MYCJ - SPDR SSGA My2030 Corporate Bond ETF (USD), US78470P7704 | Cbonds
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MYCJ - SPDR SSGA My2030 Corporate Bond ETF (USD) (US78470P7704)

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すべて選択 すべてリセット
 
(%)
US78470P7704
MYCJ 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） | 2026/06/30
2024/09/23
設定日
12 年回
配当支払い
CEOJLS
CFI
MYCJ
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 2030 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
43.15 百万 USD
ファンド基準価額 | 2026/06/30
43.15 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/30
いいえ
UCITS

利回り 時点 2026/06/30, NASDAQ

  • 年初来
    -0.08 %
  • 1ヶ月
    -0.92 %
  • 3ヶ月
    -0.99 %
  • 6ヶ月
    0.72 %
  • 1年
    5.01 %
  • 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（MYCJ）

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

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価格推移

ファンドプロファイル

The SPDR SSGA My2030 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2030 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2030 issued by U.S. corporates.

MYCJ プロファイル

The SPDR SSGA My2030 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 - US78470P7704. Main exchange is NASDAQ and ticker symbol is MYCJ. The total expense ratio is 0.15%. The SPDR SSGA My2030 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 MYCJ 時点 2026/06/29

構造をExcelでダウンロード
証券 価値
Boeing, 5.15% 1may2030, USD 2.92%
CVS Health, 5.125% 21feb2030, USD 2.28%
AB InBev Worldwide, 3.5% 1jun2030, USD 2.21%
T-Mobile USA, 3.875% 15apr2030, USD 2.11%
Viatris, 2.7% 22jun2030, USD 1.95%
Energy Transfer, 6.4% 1dec2030, USD 1.89%
HCA, 3.5% 1sep2030, USD 1.82%
Pioneer Natural Resources, 1.9% 15aug2030, USD 1.71%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29) 1.6%
British American Tobacco, 6.343% 2aug2030, USD 1.54%
AT&T Inc, 4.3% 15feb2030, USD 1.37%
Xilinx, 2.375% 1jun2030, USD 1.35%
Takeoff Merger Sub, 4.85% 24mar2031, USD 1.35%
Enterprise Products Operating, 2.8% 31jan2030, USD 1.32%
Diamondback Energy, 5.15% 30jan2030, USD 1.28%
UnitedHealth Group, 5.3% 15feb2030, USD 1.23%
Carrier Global, 2.722% 15feb2030, USD 1.2%
Kenvue, 5% 22mar2030, USD 1.19%
Broadcom Inc, 4.15% 15nov2030, USD 1.14%
Sabine Pass Liquefaction, 4.5% 15may2030, USD 1.1%
Philip Morris International, 5.5% 7sep2030, USD 1.08%
Philip Morris International, 5.125% 15feb2030, USD 1.%
Goldman Sachs, 3.8% 15mar2030, USD 0.96%
AutoNation, 4.75% 1jun2030, USD 0.93%
Stryker, 1.95% 15jun2030, USD 0.93%
Alphabet, 4.1% 15nov2030, USD 0.88%
Synopsys, 4.85% 1apr2030, USD 0.86%
Flowserve, 3.5% 1oct2030, USD 0.85%
Oracle, 4.95% 4feb2031, USD 0.84%
Extra Space Storage LP, 5.5% 1jul2030, USD 0.83%
Deutsche Telekom, 8.25% 15jun2030, USD 0.83%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD 0.81%
Leidos, Inc., 4.375% 15may2030, USD 0.8%
Vale, 3.75% 8jul2030, USD 0.79%
Baxter International, 4.9% 15dec2030, USD 0.79%
Alphabet, 4% 15may2030, USD 0.79%
Intel, 5.125% 10feb2030, USD 0.76%
Centene, 3.375% 15feb2030, USD 0.75%
Sands China, 4.875% 18jun2030, USD 0.75%
Pfizer, 4.65% 19may2030, USD 0.71%
Delta Air Lines, 5.25% 10jul2030, USD 0.7%
Amgen, 5.25% 2mar2030, USD 0.69%
Philip Morris International, 4% 29oct2030, USD 0.69%
ArcelorMittal, 4.25% 16jul2029, USD 0.69%
BP Capital Markets America, 1.749% 10aug2030, USD 0.68%
FirstEnergy, 2.65% 1mar2030, USD (B) 0.68%
FirstEnergy, 2.25% 1sep2030, USD (B) 0.67%
Broadcom Inc, 4.35% 15feb2030, USD 0.67%
General Motors Financial, 3.6% 21jun2030, USD 0.66%
McDonalds, 3.6% 1jul2030, USD 0.66%
General Motors Financial, 5.85% 6apr2030, USD 0.66%
Southern Co., 3.7% 30apr2030, USD (2020A) 0.65%
Block Financial, 3.875% 15aug2030, USD 0.63%
Targa Resources Partners, 5.5% 1mar2030, USD 0.6%
Essex Portfolio, 3% 15jan2030, USD 0.6%
Wells Fargo, 4.478% 4apr2031, USD (U) 0.59%
Marvell Technology, 4.75% 15jul2030, USD 0.59%
General Motors Financial, 5.35% 7jan2030, USD 0.59%
U.S. Bancorp, 5.1% 23jul2030, USD (CC) 0.58%
Gilead Sciences, 1.65% 1oct2030, USD 0.57%
ONEOK, 5.8% 1nov2030, USD 0.57%
Amazon.com, 1.5% 3jun2030, USD 0.57%
AEP Texas, 2.1% 1jul2030, USD (I) 0.55%
Constellation Brands, 2.875% 1may2030, USD 0.54%
Citizens Financial Group, 2.5% 6feb2030, USD 0.53%
Pacific Gas & Electric, 3.25% 1jun2031, USD 0.53%
Broadcom Inc, 5.05% 15apr2030, USD 0.53%
Goldman Sachs, 5.049% 23jul2030, USD 0.53%
UnitedHealth Group, 2% 15may2030, USD 0.53%
Union Pacific, 2.4% 5feb2030, USD 0.53%
Berkshire Hathaway Finance, 1.85% 12mar2030, USD 0.52%
JP Morgan, 4.493% 24mar2031, USD 0.52%
Elevance Health, 4.75% 15feb2030, USD 0.51%
Charter Communications Operating, 2.8% 1apr2031, USD 0.51%
Philip Morris International, 1.75% 1nov2030, USD 0.5%
Bayer US Finance, 6.375% 21nov2030, USD 0.49%
PNC Financial Services Group, 2.55% 22jan2030, USD 0.48%
Dominion Energy, 3.375% 1apr2030, USD (C) 0.47%
Goldman Sachs Private Credit Corp., 6.25% 6may2030, USD 0.47%
Northrop Grumman, 4.4% 1may2030, USD 0.46%
NRG Energy, 4.734% 15oct2030, USD 0.46%
Honeywell Aerospace, 4.3% 16mar2031, USD 0.46%
Royalty Pharma, 2.2% 2sep2030, USD 0.44%
Retail Properties of America, 4.75% 15sep2030, USD 0.44%
Warner Bros. Discovery, 3.625% 15may2030, USD 0.43%
Lincoln National, 3.05% 15jan2030, USD 0.43%
Bank of America Corporation, 2.592% 29apr2031, USD (N) 0.43%
Sonoco Products, 3.125% 1may2030, USD 0.43%
Paychex, 5.1% 15apr2030, USD 0.42%
Sumitomo Mitsui FG, 2.142% 23sep2030, USD 0.41%
Huntington Bancshares, 5.272% 15jan2031, USD 0.41%
AutoZone, 4% 15apr2030, USD 0.41%
McDonalds, 2.125% 1mar2030, USD (7) 0.4%
Citizens Financial Group, 3.25% 30apr2030, USD 0.39%
Broadcom Inc, 5% 15apr2030, USD 0.38%
ONEOK, 3.1% 15mar2030, USD 0.38%
Jefferies Financial Group, 5.125% 28apr2031, USD 0.38%
DTE Energy, 5.2% 1apr2030, USD (A) 0.38%
The Home Depot, 2.7% 15apr2030, USD 0.37%
Jefferies Group, 4.15% 23jan2030, USD 0.37%
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