MYCK - SPDR SSGA My2031 Corporate Bond ETF (USD), US78470P7621 | Cbonds
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MYCK - SPDR SSGA My2031 Corporate Bond ETF (USD) (US78470P7621)

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すべて選択 すべてリセット
 
(%)
US78470P7621
MYCK 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
24.54 USD
一口当たり純資産価値（NAV） | 2026/07/31
2024/09/23
設定日
12 年回
配当支払い
CEOJLS
CFI
MYCK
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 2031 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
25.8 百万 USD
ファンド基準価額 | 2026/07/30
いいえ
UCITS

利回り 時点 2026/07/31, NASDAQ

  • 年初来
    -0.2 %
  • 1ヶ月
    -1.21 %
  • 3ヶ月
    -1.29 %
  • 6ヶ月
    0.67 %
  • 1年
    5.55 %
  • 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（MYCK）

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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 My2031 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2031 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2031 issued by U.S. corporates.

MYCK プロファイル

The SPDR SSGA My2031 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 - US78470P7621. Main exchange is NASDAQ and ticker symbol is MYCK. The total expense ratio is 0.15%. The SPDR SSGA My2031 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 MYCK 時点 2026/07/30

構造をExcelでダウンロード
証券 価値
Boeing, 6.388% 1may2031, USD 2.47%
General Motors Financial, 5.6% 18jun2031, USD 2.44%
L3Harris Technologies, 5.25% 1jun2031, USD 2.37%
Philip Morris International, 5.125% 13feb2031, USD 2.31%
Bank of Montreal, 5.511% 4jun2031, USD (H) 2.23%
Takeoff Merger Sub, 4.85% 24mar2031, USD 2.23%
Banco Santander, 4.867% 15apr2031, USD (SNP-267) 2.12%
CVS Health, 5.55% 1jun2031, USD 2.02%
Bunge Limited Finance, 2.75% 14may2031, USD 2.%
Pacific Gas & Electric, 3.25% 1jun2031, USD 1.99%
HCA, 2.375% 15jul2031, USD 1.94%
Howmet Aerospace, 4.85% 15oct2031, USD 1.89%
Anheuser-Busch InBev, 4.9% 23jan2031, USD 1.89%
Broadcom Inc, 2.45% 15feb2031, USD 1.66%
AutoNation, 2.4% 1aug2031, USD 1.61%
Honeywell Aerospace, 4.3% 16mar2031, USD 1.6%
Marvell Technology, 2.95% 15apr2031, USD 1.59%
CVS Health, 1.875% 28feb2031, USD 1.56%
AbbVie, 4.95% 15mar2031, USD 1.52%
Intel, 2% 12aug2031, USD 1.48%
Oracle, 2.875% 25mar2031, USD 1.43%
Leidos, Inc., 2.3% 15feb2031, USD 1.4%
Intel, 4.65% 1jun2031, USD 1.4%
Athene Holding, 3.5% 15jan2031, USD 1.35%
ServiceNow, 4.7% 15aug2031, USD 1.3%
British American Tobacco, 5.834% 20feb2031, USD 1.27%
Bank of New York Mellon, 1.8% 28jul2031, USD (J) 1.23%
General Motors Financial, 2.35% 8jan2031, USD 1.15%
HCA, 5.45% 1apr2031, USD 1.13%
Banco Santander, 5.439% 15jul2031, USD (SP-232) 1.07%
Marriott International, 2.85% 15apr2031, USD (HH) 1.04%
Sumisho Air Lease Corp, 5.2% 15jul2031, USD (A) 1.01%
Ventas Realty, 2.5% 1sep2031, USD 0.99%
Philip Morris International, 4.75% 1nov2031, USD 0.98%
Uber Technologies, 4.15% 15jan2031, USD 0.98%
T-Mobile USA, 3.5% 15apr2031, USD 0.98%
Glencore International AG, 4.9% 1jul2031, USD 0.96%
T-Mobile USA, 2.875% 15feb2031, USD 0.96%
Morgan Stanley, 4.708% 12mar2032, USD (I) 0.95%
RTX, 6% 15mar2031, USD 0.93%
Toronto-Dominion Bank, 2% 10sep2031, USD (C) 0.9%
Eaton, 4.2% 6mar2031, USD 0.9%
UnitedHealth Group, 4.9% 15apr2031, USD 0.87%
AT&T Inc, 2.75% 1jun2031, USD 0.84%
Intel, 5% 21feb2031, USD 0.83%
Ovintiv, 7.375% 1nov2031, USD 0.81%
Charter Communications Operating, 2.8% 1apr2031, USD 0.78%
Airbnb, 4.65% 16mar2031, USD 0.75%
Public Service Enterprise Group, 2.45% 15nov2031, USD 0.7%
Church & Dwight, 2.3% 15dec2031, USD 0.68%
Berry Global, 5.8% 15jun2031, USD 0.68%
CRH, 4.4% 9feb2031, USD 0.66%
Extra Space Storage LP, 5.9% 15jan2031, USD 0.66%
Vontier, 2.95% 1apr2031, USD 0.63%
Royalty Pharma, 2.15% 2sep2031, USD 0.62%
Mobility Global, 5.45% 15jun2031, USD 0.62%
Charles Schwab, 2.3% 13may2031, USD 0.6%
SBA Communications Corporation, 5.15% 15jul2031, USD 0.58%
JBS USA Finance, 3.75% 1dec2031, USD 0.58%
Thermo Fisher Scientific, 2% 15oct2031, USD 0.57%
Pacificorp, 5.3% 15feb2031, USD 0.56%
Verizon Communications, 2.55% 21mar2031, USD 0.56%
Diamondback Energy, 3.125% 24mar2031, USD 0.56%
Tanger Properties, 2.75% 1sep2031, USD 0.52%
Virginia Electric and Power, 2.3% 15nov2031, USD (A) 0.51%
British American Tobacco, 2.726% 25mar2031, USD 0.51%
Targa Resources Partners, 4.875% 1feb2031, USD 0.5%
PepsiCo, 1.4% 25feb2031, USD 0.49%
Georgia Power, 4.85% 15mar2031, USD (2025B) 0.48%
Becton Dickinson & Co, 1.957% 11feb2031, USD 0.48%
Canadian Pacific Railway Co, 2.45% 2dec2031, USD 0.46%
Essex Portfolio, 2.55% 15jun2031, USD 0.45%
Pioneer Natural Resources, 2.15% 15jan2031, USD 0.45%
Duke Energy Florida, 2.4% 15dec2031, USD 0.43%
Maple Parent Holdings Corp, 5.05% 26mar2031, USD 0.42%
Astrazeneca Finance, 4.9% 26feb2031, USD 0.41%
Oracle, 4.95% 4feb2031, USD 0.39%
Americold Realty Operating Partnership, 5.6% 15may2032, USD 0.39%
Jefferies Financial Group, 5.125% 28apr2031, USD 0.37%
Boeing, 3.625% 1feb2031, USD 0.37%
Appalachian Power, 2.7% 1apr2031, USD (AA) 0.35%
STATE STR INSTL INVT TR 0.35%
Bank of America Corporation, 2.687% 22apr2032, USD (N) 0.35%
Union Pacific, 2.375% 20may2031, USD 0.35%
Astrazeneca Finance, 2.25% 28may2031, USD 0.35%
Procter & Gamble, 1.95% 23apr2031, USD 0.34%
Jefferies Group, 2.625% 15oct2031, USD 0.34%
Invitation Homes Operating Partnership, 2% 15aug2031, USD 0.32%
Highwoods Realty, 2.6% 1feb2031, USD 0.31%
Constellation Brands, 2.25% 1aug2031, USD 0.31%
Bristol Myers Squibb, 5.75% 1feb2031, USD 0.3%
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD 0.28%
Eastman Chemical, 4.5% 20feb2031, USD 0.28%
Southern California Edison, 5.45% 1jun2031, USD (2024F) 0.27%
Amazon.com, 4.25% 13mar2031, USD 0.26%
Lowe's, 2.625% 1apr2031, USD 0.26%
JP Morgan, 2.58% 22apr2032, USD 0.26%
Martin Marietta Materials, 2.4% 15jul2031, USD 0.26%
Ford Motor, 3.25% 12feb2032, USD 0.25%
Ares Capital, 3.2% 15nov2031, USD 0.25%
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