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
24.86 USD
一口当たり純資産価値（NAV） | 2026/08/27
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
825.35 百万 USD
ファンド基準価額 | 2026/08/27
825.35 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/08/27
いいえ
UCITS

利回り 時点 2026/08/27, 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）

最も包括的なデータベースを探索

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 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 2026/08/26

構造をExcelでダウンロード
証券 価値
Las Vegas Sands Corp, 5.625% 15jun2028, USD 2.02%
CVS Health, 4.3% 25mar2028, USD 1.8%
Royal Caribbean Cruises, 3.7% 15mar2028, USD 1.6%
Oracle, 4.8% 3aug2028, USD 1.57%
HCA, 5.625% 1sep2028, USD 1.36%
Mylan, 4.55% 15apr2028, USD 1.12%
Bank of America Corporation, 5.202% 25apr2029, USD (N) 1.09%
Charter Communications Operating, 4.2% 15mar2028, USD 1.05%
British American Tobacco, 2.259% 25mar2028, USD 1.02%
Intel, 4.875% 10feb2028, USD 1.01%
General Motors Financial, 5.8% 23jun2028, USD 1.%
Oracle, 4.5% 6may2028, USD 0.99%
Boeing, 3.25% 1feb2028, USD 0.98%
L3Harris Technologies, 4.4% 15jun2028, USD 0.97%
VICI Properties, 4.75% 15feb2028, USD 0.91%
Marvell Technology, 2.45% 15apr2028, USD 0.91%
Sands China, 5.4% 8aug2028, USD 0.89%
L3Harris Technologies, 4.4% 15jun2028, USD 0.89%
Boeing, 3.45% 1nov2028, USD 0.88%
Charter Communications Operating, 3.75% 15feb2028, USD 0.86%
Centene, 2.45% 15jul2028, USD 0.77%
Lloyds Banking Group, 4.55% 16aug2028, USD 0.76%
Aercap Holdings, 3% 29oct2028, USD 0.76%
Marvell Technology Group, 4.875% 22jun2028, USD 0.75%
Toronto-Dominion Bank, 4.109% 13oct2028, USD (F) 0.75%
PNC Bank, 4.05% 26jul2028, USD 0.73%
British American Tobacco, 4.448% 16mar2028, USD 0.72%
Intel, 1.6% 12aug2028, USD 0.72%
Banco Santander, 5.588% 8aug2028, USD (SP-179) 0.7%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0.7%
Broadcom Inc, 4.8% 15apr2028, USD 0.69%
Expedia Group, 3.8% 15feb2028, USD 0.68%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD 0.68%
Amgen, 5.15% 2mar2028, USD 0.68%
Keurig Dr Pepper Inc, 4.35% 15may2028, USD 0.68%
Eastman Chemical, 4.5% 1dec2028, USD 0.67%
Banco Santander, 4.379% 12apr2028, USD (38) 0.67%
BP PLC, 4.234% 6nov2028, USD 0.66%
Carnival Corp, 4% 1aug2028, USD 0.65%
AT&T Inc, 1.65% 1feb2028, USD 0.64%
Sempra, 3.4% 1feb2028, USD 0.63%
Bayer, 4.375% 15dec2028, USD 0.63%
Fifth Third Bancorp, 3.95% 14mar2028, USD 0.62%
Bunge Limited Finance, 4.1% 7jan2028, USD 0.62%
T-Mobile USA, 4.8% 15jul2028, USD 0.61%
Main Street Capital Corp, 5.4% 15aug2028, USD 0.6%
Jefferies Financial Group, 5.875% 21jul2028, USD 0.59%
Marriott International, 5.55% 15oct2028, USD (MM) 0.59%
General Motors Financial, 2.4% 10apr2028, USD 0.58%
Howmet Aerospace, 6.75% 15jan2028, USD 0.58%
Banco Santander, 3.8% 23feb2028, USD (26) 0.58%
Huntington Ingalls Industries, 2.043% 16aug2028, USD 0.57%
Athene Global Funding, 4.83% 9may2028, USD (2025-13) 0.57%
Lloyds Banking Group, 4.375% 22mar2028, USD 0.54%
Philip Morris International, 4.125% 28apr2028, USD 0.54%
T-Mobile USA, 2.05% 15feb2028, USD 0.54%
Highwoods Realty, 4.125% 15mar2028, USD 0.54%
Energy Transfer, 6.1% 1dec2028, USD 0.53%
Philip Morris International, 4.875% 15feb2028, USD 0.53%
Banco Santander, 6.607% 7nov2028, USD (SP-201) 0.52%
Delta Air Lines, 4.375% 19apr2028, USD 0.52%
Enable Midstream, 4.95% 15may2028, USD 0.52%
Barclays, 4.836% 9may2028, USD 0.51%
O'Reilly, 4.35% 1jun2028, USD 0.51%
Pacific Gas & Electric, 3.75% 1jul2028, USD (26) 0.51%
Morgan Stanley Private Bank, 4.466% 6jul2028, USD (A) 0.49%
Sherwin-Williams, 4.3% 15aug2028, USD 0.49%
Kilroy Realty, L.P., 4.75% 15dec2028, USD 0.48%
Takeda Pharmaceutical, 5% 26nov2028, USD 0.48%
Jacobs Solutions, 6.35% 18aug2028, USD 0.48%
Kyndryl Holdings, 2.7% 15oct2028, USD 0.47%
Fidelity National Information Services, 4.45% 10mar2028, USD 0.47%
AbbVie, 4.65% 15mar2028, USD 0.47%
Energy Transfer, 4.95% 15jun2028, USD 0.47%
Toll Brothers, 4.35% 15feb2028, USD 0.46%
Apollo Debt Solutions, 6.9% 13apr2029, USD 0.46%
Sumisho Air Lease Corp, 2.1% 1sep2028, USD (A) 0.46%
M&T Bank, 4.553% 16aug2028, USD 0.45%
General Motors, 5.35% 15apr2028, USD 0.44%
NiSource, 5.25% 30mar2028, USD 0.44%
Kenvue, 5.05% 22mar2028, USD 0.43%
U.S. Bancorp, 3.9% 26apr2028, USD (X) 0.43%
Takeoff Merger Sub, 4.4% 24mar2028, USD 0.43%
Sumitomo Mitsui FG, 1.902% 17sep2028, USD 0.43%
Honeywell Aerospace, 3.9% 16mar2028, USD 0.43%
Marriott International, 4% 15apr2028, USD (X) 0.42%
AutoNation, 1.95% 1aug2028, USD 0.4%
Volkswagen Group of America, 5.05% 27mar2028, USD (B) 0.4%
Sumisho Air Lease Corp, 4.625% 1oct2028, USD 0.4%
Pacific Gas & Electric, 3% 15jun2028, USD 0.39%
General Motors Financial, 6% 9jan2028, USD 0.39%
Philip Morris International, 3.125% 2mar2028, USD 0.39%
Vontier, 2.4% 1apr2028, USD 0.39%
Pacific Gas & Electric, 5% 4jun2028, USD 0.39%
Cigna Group, 4.375% 15oct2028, USD 0.38%
Philip Morris International, 5.25% 7sep2028, USD 0.37%
Virginia Electric and Power, 3.8% 1apr2028, USD (A) 0.37%
Regions Financial Corporation, 1.8% 12aug2028, USD 0.36%
General Motors Financial, 5.05% 4apr2028, USD 0.36%
Bank of Montreal, 5.717% 25sep2028, USD (H) 0.36%
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