MYCH - SPDR SSGA My2028 Corporate Bond ETF (USD), US78470P7969 | Cbonds
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MYCH - SPDR SSGA My2028 Corporate Bond ETF (USD) (US78470P7969)

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すべて選択 すべてリセット
 
(%)
US78470P7969
MYCH 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
24.83 USD
一口当たり純資産価値（NAV） | 2026/07/06
2024/09/23
設定日
12 年回
配当支払い
CEOJLS
CFI
MYCH
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 2028 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
639.48 百万 USD
ファンド基準価額 | 2026/07/06
639.48 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/06
いいえ
UCITS

利回り 時点 2026/07/07, NASDAQ

  • 年初来
    0.46 %
  • 1ヶ月
    -0.18 %
  • 3ヶ月
    -0.05 %
  • 6ヶ月
    1.35 %
  • 1年
    4.72 %
  • 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（MYCH）

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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 My2028 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2028 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2028 issued by U.S. corporates.

MYCH プロファイル

The SPDR SSGA My2028 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 - US78470P7969. Main exchange is NASDAQ and ticker symbol is MYCH. The total expense ratio is 0.15%. The SPDR SSGA My2028 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 MYCH 時点 2026/07/06

構造をExcelでダウンロード
証券 価値
Las Vegas Sands Corp, 5.625% 15jun2028, USD 2.22%
CVS Health, 4.3% 25mar2028, USD 1.99%
Royal Caribbean Cruises, 3.7% 15mar2028, USD 1.67%
Oracle, 4.8% 3aug2028, USD 1.6%
HCA, 5.625% 1sep2028, USD 1.41%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 1.39%
L3Harris Technologies, 4.4% 15jun2028, USD 1.15%
General Motors Financial, 5.8% 23jun2028, USD 1.14%
British American Tobacco, 2.259% 25mar2028, USD 1.13%
Mylan, 4.55% 15apr2028, USD 1.1%
Charter Communications Operating, 4.2% 15mar2028, USD 1.07%
Charter Communications Operating, 3.75% 15feb2028, USD 1.06%
Sands China, 5.4% 8aug2028, USD 1.03%
Oracle, 4.5% 6may2028, USD 0.98%
Boeing, 3.25% 1feb2028, USD 0.96%
VICI Properties, 4.75% 15feb2028, USD 0.95%
Centene, 2.45% 15jul2028, USD 0.94%
Intel, 4.875% 10feb2028, USD 0.92%
L3Harris Technologies, 4.4% 15jun2028, USD 0.91%
Marvell Technology Group, 4.875% 22jun2028, USD 0.88%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD 0.87%
Marvell Technology, 2.45% 15apr2028, USD 0.8%
Expedia Group, 3.8% 15feb2028, USD 0.77%
Bunge Limited Finance, 4.1% 7jan2028, USD 0.77%
Broadcom Inc, 4.8% 15apr2028, USD 0.77%
Carnival Corp, 4% 1aug2028, USD 0.76%
BP PLC, 4.234% 6nov2028, USD 0.76%
Boeing, 3.45% 1nov2028, USD 0.75%
British American Tobacco, 4.448% 16mar2028, USD 0.75%
Huntington Ingalls Industries, 2.043% 16aug2028, USD 0.73%
Banco Santander, 4.379% 12apr2028, USD (38) 0.73%
Bayer, 4.375% 15dec2028, USD 0.73%
Volkswagen Group of America, 5.05% 27mar2028, USD (B) 0.72%
PNC Bank, 4.05% 26jul2028, USD 0.72%
IBM, 4.65% 10feb2028, USD 0.71%
Sempra, 3.4% 1feb2028, USD 0.71%
T-Mobile USA, 4.8% 15jul2028, USD 0.71%
Highwoods Realty, 4.125% 15mar2028, USD 0.69%
Fifth Third Bancorp, 3.95% 14mar2028, USD 0.68%
Delta Air Lines, 4.375% 19apr2028, USD 0.66%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0.66%
Intel, 1.6% 12aug2028, USD 0.65%
Eastman Chemical, 4.5% 1dec2028, USD 0.64%
Enable Midstream, 4.95% 15may2028, USD 0.64%
General Motors Financial, 2.4% 10apr2028, USD 0.63%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26) 0.62%
Lloyds Banking Group, 4.55% 16aug2028, USD 0.62%
Howmet Aerospace, 6.75% 15jan2028, USD 0.61%
O'Reilly, 4.35% 1jun2028, USD 0.59%
IBM, 4.5% 6feb2028, USD 0.59%
AbbVie, 4.65% 15mar2028, USD 0.59%
Toll Brothers, 4.35% 15feb2028, USD 0.58%
Aercap Holdings, 3% 29oct2028, USD 0.58%
Main Street Capital Corp, 5.4% 15aug2028, USD 0.58%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F) 0.58%
Jefferies Financial Group, 5.875% 21jul2028, USD 0.55%
Kenvue, 5.05% 22mar2028, USD 0.55%
Keurig Dr Pepper Inc, 4.35% 15may2028, USD 0.54%
Energy Transfer, 6.1% 1dec2028, USD 0.54%
Banco Santander, 3.8% 23feb2028, USD (26) 0.53%
U.S. Bancorp, 3.9% 26apr2028, USD (X) 0.53%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0.52%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.52%
Philip Morris International, 4.125% 28apr2028, USD 0.52%
Sherwin-Williams, 4.3% 15aug2028, USD 0.52%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.51%
T-Mobile USA, 2.05% 15feb2028, USD 0.51%
Marriott International, 4% 15apr2028, USD (X) 0.51%
Honeywell Aerospace, 3.9% 16mar2028, USD 0.5%
Marriott International, 5.55% 15oct2028, USD (MM) 0.5%
Energy Transfer, 4.95% 15jun2028, USD 0.49%
Philip Morris International, 3.125% 2mar2028, USD 0.48%
Jacobs Solutions, 6.35% 18aug2028, USD 0.47%
Vontier, 2.4% 1apr2028, USD 0.46%
Kyndryl Holdings, 2.7% 15oct2028, USD 0.46%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0.46%
Barclays, 4.836% 9may2028, USD 0.46%
Blue Owl Credit Income, 7.75% 16sep2027, USD 0.46%
Virginia Electric and Power, 3.8% 1apr2028, USD (A) 0.45%
Takeoff Merger Sub, 4.4% 24mar2028, USD 0.43%
Royal Bank of Canada, 5.2% 1aug2028, USD (I) 0.43%
AutoNation, 1.95% 1aug2028, USD 0.42%
Amgen, 5.15% 2mar2028, USD 0.41%
General Motors Financial, 5.05% 4apr2028, USD 0.41%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0.41%
Fiserv, 5.375% 21aug2028, USD 0.4%
JP Morgan, 4.005% 23apr2029, USD 0.4%
General Motors, 5.35% 15apr2028, USD 0.4%
ONEOK, 5.65% 1nov2028, USD 0.4%
Philip Morris International, 5.25% 7sep2028, USD 0.39%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.39%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.39%
Take-Two Interactive, 4.95% 28mar2028, USD 0.38%
STATE STR INSTL INVT TR 0.38%
NiSource, 5.25% 30mar2028, USD 0.38%
Sumisho Air Lease Corp, 4.625% 1oct2028, USD 0.38%
AT&T Inc, 1.65% 1feb2028, USD 0.38%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0.37%
Sumisho Air Lease Corp, 2.1% 1sep2028, USD (A) 0.37%
Cigna Group, 4.375% 15oct2028, USD 0.36%
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