MYCG - SPDR SSGA My2027 Corporate Bond ETF (USD), US78470P8124 | Cbonds
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MYCG - SPDR SSGA My2027 Corporate Bond ETF (USD) (US78470P8124)

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すべて選択 すべてリセット
 
(%)
US78470P8124
MYCG 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
24.89 USD
一口当たり純資産価値（NAV） | 2026/07/01
2024/09/23
設定日
12 年回
配当支払い
CEOJLS
CFI
MYCG
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 2027 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
33.6 百万 USD
ファンド基準価額 | 2026/07/01
33.6 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/01
いいえ
UCITS

利回り 時点 2026/07/01, NASDAQ

  • 年初来
    1.06 %
  • 1ヶ月
    0.16 %
  • 3ヶ月
    0.48 %
  • 6ヶ月
    1.82 %
  • 1年
    4.71 %
  • 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（MYCG）

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1 000 000

債券

80 234

株

175 910

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 My2027 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2027 issued by U.S. corporates.

MYCG プロファイル

The SPDR SSGA My2027 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 - US78470P8124. Main exchange is NASDAQ and ticker symbol is MYCG. The total expense ratio is 0.15%. The SPDR SSGA My2027 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 MYCG 時点 2026/06/30

構造をExcelでダウンロード
証券 価値
SBA Communications Corporation, 3.875% 15feb2027, USD 2.95%
General Motors, 6.8% 1oct2027, USD 2.2%
ArcelorMittal, 6.55% 29nov2027, USD 2.08%
STATE STR INSTL INVT TR 1.9%
HCA, 4.5% 15feb2027, USD 1.85%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 1.74%
Santander Holdings USA, 4.4% 13jul2027, USD 1.72%
T-Mobile USA, 3.75% 15apr2027, USD 1.65%
Paramount Global, 2.9% 15jan2027, USD 1.57%
Bayer Corp, 6.65% 15feb2028, USD 1.53%
L3Harris Technologies, 5.4% 15jan2027, USD 1.45%
Blue Owl Technology Finance, 2.5% 15jan2027, USD 1.4%
Aercap Ireland Capital, 3.65% 21jul2027, USD 1.35%
Aercap Ireland Capital, 6.45% 15apr2027, USD 1.3%
Ford Motor Credit Co, 5.8% 5mar2027, USD 1.28%
Royalty Pharma, 1.75% 2sep2027, USD 1.22%
Boeing, 6.259% 1may2027, USD 1.22%
Berry Global, 1.65% 15jan2027, USD 1.21%
Energy Transfer, 5.5% 1jun2027, USD 1.19%
Corebridge Financial, 3.65% 5apr2027, USD 1.19%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 1.18%
Mylan, 4.55% 15apr2028, USD 1.18%
FS KKR Capital, 2.625% 15jan2027, USD 1.18%
FirstEnergy, 4.15% 15jul2027, USD (B) 1.12%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D) 1.12%
RTX, 3.125% 4may2027, USD 1.03%
AbbVie, 4.8% 15mar2027, USD 1.03%
Intel, 3.75% 5aug2027, USD 1.%
Diamondback Energy, 5.2% 18apr2027, USD 1.%
Pacific Gas & Electric, 5.45% 15jun2027, USD 0.98%
Wells Fargo, 5.707% 22apr2028, USD (W) 0.97%
Lennar, 4.75% 29nov2027, USD 0.94%
Synopsys, 4.55% 1apr2027, USD 0.91%
CNH Industrial, 3.85% 15nov2027, USD 0.91%
Morgan Stanley, 5.652% 13apr2028, USD (I) 0.9%
Bunge Limited Finance, 3.75% 25sep2027, USD 0.9%
Sempra, 3.25% 15jun2027, USD 0.88%
IBM, 4.15% 27jul2027, USD 0.87%
DTE Energy, 4.95% 1jul2027, USD (E) 0.87%
Oracle, 3.25% 15nov2027, USD 0.81%
Appalachian Power, 3.3% 1jun2027, USD (X) 0.81%
Glencore International AG, 4% 27mar2027, USD 0.78%
VICI Properties, 4.25% 1dec2026, USD 0.74%
Take-Two Interactive, 3.7% 14apr2027, USD 0.73%
British American Tobacco, 4.7% 2apr2027, USD 0.73%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0.73%
CVS Health, 6.25% 1jun2027, USD 0.71%
Devon Energy, 3.9% 15may2027, USD 0.71%
Enterprise Products Operating, 4.6% 11jan2027, USD 0.68%
Charles Schwab, 3.3% 1apr2027, USD 0.68%
BP Capital Markets America, 5.017% 17nov2027, USD 0.67%
Sands China, 2.3% 8mar2027, USD 0.65%
Pacific Gas & Electric, 3.3% 15mar2027, USD 0.63%
Duke Energy, 5% 8dec2027, USD 0.63%
Amazon.com, 4.55% 1dec2027, USD 0.61%
Hyatt Hotels, 5.75% 30jan2027, USD 0.61%
JP Morgan, 8% 29apr2027, USD 0.61%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD 0.61%
JP Morgan, 5.571% 22apr2028, USD 0.6%
Southern California Edison, 4.7% 1jun2027, USD (2022D) 0.59%
SMBC Aviation Capital, 1.9% 15oct2026, USD 0.59%
Sonoco Products, 2.25% 1feb2027, USD 0.59%
Simon Property Group L.P., 3.375% 1dec2027, USD 0.58%
Tyson Foods, 3.55% 2jun2027, USD 0.57%
British American Tobacco, 3.557% 15aug2027, USD 0.57%
Royal Bank of Canada, 6% 1nov2027, USD 0.57%
Centene, 4.25% 15dec2027, USD 0.56%
Church & Dwight, 3.15% 1aug2027, USD 0.56%
Amgen, 2.2% 21feb2027, USD 0.56%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA) 0.54%
Citigroup, 4.658% 24may2028, USD 0.52%
Goldman Sachs, 3.691% 5jun2028, USD 0.51%
Campbell’s Company, 5.2% 19mar2027, USD 0.49%
Freeport-McMoRan, 5% 1sep2027, USD 0.49%
Jefferies Group, 4.85% 15jan2027, USD 0.49%
American Electric Power, 5.75% 1nov2027, USD (O) 0.48%
Alibaba, 3.4% 6dec2027, USD 0.47%
Viatris, 2.3% 22jun2027, USD 0.46%
Commonwealth Edison, 2.95% 15aug2027, USD (122) 0.45%
Philip Morris International, 5.125% 17nov2027, USD 0.45%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD 0.44%
Gulf Power, 3.3% 30may2027, USD (2017A) 0.44%
Norfolk Southern Corp, 7.8% 15may2027, USD 0.43%
Tapestry, 4.125% 15jul2027, USD 0.43%
Virginia Electric and Power, 3.75% 15may2027, USD (B) 0.42%
ONEOK, 4.25% 24sep2027, USD 0.41%
AutoNation, 3.8% 15nov2027, USD 0.4%
Digital Realty Trust LP, 3.7% 15aug2027, USD 0.38%
NNN REIT, 3.5% 15oct2027, USD 0.37%
Alabama Power, 3.75% 1sep2027, USD (2022B) 0.37%
United Parcel Service, 3.05% 15nov2027, USD 0.37%
Vistra Operations Co., 5.05% 30dec2026, USD 0.36%
Conagra Brands, 1.375% 1nov2027, USD 0.36%
Capital One Financial, 3.75% 9mar2027, USD 0.35%
Westpac Banking, 3.35% 8mar2027, USD 0.35%
Huntington Ingalls Industries, 3.483% 1dec2027, USD 0.35%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.35%
BP PLC, 3.279% 19sep2027, USD 0.35%
Toll Brothers, 4.875% 15mar2027, USD 0.34%
Textron, 3.65% 15mar2027, USD 0.34%
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