MYCG - SPDR SSGA My2027 Corporate Bond ETF (USD) (US78470P8124)

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US78470P8124

MYCG ISIN

Fondos cotizados en bolsa (ETF)

Tipo de fondo

SPDR State Street Global Advisors

Proveedor

24,9 USD

NAV por acción | 04/09/2026

23/09/2024

Fecha de lanzamiento

12 vez(es) por año

Pago de dividendos

CEOJLS

CFI

MYCG

Ticker

Formed

Status

Fixed Income

Objeto de inversión

Target Maturity

Sector

USA

Geografía

ICE 2027 Maturity US Corporate Index

Benchmark

0.15 %

Ratio de los gastos totales

Physical

Método de replicación

43,55 mln USD

El volumen total de activos en fondo | 03/09/2026

UCITS

Rentabilidad al 04/09/2026, NASDAQ

YTD

2,31 %
1M

0,68 %
3M

0,94 %
6M

2,07 %
1Y

4,27 %
3Y

-
5Y

-
10Y

-

Al precio de bolsa incluyendo los pagos de ingresos

Últimos datos al

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Fund profile

The SPDR SSGA My2027 Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the ICE 2027 Maturity US Corporate Index by investing in a portfolio comprised primarily of bonds maturing in 2027 issued by U.S. corporates.

MYCG profile

The SPDR SSGA My2027 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 - US78470P8124. Main exchange is NASDAQ and ticker symbol is MYCG. The total expense ratio is 0.15%. The SPDR SSGA My2027 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Estructura MYCG al 03/09/2026

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Título	Valor
Sands China, 2.3% 8mar2027, USD	2,54%
Santander Holdings USA, 4.4% 13jul2027, USD	2,5%
Main Street Capital Corp, 6.5% 4jun2027, USD	2,44%
SBA Communications Corporation, 3.875% 15feb2027, USD	2,29%
Las Vegas Sands Corp, 5.9% 1jun2027, USD	2,13%
General Motors, 6.8% 1oct2027, USD	1,81%
ArcelorMittal, 6.55% 29nov2027, USD	1,81%
Oracle, 3.25% 15nov2027, USD	1,81%
HCA, 4.5% 15feb2027, USD	1,55%
Hyatt Hotels, 5.75% 30jan2027, USD	1,54%
Toll Brothers, 4.875% 15mar2027, USD	1,3%
T-Mobile USA, 3.75% 15apr2027, USD	1,28%
Take-Two Interactive, 3.7% 14apr2027, USD	1,25%
FactSet Research Systems, 2.9% 1mar2027, USD	1,24%
L3Harris Technologies, 5.4% 15jan2027, USD	1,23%
Paramount Global, 2.9% 15jan2027, USD	1,22%
Bayer Corp, 6.65% 15feb2028, USD	1,17%
Berry Global, 1.65% 15jan2027, USD	1,17%
CNH Industrial, 3.85% 15nov2027, USD	1,16%
Aercap Ireland Capital, 6.45% 15apr2027, USD	1,12%
Ares Capital, 7% 15jan2027, USD	1,1%
Blue Owl Credit Income, 7.75% 16sep2027, USD	1,1%
Blue Owl Technology Finance, 2.5% 15jan2027, USD	1,09%
Jefferies Group, 4.85% 15jan2027, USD	1,07%
Royalty Pharma, 1.75% 2sep2027, USD	1,06%
Boeing, 6.259% 1may2027, USD	1,06%
Ford Motor Credit Co, 5.8% 5mar2027, USD	1,05%
Aercap Ireland Capital, 3.65% 21jul2027, USD	1,05%
FirstEnergy, 4.15% 15jul2027, USD (B)	1,04%
Energy Transfer, 5.5% 1jun2027, USD	1,04%
Corebridge Financial, 3.65% 5apr2027, USD	0,96%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,92%
FS KKR Capital, 2.625% 15jan2027, USD	0,92%
Mylan, 4.55% 15apr2028, USD	0,91%
CVS Health, 6.25% 1jun2027, USD	0,9%
Aon Corp, 8.205% 1jan2027, USD	0,9%
Intel, 3.75% 5aug2027, USD	0,89%
Deutsche Bank (New York Branch), 5.706% 8feb2028, USD (D)	0,87%
Freeport-McMoRan, 5% 1sep2027, USD	0,84%
Pacific Gas & Electric, 3.3% 15mar2027, USD	0,83%
RTX, 3.125% 4may2027, USD	0,8%
Sempra, 3.25% 15jun2027, USD	0,8%
Federal Realty OP, 3.25% 15jul2027, USD	0,8%
AbbVie, 4.8% 15mar2027, USD	0,79%
Alexandria Real Estate Equities Inc., 3.95% 15jan2027, USD	0,78%
Diamondback Energy, 5.2% 18apr2027, USD	0,77%
Digital Realty Trust LP, 3.7% 15aug2027, USD	0,75%
Wells Fargo, 5.707% 22apr2028, USD (W)	0,75%
Lennar, 4.75% 29nov2027, USD	0,72%
Synopsys, 4.55% 1apr2027, USD	0,7%
Bunge Limited Finance, 3.75% 25sep2027, USD	0,69%
Morgan Stanley, 5.652% 13apr2028, USD (I)	0,69%
Highwoods Realty, 3.875% 1mar2027, USD	0,69%
Athene Global Funding, 4.83% 9may2028, USD (2025-13)	0,69%
Boeing, 5.04% 1may2027, USD	0,68%
DTE Energy, 4.95% 1jul2027, USD (E)	0,67%
STATE STR INSTL INVT TR	0,64%
Marriott International, 5% 15oct2027, USD (JJ)	0,63%
Appalachian Power, 3.3% 1jun2027, USD (X)	0,63%
Glencore International AG, 4% 27mar2027, USD	0,61%
Sumisho Air Lease Corp, 3.625% 1apr2027, USD	0,59%
General Motors Financial, 5% 15jul2027, USD	0,58%
British American Tobacco, 4.7% 2apr2027, USD	0,56%
Viatris, 2.3% 22jun2027, USD	0,56%
ITC Holdings, 3.35% 15nov2027, USD	0,55%
Devon Energy, 3.9% 15may2027, USD	0,55%
Enterprise Products Operating, 4.6% 11jan2027, USD	0,53%
Charles Schwab, 3.3% 1apr2027, USD	0,53%
BP Capital Markets America, 5.017% 17nov2027, USD	0,52%
Duke Energy, 5% 8dec2027, USD	0,48%
Amazon.com, 4.55% 1dec2027, USD	0,47%
JP Morgan, 8% 29apr2027, USD	0,47%
JP Morgan, 5.571% 22apr2028, USD	0,46%
SMBC Aviation Capital, 1.9% 15oct2026, USD	0,46%
Southern California Edison, 4.7% 1jun2027, USD (2022D)	0,46%
Sonoco Products, 2.25% 1feb2027, USD	0,45%
Simon Property Group L.P., 3.375% 1dec2027, USD	0,45%
British American Tobacco, 3.557% 15aug2027, USD	0,44%
Ford Motor Credit Co, 4.125% 17aug2027, USD	0,44%
Royal Bank of Canada, 6% 1nov2027, USD	0,44%
Amgen, 2.2% 21feb2027, USD	0,43%
Church & Dwight, 3.15% 1aug2027, USD	0,43%
AutoNation, 3.8% 15nov2027, USD	0,42%
Centerpoint Energy Houston Electric, 3% 1feb2027, USD (AA)	0,42%
Citigroup, 4.658% 24may2028, USD	0,4%
Philip Morris International, 5.125% 17nov2027, USD	0,4%
Goldman Sachs, 3.691% 5jun2028, USD	0,4%
Campbell’s Company, 5.2% 19mar2027, USD	0,38%
Ally Financial, 7.1% 15nov2027, USD	0,38%
American Electric Power, 5.75% 1nov2027, USD (O)	0,37%
Alibaba, 3.4% 6dec2027, USD	0,36%
Smith & Nephew, 5.15% 20mar2027, USD	0,36%
Commonwealth Edison, 2.95% 15aug2027, USD (122)	0,35%
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD	0,34%
Gulf Power, 3.3% 30may2027, USD (2017A)	0,34%
Tapestry, 4.125% 15jul2027, USD	0,33%
Norfolk Southern Corp, 7.8% 15may2027, USD	0,33%
Energy Transfer, 4.2% 15apr2027, USD	0,33%
Virginia Electric and Power, 3.75% 15may2027, USD (B)	0,32%
ONEOK, 4.25% 24sep2027, USD	0,32%

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MYCG - SPDR SSGA My2027 Corporate Bond ETF (USD) (US78470P8124)

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Rentabilidad al 04/09/2026, NASDAQ

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Fund profile

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Estructura MYCG al 03/09/2026

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