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
24.9 USD
一口当たり純資産価値（NAV） | 2026/04/01
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
29.88 百万 USD
ファンド基準価額 | 2026/04/01
29.88 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    0.26 %
  • 1ヶ月
    0.01 %
  • 3ヶ月
    0.26 %
  • 6ヶ月
    1.74 %
  • 1年
    4.74 %
  • 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

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 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 2026/04/01

構造をExcelでダウンロード
証券 価値
SBA Communications Corporation, 3.875% 15feb2027, USD 3.31%
General Motors, 6.8% 1oct2027, USD 2.32%
ArcelorMittal, 6.55% 29nov2027, USD 2.09%
Santander Holdings USA, 4.4% 13jul2027, USD 1.94%
Las Vegas Sands Corp, 5.9% 1jun2027, USD 1.86%
Paramount Global, 2.9% 15jan2027, USD 1.77%
HCA, 4.5% 15feb2027, USD 1.76%
Bayer Corp, 6.65% 15feb2028, USD 1.73%
L3Harris Technologies, 5.4% 15jan2027, USD 1.64%
T-Mobile USA, 3.75% 15apr2027, USD 1.53%
Ford Motor Credit Co, 5.8% 5mar2027, USD 1.45%
Royalty Pharma, 1.75% 2sep2027, USD 1.37%
Bank of America Corporation, 4.376% 27apr2028, USD (N) 1.34%
British American Tobacco, 4.7% 2apr2027, USD 1.32%
FS KKR Capital, 2.625% 15jan2027, USD 1.31%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D) 1.27%
Philip Morris International, 5.125% 17nov2027, USD 1.19%
RTX, 3.125% 4may2027, USD 1.16%
Diamondback Energy, 5.2% 18apr2027, USD 1.13%
Wells Fargo, 5.707% 22apr2028, USD (W) 1.1%
FirstEnergy, 4.15% 15jul2027, USD (B) 1.1%
Boeing, 6.259% 1may2027, USD 1.04%
Berry Global, 1.65% 15jan2027, USD 1.03%
Morgan Stanley, 5.652% 13apr2028, USD (I) 1.02%
Energy Transfer, 5.5% 1jun2027, USD 1.01%
Corebridge Financial, 3.65% 5apr2027, USD 1.01%
Rocket Mortgage, 2.875% 15oct2026, USD 0.99%
IBM, 4.15% 27jul2027, USD 0.99%
Aercap Ireland Capital, 6.45% 15apr2027, USD 0.97%
Intel, 3.75% 5aug2027, USD 0.96%
Oracle, 3.25% 15nov2027, USD 0.92%
STATE STR INSTL INVT TR 0.91%
Appalachian Power, 3.3% 1jun2027, USD (X) 0.91%
Glencore International AG, 4% 27mar2027, USD 0.88%
VICI Properties, 4.25% 1dec2026, USD 0.83%
DTE Energy, 4.95% 1jul2027, USD (E) 0.82%
Coterra Energy, 3.9% 15may2027, USD 0.8%
Aercap Ireland Capital, 3.65% 21jul2027, USD 0.78%
Pacific Gas & Electric, 5.45% 15jun2027, USD 0.77%
Enterprise Products Operating, 4.6% 11jan2027, USD 0.77%
Lennar, 4.75% 29nov2027, USD 0.77%
Charles Schwab, 3.3% 1apr2027, USD 0.76%
BP Capital Markets America, 5.017% 17nov2027, USD 0.76%
AbbVie, 4.8% 15mar2027, USD 0.76%
Sands China, 2.8% 8mar2027, USD 0.73%
Pacific Gas & Electric, 3.3% 15mar2027, USD 0.71%
Duke Energy, 5% 8dec2027, USD 0.71%
Amazon.com, 4.55% 1dec2027, USD 0.7%
CNH Industrial, 3.85% 15nov2027, USD 0.69%
Hyatt Hotels, 5.75% 30jan2027, USD 0.69%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD 0.69%
JP Morgan, 5.571% 22apr2028, USD 0.68%
Southern California Edison, 4.7% 1jun2027, USD (2022D) 0.67%
Mylan, 4.55% 15apr2028, USD 0.67%
CVS Health, 6.25% 1jun2027, USD 0.67%
SMBC Aviation Capital, 1.9% 15oct2026, USD 0.66%
Take-Two Interactive, 3.7% 14apr2027, USD 0.65%
Tyson Foods, 3.55% 2jun2027, USD 0.65%
Royal Bank of Canada, 6% 1nov2027, USD 0.64%
Synopsys, 4.55% 1apr2027, USD 0.64%
Church & Dwight, 3.15% 1aug2027, USD 0.63%
Centene, 4.25% 15dec2027, USD 0.63%
Amgen, 2.2% 21feb2027, USD 0.62%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA) 0.61%
American Express Co, 5.85% 5nov2027, USD 0.59%
Citigroup, 4.658% 24may2028, USD 0.59%
Goldman Sachs, 3.691% 5jun2028, USD 0.58%
Sempra, 3.25% 15jun2027, USD 0.58%
Campbell’s Company, 5.2% 19mar2027, USD 0.56%
Gilead Sciences, 2.95% 1mar2027, USD 0.53%
Alibaba, 3.4% 6dec2027, USD 0.53%
Viatris, 2.3% 22jun2027, USD 0.52%
Bunge Limited Finance, 3.75% 25sep2027, USD 0.51%
Commonwealth Edison, 2.95% 15aug2027, USD (122) 0.51%
Sabine Pass Liquefaction, 5% 15mar2027, USD 0.5%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD 0.5%
Gulf Power, 3.3% 30may2027, USD (2017A) 0.5%
Norfolk Southern Corp, 7.8% 15may2027, USD 0.49%
Tapestry, 4.125% 15jul2027, USD 0.48%
British American Tobacco, 3.557% 15aug2027, USD 0.48%
ONEOK, 4.25% 24sep2027, USD 0.47%
AutoNation, 3.8% 15nov2027, USD 0.45%
Hexcel, 3.95% 15feb2027, USD 0.43%
NNN REIT, 3.5% 15oct2027, USD 0.42%
Alabama Power, 3.75% 1sep2027, USD (2022B) 0.42%
United Parcel Service, 3.05% 15nov2027, USD 0.41%
Vistra Operations Co., 5.05% 30dec2026, USD 0.4%
Westpac Banking, 3.35% 8mar2027, USD 0.4%
Conagra Brands, 1.375% 1nov2027, USD 0.4%
Huntington Ingalls Industries, 3.483% 1dec2027, USD 0.4%
Goldman Sachs, 3.85% 26jan2027, USD (D) 0.39%
BP PLC, 3.279% 19sep2027, USD 0.39%
Freeport-McMoRan, 5% 1sep2027, USD 0.38%
Textron, 3.65% 15mar2027, USD 0.38%
American Electric Power, 5.75% 1nov2027, USD (O) 0.38%
Ingersoll Rand, 5.197% 15jun2027, USD 0.37%
Toyota Motor Credit, 4.55% 20sep2027, USD (B) 0.37%
Mizuho Financial Group, 3.663% 28feb2027, USD 0.37%
Extra Space Storage LP, 3.875% 15dec2027, USD 0.36%
M&T Trust Co., 3.4% 17aug2027, USD 0.36%
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