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 USD
一口当たり純資産価値（NAV） | 2026/06/08
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
45. 百万 USD
ファンド基準価額 | 2026/06/08
45. 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/08
いいえ
UCITS

利回り 時点 2026/06/08, 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
    -
「収入支払いを考慮した取引所価格で」

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相場（MYCF）

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/06/08

構造をExcelでダウンロード
証券 価値
BlackStone Private Credit Fund, 2.625% 15dec2026, USD 4.68%
Bayer US Finance, 6.125% 21nov2026, USD 4.56%
VICI Properties, 4.25% 1dec2026, USD 4.53%
Lincoln National, 3.625% 12dec2026, USD 4.37%
Chevron Phillips Chemical, 3.4% 1dec2026, USD 3.76%
Bain Capital Specialty Finance, 2.55% 13oct2026, USD 3.58%
Volkswagen, 6% 16nov2026, USD 3.27%
CDW LLC, 2.67% 1dec2026, USD 3.04%
Ford Motor, 4.346% 8dec2026, USD 3.02%
Marathon Petroleum, 5.125% 15dec2026, USD 2.18%
Boston Properties LP, 2.75% 1oct2026, USD 2.16%
Kite Realty Group, 4% 1oct2026, USD 2.08%
RTX, 5.75% 8nov2026, USD 1.94%
Hercules Capital, 2.625% 16sep2026, USD 1.68%
Goldman Sachs, 3.5% 16nov2026, USD 1.66%
Ford Motor Credit Co, 5.125% 5nov2026, USD 1.62%
Athene Global Funding, 2.95% 12nov2026, USD 1.61%
Tanger Properties, 3.125% 1sep2026, USD 1.57%
SBA Communications Corporation, 3.875% 15feb2027, USD 1.5%
AbbVie, 2.95% 21nov2026, USD 1.47%
O'Reilly, 5.75% 20nov2026, USD 1.39%
Charles Schwab, 5.875% 24aug2026, USD 1.34%
Utah Acquisition Sub, 3.95% 15jun2026, USD 1.3%
Nissan Motor Acceptance, 1.85% 16sep2026, USD (G) 1.26%
Camden Property Trust, 5.85% 3nov2026, USD 1.14%
Energy Transfer, 6.05% 1dec2026, USD 1.11%
Plains All American Pipeline, 4.5% 15dec2026, USD 1.08%
Fresenius Medical Care US Finance III, 1.875% 1dec2026, USD 0.94%
EPR Properties, 4.75% 15dec2026, USD 0.93%
Imperial Brands, 3.5% 26jul2026, USD 0.93%
Citigroup, 4.3% 20nov2026, USD 0.91%
Las Vegas Sands Corp, 3.5% 18aug2026, USD 0.86%
American Tower, 3.375% 15oct2026, USD 0.86%
Honeywell International, 2.5% 1nov2026, USD 0.86%
Kyndryl Holdings, 2.05% 15oct2026, USD 0.86%
Sempra, 5.4% 1aug2026, USD 0.84%
Goldman Sachs, 4.387% 15jun2027, USD 0.81%
Morgan Stanley, 3.95% 23apr2027, USD (F) 0.75%
GXO Logistics, 1.65% 15jul2026, USD 0.75%
Bank of America Corporation, 6.22% 15sep2026, USD 0.75%
ONEOK, 5.55% 1nov2026, USD 0.71%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD 0.68%
Fiserv, 3.2% 1jul2026, USD 0.67%
JP Morgan, 2.95% 1oct2026, USD 0.65%
Aercap Holdings, 2.45% 29oct2026, USD 0.64%
Conagra Brands, 5.3% 1oct2026, USD 0.64%
Diamondback Energy, 3.25% 1dec2026, USD 0.63%
Rocket Mortgage, 2.875% 15oct2026, USD 0.62%
General Motors Financial, 1.5% 10jun2026, USD 0.62%
Golub Capital BDC, 2.5% 24aug2026, USD 0.6%
TSMC Arizona, 1.75% 25oct2026, USD 0.6%
DTE Energy, 2.85% 1oct2026, USD (E) 0.56%
Bank of Nova Scotia, 5.35% 7dec2026, USD 0.54%
Commonwealth Bank (New York Branch), 4.577% 27nov2026, USD 0.54%
Sumitomo Mitsui FG, 2.632% 14jul2026, USD 0.54%
Fortis Inc, 3.055% 4oct2026, USD 0.54%
Xcel Energy, 3.35% 1dec2026, USD 0.54%
Royal Bank of Canada, 1.4% 2nov2026, USD (I) 0.53%
Kroger, 2.65% 15oct2026, USD 0.53%
Roper Technologies, 3.8% 15dec2026, USD 0.53%
BHP GROUP, 5.25% 8sep2026, USD 0.51%
Altria Group, 2.625% 16sep2026, USD 0.51%
Vistra Operations Co., 5.05% 30dec2026, USD 0.5%
Kimco Realty OP, 2.8% 1oct2026, USD 0.48%
AEP Transmission Company, 3.1% 1dec2026, USD (D) 0.45%
Hyundai Capital America, 2.75% 27sep2026, USD (A) 0.43%
Mizuho Financial Group, 2.839% 13sep2026, USD 0.41%
Glencore International AG, 4% 27mar2027, USD 0.4%
Spectra Energy Partners, 3.375% 15oct2026, USD 0.39%
Ingredion, 3.2% 1oct2026, USD 0.39%
Duke Energy Carolinas, 2.95% 1dec2026, USD 0.38%
Concentrix, 6.65% 2aug2026, USD 0.37%
Citibank N.A., 5.488% 4dec2026, USD 0.36%
Allstate Corp, 3.28% 15dec2026, USD 0.36%
CVS Health, 3% 15aug2026, USD 0.33%
American Honda Finance, 1.3% 9sep2026, USD (A) 0.33%
Molson Coors Beverage, 3% 15jul2026, USD 0.32%
Citigroup, 3.2% 21oct2026, USD 0.32%
Agilent Technologies, 3.05% 22sep2026, USD 0.32%
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 0.32%
PNC Financial Services Group, 1.15% 13aug2026, USD 0.31%
PNC Financial Services Group, 2.6% 23jul2026, USD 0.31%
Entergy, 2.95% 1sep2026, USD 0.31%
Dominion Energy, 2.85% 15aug2026, USD (D) 0.29%
Oracle, 2.65% 15jul2026, USD 0.27%
NetFlix, 4.375% 15nov2026, USD 0.26%
Emera US Finance, 3.55% 15jun2026, USD 0.25%
Truist Bank, 3.8% 30oct2026, USD (J) 0.25%
Principal Financial Group, 3.1% 15nov2026, USD 0.22%
Synopsys, 4.55% 1apr2027, USD 0.21%
Sysco, 3.3% 15jul2026, USD 0.21%
McKesson, 1.3% 15aug2026, USD 0.2%
Warner Bros. Discovery, 3.755% 15mar2027, USD 0.2%
Ford Motor Credit Co, 4.542% 1aug2026, USD 0.17%
Arch Capital Finance, 4.011% 15dec2026, USD 0.16%
Walt Disney, 3.375% 15nov2026, USD 0.16%
Advanced Micro Devices, 4.212% 24sep2026, USD 0.13%
Sumisho Air Lease Corp, 5.3% 25jun2026, USD (A) 0.12%
Bunge Limited Finance, 3.25% 15aug2026, USD 0.12%
Sixth Street Specialty Lending, 2.5% 1aug2026, USD 0.12%
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