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

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(%)
US78470P7621
MYCK ISIN
Exchange Traded Funds (ETF)
Type of fund
SPDR State Street Global Advisors
Provider
24.54 USD
NAV per Share | 31/07/2026
23/09/2024
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
MYCK
Ticker
Formed
Status
Fixed Income
Investment category
Target Maturity
Sector
USA
Investor locations
ICE 2031 Maturity US Corporate Index
Benchmark
0.15 %
Total Cost Ratio
Physical
Replication method
25.8 mln USD
Fund NAV | 30/07/2026
No
UCITS
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Yield on 31/07/2026, NASDAQ

  • YTD
    -0.2 %
  • 1M
    -1.21 %
  • 3M
    -1.29 %
  • 6M
    0.67 %
  • 1Y
    5.55 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

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 profile

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.

Structure MYCK on 30/07/2026

Download structure in Excel
Paper Value
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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