MYCM - SPDR SSGA My2033 Corporate Bond ETF (USD), US78470P7472 | Cbonds
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MYCM - SPDR SSGA My2033 Corporate Bond ETF (USD) (US78470P7472)

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すべて選択 すべてリセット
 
(%)
US78470P7472
MYCM 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
24.48 USD
一口当たり純資産価値（NAV） | 2026/06/10
2024/09/23
設定日
12 年回
配当支払い
CEOJLS
CFI
MYCM
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 2033 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
8.57 百万 USD
ファンド基準価額 | 2026/06/10
8.57 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/10
いいえ
UCITS

利回り 時点 2026/06/10, NASDAQ

  • 年初来
    -0.35 %
  • 1ヶ月
    -1.41 %
  • 3ヶ月
    -1.65 %
  • 6ヶ月
    0.58 %
  • 1年
    6.12 %
  • 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（MYCM）

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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 My2033 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2033 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2033 issued by U.S. corporates.

MYCM プロファイル

The SPDR SSGA My2033 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 - US78470P7472. Main exchange is NASDAQ and ticker symbol is MYCM. The total expense ratio is 0.15%. The SPDR SSGA My2033 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 MYCM 時点 2026/06/09

構造をExcelでダウンロード
証券 価値
JBS USA Finance, 5.75% 1apr2033, USD 3.68%
Marvell Technology, 5.95% 15sep2033, USD 3.07%
CVS Health, 5.3% 1jun2033, USD 2.9%
Verisk Analytics, 5.75% 1apr2033, USD 2.88%
Energy Transfer, 6.55% 1dec2033, USD 2.79%
Broadcom Inc, 3.419% 15apr2033, USD 2.69%
L3Harris Technologies, 5.4% 31jul2033, USD 2.56%
Banco Santander, 6.35% 14mar2034, USD (221) 2.45%
HCA, 5.5% 1jun2033, USD 2.25%
Intel, 5.2% 10feb2033, USD 2.23%
Oracle, 4.9% 6feb2033, USD 2.15%
General Motors Financial, 6.4% 9jan2033, USD 2.04%
Leidos, Inc., 5.75% 15mar2033, USD 1.92%
AB InBev Worldwide, 6.625% 15aug2033, USD 1.79%
Philip Morris International, 5.375% 15feb2033, USD 1.68%
Duke Energy Florida, 5.875% 15nov2033, USD 1.65%
BP Capital Markets America, 4.893% 11sep2033, USD 1.6%
Eaton, 4.15% 15mar2033, USD 1.58%
T-Mobile USA, 5.05% 15jul2033, USD 1.51%
Charter Communications Operating, 4.4% 1apr2033, USD 1.45%
Vale, 6.125% 12jun2033, USD 1.38%
ONEOK, 6.05% 1sep2033, USD 1.38%
National Grid, 5.809% 12jun2033, USD 1.35%
Exelon, 5.3% 15mar2033, USD 1.33%
STATE STR INSTL INVT TR 1.3%
AT&T Inc, 5.4% 15feb2034, USD 1.3%
Energy Transfer, 5.75% 15feb2033, USD 1.28%
JP Morgan, 5.35% 1jun2034, USD 1.24%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 1.24%
Ingersoll Rand, 5.7% 14aug2033, USD 1.22%
AEP Texas, 5.4% 1jun2033, USD (M) 1.18%
Corebridge Financial, 6.05% 15sep2033, USD 1.17%
U.S. Bancorp, 4.967% 22jul2033, USD (BB) 1.15%
Ovintiv, 6.25% 15jul2033, USD 1.11%
Pacific Gas & Electric, 6.4% 15jun2033, USD 1.11%
Glencore International AG, 5.7% 8may2033, USD 1.08%
Georgia Power, 4.95% 17may2033, USD (2023B) 1.04%
Oracle, 5.35% 4may2033, USD 1.02%
Waste Connections, 4.2% 15jan2033, USD 1.%
AbbVie, 5.05% 15mar2034, USD 1.%
Apollo Asset Management, 6.375% 15nov2033, USD 0.99%
Southern Co., 5.2% 15jun2033, USD (2023C) 0.98%
Merck & Co, 6.5% 1dec2033, USD 0.97%
B.A.T. Capital, 4.625% 22mar2033, USD 0.97%
DTE Electric, 5.2% 1apr2033, USD (2023 A) 0.95%
Boeing, 6.125% 15feb2033, USD 0.93%
Constellation Energy Generation, 5.8% 1mar2033, USD 0.92%
Amgen, 5.25% 2mar2033, USD 0.89%
Schlumberger Holdings Corporation, 4.85% 15may2033, USD 0.88%
Meta Platforms, 4.875% 15may2033, USD 0.87%
Diamondback Energy, 6.25% 15mar2033, USD 0.81%
Comcast, 4.8% 15may2033, USD 0.8%
American International Group (AIG), 5.125% 27mar2033, USD 0.8%
COPT Defense Properties LP, 2.9% 1dec2033, USD 0.79%
Becton Dickinson & Co, 5.11% 8feb2034, USD 0.79%
Church & Dwight, 5.6% 15nov2032, USD 0.79%
UnitedHealth Group, 5.35% 15feb2033, USD 0.78%
United Parcel Service, 4.875% 3mar2033, USD 0.76%
AutoZone, 5.2% 1aug2033, USD 0.76%
Invitation Homes Operating Partnership, 5.5% 15aug2033, USD 0.75%
Huntington Bancshares, 5.023% 17may2033, USD 0.75%
KeyCorp, 4.789% 1jun2033, USD (Q) 0.74%
Enbridge, 5.7% 8mar2033, USD 0.72%
Verizon Communications, 5.05% 9may2033, USD 0.7%
Pfizer, 4.75% 19may2033, USD 0.69%
CBRE Services, 4.9% 15jan2033, USD 0.69%
Goldman Sachs, 3.102% 24feb2033, USD 0.68%
Alexandria Real Estate Equities Inc., 1.875% 1feb2033, USD 0.64%
Take-Two Interactive, 5.6% 12jun2034, USD 0.59%
Capital One Financial, 6.7% 29nov2032, USD 0.57%
Dow Chemical, 6.3% 15mar2033, USD 0.49%
Targa Resources Corp, 6.125% 15mar2033, USD 0.49%
Cheniere Energy Partners, 5.95% 30jun2033, USD 0.49%
Eastman Chemical, 5.75% 8mar2033, USD 0.48%
LKQ, 6.25% 15jun2033, USD 0.48%
Arthur J. Gallagher, 5.5% 2mar2033, USD 0.48%
Kinder Morgan, 5.2% 1jun2033, USD 0.47%
Lowe's, 5.15% 1jul2033, USD 0.47%
Kenvue, 4.9% 22mar2033, USD 0.47%
American Tower, 5.55% 15jul2033, USD 0.43%
Meta Platforms, 4.6% 15nov2032, USD 0.29%
Prudential Financial, 5.75% 15jul2033, USD 0.25%
Allstate Corp, 5.35% 1jun2033, USD 0.24%
Thermo Fisher Scientific, 5.086% 10aug2033, USD 0.24%
Progressive Corp, 4.95% 15jun2033, USD 0.23%
Pilgrim's Pride, 6.25% 1jul2033, USD 0.07%
Paramount Global, 5.5% 15may2033, USD 0.05%
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