MYCN - SPDR SSGA My2034 Corporate Bond ETF (USD), US78470P7399 | Cbonds
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MYCN - SPDR SSGA My2034 Corporate Bond ETF (USD) (US78470P7399)

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すべて選択 すべてリセット
 
(%)
US78470P7399
MYCN 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
24.3 USD
一口当たり純資産価値（NAV） | 2026/06/05
2024/09/23
設定日
12 年回
配当支払い
CEOJLS
CFI
MYCN
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 2034 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
8.5 百万 USD
ファンド基準価額 | 2026/06/05
8.5 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/05
いいえ
UCITS

利回り 時点 2026/06/05, NASDAQ

  • 年初来
    -0.54 %
  • 1ヶ月
    -1.54 %
  • 3ヶ月
    -1.88 %
  • 6ヶ月
    0.47 %
  • 1年
    6.14 %
  • 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（MYCN）

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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 My2034 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2034 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2034 issued by U.S. corporates.

MYCN プロファイル

The SPDR SSGA My2034 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 - US78470P7399. Main exchange is NASDAQ and ticker symbol is MYCN. The total expense ratio is 0.15%. The SPDR SSGA My2034 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 MYCN 時点 2026/06/04

構造をExcelでダウンロード
証券 価値
General Motors Financial, 5.95% 4apr2034, USD 2.78%
BP Capital Markets America, 5.227% 17nov2034, USD 2.45%
Imperial Brands, 5.875% 1jul2034, USD 2.41%
Coca-Cola Consolidated, 5.45% 1jun2034, USD 2.4%
AT&T Inc, 5.4% 15feb2034, USD 2.07%
STATE STR INSTL INVT TR 2.03%
Duke Energy Carolinas, 4.85% 15jan2034, USD 1.69%
AbbVie, 5.05% 15mar2034, USD 1.68%
Broadcom Inc, 3.469% 15apr2034, USD 1.68%
Las Vegas Sands Corp, 6.2% 15aug2034, USD 1.63%
DTE Electric, 5.2% 1mar2034, USD (C) 1.61%
Southern Co., 5.7% 15mar2034, USD (2023E) 1.57%
Carrier Global, 5.9% 15mar2034, USD 1.48%
Hewlett Packard Enterprise, 5% 15oct2034, USD 1.42%
AB InBev Worldwide, 5% 15jun2034, USD 1.41%
T-Mobile USA, 5.15% 15apr2034, USD 1.41%
Energy Transfer, 5.6% 1sep2034, USD 1.31%
Novartis AG, 4.2% 18sep2034, USD 1.29%
Charter Communications Operating, 6.55% 1jun2034, USD 1.26%
Berry Global, 5.65% 15jan2034, USD 1.25%
Devon Energy, 5.2% 15sep2034, USD 1.22%
Arthur J. Gallagher, 5.45% 15jul2034, USD 1.18%
MARS, 5.2% 1mar2035, USD 1.17%
Verisk Analytics, 5.25% 5jun2034, USD 1.17%
Cheniere Energy Partners, 5.75% 15aug2034, USD 1.15%
Enbridge, 5.625% 5apr2034, USD 1.15%
Alphabet, 4.5% 15may2035, USD 1.14%
Tyson Foods, 4.875% 15aug2034, USD 1.14%
Pacific Gas & Electric, 5.8% 15may2034, USD 1.14%
Amazon.com, 4.8% 5dec2034, USD 1.12%
Extra Space Storage LP, 5.4% 1feb2034, USD 1.11%
Sonoco Products, 5% 1sep2034, USD 1.09%
Corebridge Financial, 5.75% 15jan2034, USD 0.96%
Cisco Systems, 5.05% 26feb2034, USD 0.95%
UnitedHealth Group, 5.15% 15jul2034, USD 0.94%
U.S. Bancorp, 5.678% 23jan2035, USD (CC) 0.9%
Constellation Energy Generation, 6.125% 15jan2034, USD 0.87%
Meta Platforms, 4.75% 15aug2034, USD 0.86%
Dow Chemical, 4.25% 1oct2034, USD 0.86%
AEP Texas, 5.7% 15may2034, USD (O) 0.84%
Jefferies Financial Group, 6.2% 14apr2034, USD 0.84%
Oracle, 4.3% 8jul2034, USD 0.84%
Take-Two Interactive, 5.6% 12jun2034, USD 0.84%
Metlife, 5.3% 15dec2034, USD 0.83%
National Grid, 5.418% 11jan2034, USD 0.83%
Georgia Power, 5.25% 15mar2034, USD (2024B) 0.83%
AutoZone, 5.4% 15jul2034, USD 0.83%
Brown & Brown, 5.65% 11jun2034, USD 0.83%
Pacificorp, 5.45% 15feb2034, USD 0.83%
Ovintiv, 6.5% 15aug2034, USD 0.82%
Arch Capital Group Ltd., 7.35% 1may2034, USD 0.8%
Smith & Nephew, 5.4% 20mar2034, USD 0.79%
L3Harris Technologies, 5.35% 1jun2034, USD 0.77%
Regency Centers, L.P., 5.25% 15jan2034, USD 0.77%
Oracle, 4.7% 27sep2034, USD 0.76%
Brixmor Operating Partnership, 5.5% 15feb2034, USD 0.71%
HCA, 5.45% 15sep2034, USD 0.71%
Southern California Edison, 5.2% 1jun2034, USD (2024B) 0.69%
ArcelorMittal, 6% 17jun2034, USD 0.68%
Invitation Homes Operating Partnership, 2.7% 15jan2034, USD 0.67%
Occidental Petroleum, 5.55% 1oct2034, USD 0.66%
Thermo Fisher Scientific, 5.2% 31jan2034, USD 0.66%
American Homes 4 Rent L.P., 5.5% 15jul2034, USD (A) 0.65%
Centerpoint Energy Houston Electric, 5.15% 1mar2034, USD 0.65%
Goldman Sachs, 6.561% 24oct2034, USD 0.63%
Targa Resources Corp, 6.5% 30mar2034, USD 0.63%
RTX, 6.1% 15mar2034, USD 0.63%
Marvell Technology, 5.95% 15sep2033, USD 0.62%
Charles Schwab, 5.853% 19may2034, USD 0.61%
Ventas, 5.625% 1jul2034, USD 0.6%
Glencore International AG, 5.634% 4apr2034, USD 0.6%
Diamondback Energy, 5.4% 18apr2034, USD 0.6%
Wells Fargo, 5.499% 23jan2035, USD (W) 0.6%
Morgan Stanley, 5.466% 18jan2035, USD (I) 0.59%
American Water Capital, 5.15% 1mar2034, USD 0.59%
Leidos, Inc., 5.5% 15mar2035, USD 0.59%
General Motors Financial, 5.45% 6sep2034, USD 0.59%
Keurig Dr Pepper Inc, 5.3% 15mar2034, USD 0.58%
Waste Connections, 5% 1mar2034, USD 0.58%
Boeing, 3.6% 1may2034, USD 0.58%
Eli Lilly, 4.6% 14aug2034, USD 0.58%
ONEOK, 5.05% 1nov2034, USD 0.57%
Aercap Holdings, 4.95% 10sep2034, USD 0.57%
Verizon Communications, 4.4% 1nov2034, USD 0.56%
Lincoln National, 5.852% 15mar2034, USD 0.54%
Capital One Financial, 7.964% 2nov2034, USD 0.54%
United Parcel Service, 5.15% 22may2034, USD 0.54%
Eastman Chemical, 5.625% 20feb2034, USD 0.54%
AGCO, 5.8% 21mar2034, USD 0.48%
Solventum, 5.6% 23mar2034, USD 0.48%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0.48%
Citigroup, 5.827% 13feb2035, USD 0.48%
JP Morgan, 5.336% 23jan2035, USD 0.47%
Kinder Morgan, 5.3% 1dec2034, USD 0.47%
Astrazeneca Finance, 5% 26feb2034, USD 0.47%
Synopsys, 5.15% 1apr2035, USD 0.47%
CDW LLC, 5.55% 22aug2034, USD 0.46%
Alexandria Real Estate Equities Inc., 2.95% 15mar2034, USD 0.45%
Suncor Energy, 5.95% 1dec2034, USD 0.43%
Owens Corning, 5.7% 15jun2034, USD 0.42%
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