco, 2.726% 25mar2031, USD 0,51%
Targa Resources Partners, 4.875% 1feb2031, USD 0,5%
PepsiCo, 1.4% 25feb2031, USD 0,49%
Georgia Power, 4.85% 15mar2031, USD (2025B) 0,48%
Becton Dickinson & Co, 1.957% 11feb2031, USD 0,48%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD 0,46%
Essex Portfolio, 2.55% 15jun2031, USD 0,45%
Pioneer Natural Resources, 2.15% 15jan2031, USD 0,45%
Duke Energy Florida, 2.4% 15dec2031, USD 0,43%
Maple Parent Holdings Corp, 5.05% 26mar2031, USD 0,42%
Astrazeneca Finance, 4.9% 26feb2031, USD 0,41%
Oracle, 4.95% 4feb2031, USD 0,39%
Americold Realty Operating Partnership, 5.6% 15may2032, USD 0,39%
Jefferies Financial Group, 5.125% 28apr2031, USD 0,37%
Boeing, 3.625% 1feb2031, USD 0,37%
Appalachian Power, 2.7% 1apr2031, USD (AA) 0,35%
STATE STR INSTL INVT TR 0,35%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0,35%
Union Pacific, 2.375% 20may2031, USD 0,35%
Astrazeneca Finance, 2.25% 28may2031, USD 0,35%
Procter & Gamble, 1.95% 23apr2031, USD 0,34%
Jefferies Group, 2.625% 15oct2031, USD 0,34%
Invitation Homes Operating Partnership, 2% 15aug2031, USD 0,32%
Highwoods Realty, 2.6% 1feb2031, USD 0,31%
Constellation Brands, 2.25% 1aug2031, USD 0,31%
Bristol Myers Squibb, 5.75% 1feb2031, USD 0,3%
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD 0,28%
Eastman Chemical, 4.5% 20feb2031, USD 0,28%
Southern California Edison, 5.45% 1jun2031, USD (2024F) 0,27%
Amazon.com, 4.25% 13mar2031, USD 0,26%
Lowe's, 2.625% 1apr2031, USD 0,26%
JP Morgan, 2.58% 22apr2032, USD 0,26%
Martin Marietta Materials, 2.4% 15jul2031, USD 0,26%
Ford Motor, 3.25% 12feb2032, USD 0,25%
Ares Capital, 3.2% 15nov2031, USD 0,25%
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