MYCF - SPDR SSGA My2026 Corporate Bond ETF (USD), US78470P8207 | Cbonds
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MYCF - SPDR SSGA My2026 Corporate Bond ETF (USD) (US78470P8207)

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すべて選択 すべてリセット
 
(%)
US78470P8207
MYCF ISIN
上場投資信託（ETF）
ファンドのタイプ
SPDR State Street Global Advisors
プロバイダー
25.05 USD
一口当たり純資産価値（NAV） | 2026/07/29
2024/09/23
設定日
12 年回
配当支払い
CEOJLS
CFI
MYCF
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Target Maturity
セクター
USA
投資家所在地
ICE 2026 Maturity US Corporate Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
47.6 百万 USD
ファンド基準価額 | 2026/07/29
47.6 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/29
いいえ
UCITS

利回り 時点 2026/07/30, NASDAQ

  • 年初来
    1.39 %
  • 1ヶ月
    0.28 %
  • 3ヶ月
    0.87 %
  • 6ヶ月
    1.96 %
  • 1年
    4.56 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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相場（MYCF）

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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

ファンドプロファイル

The SPDR SSGA My2026 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2026 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2026 issued by U.S. corporates.

MYCF プロファイル

The SPDR SSGA My2026 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 - US78470P8207. Main exchange is NASDAQ and ticker symbol is MYCF. The total expense ratio is 0.15%. The SPDR SSGA My2026 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 MYCF 時点 2026/07/29

構造をExcelでダウンロード
証券 価値
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 4.74%
Lincoln National, 3.625% 12dec2026, USD 4.44%
Bayer US Finance, 6.125% 21nov2026, USD 4.42%
VICI Properties, 4.25% 1dec2026, USD 4.41%
Chevron Phillips Chemical, 3.4% 1dec2026, USD 3.84%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD 3.49%
Volkswagen, 6% 16nov2026, USD 3.16%
CDW LLC, 2.67% 1dec2026, USD 2.96%
Ford Motor, 4.346% 8dec2026, USD 2.94%
Marathon Petroleum, 5.125% 15dec2026, USD 2.3%
STATE STR INSTL INVT TR 2.22%
Boston Properties LP, 2.75% 1oct2026, USD 2.11%
Buckeye Partners, 3.95% 1dec2026, USD 2.09%
US DOLLAR 2.06%
Barings BDC, 3.3% 23nov2026, USD 1.99%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD 1.95%
RTX, 5.75% 8nov2026, USD 1.88%
O'Reilly, 5.75% 20nov2026, USD 1.67%
Hercules Capital, 2.625% 16sep2026, USD 1.63%
Goldman Sachs, 3.5% 16nov2026, USD 1.62%
Athene Global Funding, 2.95% 12nov2026, USD 1.57%
Tanger Properties, 3.125% 1sep2026, USD 1.53%
Ford Motor Credit Co, 5.125% 5nov2026, USD 1.52%
SBA Communications Corporation, 3.875% 15feb2027, USD 1.46%
NextEra Energy Operating Partners, 3.875% 15oct2026, USD 1.46%
AbbVie, 2.95% 21nov2026, USD 1.43%
Charles Schwab, 5.875% 24aug2026, USD 1.3%
Energy Transfer, 6.05% 1dec2026, USD 1.27%
ONEOK, 5.55% 1nov2026, USD 1.26%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G) 1.24%
Camden Property Trust, 5.85% 3nov2026, USD 1.11%
EPR Properties, 4.75% 15dec2026, USD 1.09%
Citigroup, 4.3% 20nov2026, USD 0.88%
American Tower, 3.375% 15oct2026, USD 0.84%
Honeywell International, 2.5% 1nov2026, USD 0.84%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.84%
Bank of America Corporation, 6.22% 15sep2026, USD 0.73%
Diamondback Energy, 3.25% 1dec2026, USD 0.72%
Aercap Holdings, 2.45% 29oct2026, USD 0.68%
Canadian Pacific Railway Co, 1.75% 2dec2026, USD 0.68%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.67%
JP Morgan, 2.95% 1oct2026, USD 0.63%
AEP Transmission Company, 3.1% 1dec2026, USD (D) 0.63%
Conagra Brands, 5.3% 1oct2026, USD 0.62%
TSMC Arizona, 1.75% 25oct2026, USD 0.59%
Golub Capital BDC, 2.5% 24aug2026, USD 0.59%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.58%
Sempra, 5.4% 1aug2026, USD 0.56%
DTE Energy, 2.85% 1oct2026, USD (E) 0.54%
Citibank N.A., 5.488% 4dec2026, USD 0.54%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.53%
Fortis Inc, 3.055% 4oct2026, USD 0.52%
Xcel Energy, 3.35% 1dec2026, USD 0.52%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.52%
Kroger, 2.65% 15oct2026, USD 0.51%
Roper Technologies, 3.8% 15dec2026, USD 0.51%
Altria Group, 2.625% 16sep2026, USD 0.49%
BHP GROUP, 5.25% 8sep2026, USD 0.49%
Vistra Operations Co., 5.05% 30dec2026, USD 0.48%
Kimco Realty OP, 2.8% 1oct2026, USD 0.47%
Allstate Corp, 3.28% 15dec2026, USD 0.46%
Kinder Morgan, 1.75% 15nov2026, USD 0.44%
Hyundai Capital America, 2.75% 27sep2026, USD (A) 0.42%
Mizuho Financial Group, 2.839% 13sep2026, USD 0.4%
Glencore International AG, 4% 27mar2027, USD 0.39%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.38%
Ingredion, 3.2% 1oct2026, USD 0.38%
Duke Energy Carolinas, 2.95% 1dec2026, USD 0.37%
Concentrix, 6.65% 2aug2026, USD 0.36%
American Honda Finance, 1.3% 9sep2026, USD (A) 0.32%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.31%
Citigroup, 3.2% 21oct2026, USD 0.31%
Agilent Technologies, 3.05% 22sep2026, USD 0.31%
PNC Financial Services Group, 1.15% 13aug2026, USD 0.31%
Entergy, 2.95% 1sep2026, USD 0.3%
JP Morgan, 4.125% 15dec2026, USD 0.28%
Dominion Energy, 2.85% 15aug2026, USD (D) 0.28%
Enbridge, 4.25% 1dec2026, USD 0.28%
Virginia Electric and Power, 2.95% 15nov2026, USD (2016 B) 0.26%
Baker Hughes Holdings, 2.061% 15dec2026, USD 0.26%
NetFlix, 4.375% 15nov2026, USD 0.25%
Truist Bank, 3.8% 30oct2026, USD (J) 0.24%
L3Harris Technologies, 3.85% 15dec2026, USD 0.24%
Arch Capital Finance, 4.011% 15dec2026, USD 0.23%
Principal Financial Group, 3.1% 15nov2026, USD 0.21%
Synopsys, 4.55% 1apr2027, USD 0.2%
Warner Bros. Discovery, 3.755% 15mar2027, USD 0.2%
Walt Disney, 3.375% 15nov2026, USD 0.16%
CVS Health, 3% 15aug2026, USD 0.14%
Advanced Micro Devices, 4.212% 24sep2026, USD 0.13%
Bunge Limited Finance, 3.25% 15aug2026, USD 0.12%
Ford Motor Credit Co, 2.7% 10aug2026, USD 0.11%
Vistra Operations Co., 3.7% 30jan2027, USD 0.1%
Intuit, 5.25% 15sep2026, USD 0.1%
Premier Health Partners, 2.911% 15nov2026, USD 0.09%
Solventum, 5.45% 25feb2027, USD 0.09%
American Honda Finance, 2.3% 9sep2026, USD (A) 0.08%
PepsiCo, 2.375% 6oct2026, USD 0.08%
Ameren, 5.7% 1dec2026, USD 0.07%
Aflac, 2.875% 15oct2026, USD 0.05%
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