MYCI - SPDR SSGA My2029 Corporate Bond ETF (USD), US78470P7886 | Cbonds
ヒントモードがオンになっています オフ

MYCI - SPDR SSGA My2029 Corporate Bond ETF (USD) (US78470P7886)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択 すべてリセット
 
(%)
US78470P7886
MYCI 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
24.66 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
MYCI
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 2029 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
34.52 百万 USD
ファンド基準価額 | 2026/07/01
34.52 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
    0.26 %
  • 1ヶ月
    -0.56 %
  • 3ヶ月
    -0.56 %
  • 6ヶ月
    1.07 %
  • 1年
    4.89 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（MYCI）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

価格推移

ファンドプロファイル

The SPDR SSGA My2029 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2029 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2029 issued by U.S. corporates.

MYCI プロファイル

The SPDR SSGA My2029 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 - US78470P7886. Main exchange is NASDAQ and ticker symbol is MYCI. The total expense ratio is 0.15%. The SPDR SSGA My2029 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 MYCI 時点 2026/06/30

構造をExcelでダウンロード
証券 価値
Oracle, 4.55% 4feb2029, USD 2.29%
Philip Morris International, 5.625% 17nov2029, USD 1.98%
Centene, 2.45% 15jul2028, USD 1.64%
AbbVie, 3.2% 21nov2029, USD 1.59%
Boeing, 6.298% 1may2029, USD 1.57%
Toll Brothers Finance, 3.8% 1nov2029, USD 1.51%
AT&T Inc, 4.35% 1mar2029, USD 1.28%
Banco Santander, 4.6% 15apr2029, USD (SNP-266) 1.23%
HCA, 4.125% 15jun2029, USD 1.21%
Verisk Analytics, 4.125% 15mar2029, USD 1.15%
L3Harris Technologies, 5.05% 1jun2029, USD 1.14%
CVS Health, 3.25% 15aug2029, USD 1.1%
Wells Fargo, 4.15% 24jan2029, USD (Q) 1.09%
Highwoods Realty, 4.2% 15apr2029, USD 1.08%
Maple Parent Holdings Corp, 4.75% 26mar2029, USD 1.08%
T-Mobile USA, 3.375% 15apr2029, USD 1.02%
The Home Depot, 4.75% 25jun2029, USD 0.99%
Bunge Limited Finance, 4.2% 17sep2029, USD 0.93%
American Homes 4 Rent L.P., 4.9% 15feb2029, USD 0.93%
Howmet Aerospace, 3% 15jan2029, USD 0.92%
American Electric Power, 5.2% 15jan2029, USD (R) 0.91%
British American Tobacco, 5.931% 2feb2029, USD 0.91%
Diamondback Energy, 3.5% 1dec2029, USD 0.88%
Wells Fargo, 5.198% 23jan2030, USD (W) 0.88%
Duke Energy, 4.85% 5jan2029, USD 0.87%
Energy Transfer, 5.25% 1jul2029, USD 0.83%
Dover, 2.95% 4nov2029, USD 0.82%
Charter Communications Operating, 2.25% 15jan2029, USD 0.82%
Enterprise Products Operating, 3.125% 31jul2029, USD 0.82%
Kyndryl Holdings, 2.7% 15oct2028, USD 0.81%
Anheuser-Busch InBev, 4.75% 23jan2029, USD 0.81%
Take-Two Interactive, 5.4% 12jun2029, USD 0.79%
Cardinal Health, 5% 15nov2029, USD 0.77%
BorgWarner, 4.95% 15aug2029, USD 0.77%
General Motors Financial, 4.9% 6oct2029, USD 0.77%
IBM, 4.6% 5feb2029, USD 0.76%
Bayer US Finance, 6.25% 21jan2029, USD 0.75%
Public Service Enterprise Group, 5.2% 1apr2029, USD 0.73%
AbbVie, 4.8% 15mar2029, USD 0.73%
Nutrien, 4.2% 1apr2029, USD 0.72%
DTC, 4.3% 27mar2029, USD 0.72%
Tyson Foods, 4.35% 1mar2029, USD 0.72%
Republic Services, 4.875% 1apr2029, USD 0.71%
Vistra Operations Co., 4.3% 15oct2028, USD 0.71%
Arthur J. Gallagher, 4.85% 15dec2029, USD 0.7%
Pacific Gas & Electric, 5.55% 15may2029, USD 0.69%
Baxter International, 4.45% 15feb2029, USD 0.69%
T-Mobile USA, 4.85% 15jan2029, USD 0.69%
Lowe's, 3.65% 5apr2029, USD 0.66%
Republic Services, 5% 15nov2029, USD (A) 0.66%
Thermo Fisher Scientific, 5% 31jan2029, USD 0.66%
JBS USA Finance, 3% 2feb2029, USD 0.65%
General Motors Financial, 5.55% 15jul2029, USD 0.65%
Ford Motor Credit Co, 5.113% 3may2029, USD 0.64%
Ares Capital, 5.95% 15jul2029, USD 0.64%
Boston Scientific, 4% 1mar2029, USD 0.64%
Cadence Design Systems, 4.3% 10sep2029, USD 0.63%
DTE Energy, 5.1% 1mar2029, USD (A) 0.62%
GE HealthCare Technologies, 4.8% 14aug2029, USD 0.62%
Eastman Chemical, 5% 1aug2029, USD 0.62%
PepsiCo, 2.625% 29jul2029, USD 0.6%
Glencore International AG, 6.125% 6oct2028, USD 0.59%
Apollo Debt Solutions, 6.9% 13apr2029, USD 0.59%
U.S. Bancorp, 3% 30jul2029, USD (Y) 0.59%
Lowe's, 6.5% 15mar2029, USD 0.59%
Sumitomo Mitsui FG, 5.716% 14sep2028, USD 0.59%
Las Vegas Sands Corp, 6% 15aug2029, USD 0.59%
Marvell Technology, 5.75% 15feb2029, USD 0.59%
Exelon, 5.15% 15mar2029, USD 0.58%
Athene Global Funding, 5.133% 1jun2029, USD 0.58%
M&T Bank, 4.553% 16aug2028, USD 0.58%
Stellantis Financial Services US, 5.4% 15jun2029, USD 0.57%
Intel, 4% 5aug2029, USD 0.57%
Bayer, 4.375% 15dec2028, USD 0.57%
Las Vegas Sands Corp, 3.9% 8aug2029, USD 0.57%
Pacificorp, 5.1% 15feb2029, USD 0.57%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD 0.56%
Gilead Sciences, 4.8% 15nov2029, USD 0.56%
John Deere Capital, 4.85% 11jun2029, USD (I) 0.56%
Toyota Motor Credit, 4.45% 29jun2029, USD (B) 0.55%
SBA Communications Corporation, 3.125% 1feb2029, USD 0.55%
Canadian Pacific Railway Co, 2.875% 15nov2029, USD 0.55%
CenterPoint Energy, 5.4% 1jun2029, USD 0.54%
HCA, 3.375% 15mar2029, USD 0.53%
Glencore International AG, 5.371% 4apr2029, USD 0.53%
Viatris, 2.7% 22jun2030, USD 0.53%
Host Hotels & Resorts LP, 3.375% 15dec2029, USD (H) 0.51%
Principal Financial Group, 3.7% 15may2029, USD 0.51%
Ingersoll Rand, 5.176% 15jun2029, USD 0.5%
Alexandria Real Estate Equities Inc., 4.5% 30jul2029, USD 0.5%
ArcelorMittal, 4.25% 16jul2029, USD 0.5%
United Parcel Service, 3.4% 15mar2029, USD 0.49%
Southern Co., 5.5% 15mar2029, USD (2023D) 0.49%
Allegion, 3.5% 1oct2029, USD 0.47%
Verizon Communications, 4.016% 3dec2029, USD 0.46%
STATE STR INSTL INVT TR 0.46%
Deutsche Bank (New York Branch), 6.819% 20nov2029, USD 0.45%
BP Capital Markets America, 4.868% 25nov2029, USD 0.45%
Regency Centers, L.P., 2.95% 15sep2029, USD 0.45%
Main Street Capital Corp, 6.95% 1mar2029, USD 0.44%
もっと見る 非表示
その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値（NAV）
    {{ item.expense_ratio }}
    総経費率（TER）
登録 is required アクセスを得るために必要です。