MYCL - SPDR SSGA My2032 Corporate Bond ETF (USD), US78470P7548 | Cbonds
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MYCL - SPDR SSGA My2032 Corporate Bond ETF (USD) (US78470P7548)

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すべて選択 すべてリセット
 
(%)
US78470P7548
MYCL 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
24.52 USD
一口当たり純資産価値（NAV） | 2026/06/09
2024/09/23
設定日
12 年回
配当支払い
CEOJLS
CFI
MYCL
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 2032 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
9.81 百万 USD
ファンド基準価額 | 2026/06/09
9.81 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/09
いいえ
UCITS

利回り 時点 2026/06/09, NASDAQ

  • 年初来
    -0.33 %
  • 1ヶ月
    -1.38 %
  • 3ヶ月
    -1.61 %
  • 6ヶ月
    0.58 %
  • 1年
    6.06 %
  • 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（MYCL）

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1 000 000

債券

80 234

株

167 970

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 My2032 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2032 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2032 issued by U.S. corporates.

MYCL プロファイル

The SPDR SSGA My2032 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 - US78470P7548. Main exchange is NASDAQ and ticker symbol is MYCL. The total expense ratio is 0.15%. The SPDR SSGA My2032 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 MYCL 時点 2026/06/08

構造をExcelでダウンロード
証券 価値
IBM, 4.4% 27jul2032, USD 2.87%
Philip Morris International, 5.75% 17nov2032, USD 2.82%
Church & Dwight, 5.6% 15nov2032, USD 2.49%
AT&T Inc, 2.25% 1feb2032, USD 2.48%
Advanced Micro Devices, 3.924% 1jun2032, USD 2.36%
B.A.T. Capital, 5.35% 15aug2032, USD 2.34%
Centerpoint Energy Houston Electric, 4.45% 1oct2032, USD (AI) 2.29%
ArcelorMittal, 6.8% 29nov2032, USD 2.12%
Oracle, 6.25% 9nov2032, USD 2.09%
Dicks Sporting Goods, 3.15% 15jan2032, USD 2.08%
JBS USA Finance, 3% 15may2032, USD 1.98%
Pacific Gas & Electric, 5.9% 15jun2032, USD 1.84%
General Motors, 5.6% 15oct2032, USD 1.82%
Micron Technology, 2.703% 15apr2032, USD 1.82%
STATE STR INSTL INVT TR 1.71%
HCA, 3.625% 15mar2032, USD 1.7%
BP Capital Markets America, 2.721% 12jan2032, USD 1.65%
AEP Texas, 4.7% 15may2032, USD (K) 1.55%
Kraft Heinz Foods, 5.2% 15mar2032, USD 1.54%
Broadcom Inc, 4.3% 15nov2032, USD 1.47%
Hyatt Hotels, 5.75% 30mar2032, USD 1.46%
Sonoco Products, 2.85% 1feb2032, USD 1.46%
Leidos, Inc., 5.4% 15mar2032, USD 1.34%
Amazon.com, 4.7% 1dec2032, USD 1.33%
NetApp, 5.5% 17mar2032, USD 1.3%
Eaton, 4% 2nov2032, USD 1.22%
Florida Power & Light, 2.45% 3feb2032, USD 1.19%
T-Mobile US, 2.7% 15mar2032, USD 1.18%
HCA, 5.5% 1mar2032, USD 1.08%
Becton Dickinson & Co, 4.298% 22aug2032, USD 1.03%
Arthur J. Gallagher, 5% 15feb2032, USD 1.01%
Corebridge Financial, 3.9% 5apr2032, USD 1.%
Duke Energy, 4.5% 15aug2032, USD 1.%
Aercap Holdings, 3.3% 30jan2032, USD 0.98%
WRKCo, 4.2% 1jun2032, USD 0.97%
Sumisho Air Lease Corp, 2.875% 15jan2032, USD (A) 0.95%
Flowserve, 2.8% 15jan2032, USD 0.94%
Exelon, 3.35% 15mar2032, USD 0.94%
Verizon Communications, 2.355% 15mar2032, USD 0.89%
Alexandria Real Estate Equities Inc., 2% 18may2032, USD 0.85%
Southern Co., 5.7% 15oct2032, USD (2022B) 0.84%
Southern California Edison, 5.95% 1nov2032, USD (2022G) 0.84%
Synopsys, 5% 1apr2032, USD 0.82%
ONEOK, 6.1% 15nov2032, USD 0.8%
Meta Platforms, 4.875% 15may2033, USD 0.76%
Charter Communications Operating, 4.4% 1apr2033, USD 0.75%
KeyBank, 4.9% 8aug2032, USD 0.75%
Bank of America Corporation, 4.571% 27apr2033, USD (N) 0.75%
Cheniere Energy Partners, 3.25% 31jan2032, USD 0.74%
Lincoln National, 3.4% 1mar2032, USD 0.74%
Take-Two Interactive, 4% 14apr2032, USD 0.73%
Simon Property Group L.P., 2.65% 1feb2032, USD 0.73%
Ford Motor, 6.1% 19aug2032, USD 0.72%
Warner Bros. Discovery, 4.279% 15mar2032, USD 0.71%
Extra Space Storage LP, 2.35% 15mar2032, USD 0.7%
Wells Fargo, 3.35% 2mar2033, USD (U) 0.7%
DTE Electric, 3% 1mar2032, USD (A) 0.7%
Jefferies Group, 2.75% 15oct2032, USD 0.69%
Goldman Sachs, 3.102% 24feb2033, USD 0.69%
Zoetis, 5.6% 16nov2032, USD 0.68%
Occidental Petroleum, 5.375% 1jan2032, USD 0.68%
Constellation Brands, 4.75% 9may2032, USD 0.67%
Lowe's, 3.75% 1apr2032, USD 0.67%
UnitedHealth Group, 4.2% 15may2032, USD 0.64%
CBRE Services, 4.9% 15jan2033, USD 0.6%
Targa Resources Partners, 4% 15jan2032, USD 0.57%
Charles Schwab, 2.9% 3mar2032, USD 0.55%
Progressive Corp, 6.25% 1dec2032, USD 0.55%
Oracle, 5.35% 4may2033, USD 0.55%
Glencore International AG, 2.625% 23sep2031, USD 0.55%
Apple, 3.35% 8aug2032, USD 0.53%
Royal Caribbean Cruises, 5.625% 30sep2031, USD 0.51%
Howmet Aerospace, 4.85% 15oct2031, USD 0.51%
Georgia Power, 4.7% 15may2032, USD (2022A) 0.51%
Citigroup, 4.91% 24may2033, USD 0.5%
Huntington Bancshares, 5.023% 17may2033, USD 0.5%
McCormick & Co, 4.95% 15apr2033, USD 0.5%
Toyota Motor Credit, 4.65% 3sep2032, USD (B) 0.5%
Kinder Morgan, 4.8% 1feb2033, USD 0.5%
JP Morgan, 4.586% 26apr2033, USD 0.5%
American Tower, 4.05% 15mar2032, USD 0.49%
Diageo, 2.125% 29apr2032, USD 0.48%
Brown & Brown, 4.2% 17mar2032, USD 0.48%
Intel, 4% 15dec2032, USD 0.48%
AutoNation, 3.85% 1mar2032, USD 0.47%
Duke Energy Carolinas, 6.45% 15oct2032, USD 0.47%
The Home Depot, 3.25% 15apr2032, USD 0.47%
American Homes 4 Rent L.P., 3.625% 15apr2032, USD 0.47%
Norfolk Southern Corp, 3% 15mar2032, USD 0.46%
Bristol Myers Squibb, 2.95% 15mar2032, USD 0.46%
Morgan Stanley, 2.943% 21jan2033, USD (I) 0.46%
VMware, 2.2% 15aug2031, USD 0.45%
Ecolab, 2.125% 1feb2032, USD 0.44%
Vale, 6.125% 12jun2033, USD 0.43%
Amgen, 3.35% 22feb2032, USD 0.38%
Capital One Financial, 6.7% 29nov2032, USD 0.33%
Meta Platforms, 4.6% 15nov2032, USD 0.3%
Starbucks, 3% 14feb2032, USD 0.28%
Emerson Electric, 6% 15aug2032, USD 0.27%
LKQ, 6.25% 15jun2033, USD 0.26%
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