Entreprises: 11,396     capitalisation boursière totale: €135.442 Bn
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SPDR SSGA My2031 Corporate Bond
MYCK
#3366
ETF rang
€27.01 M
Capitalisation boursière
🇺🇸 US
Marché
21,61 €
Prix de l'action
-0.07%
Changement (1 jour)
0.76%
Changement (1 an)
🏛️ ETFs Obligataires🏛️ ETFs Obligations d'entreprises
Catégories

SPDR SSGA My2031 Corporate Bond - Composition

Composition de l'ETF au 12 Novembre, 2026Nombre de participations : 174

Liste complète de la composition

Poids %NomISIN
2.43%
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6US37045XEY85
2.06%
BANK OF MONTREAL SR UNSECURED 06/31 5.511US06368L3L88
2.01%
LEIDOS INC COMPANY GUAR 02/31 2.3US52532XAH89
2.01%
L3HARRIS TECH INC SR UNSECURED 06/31 5.25US502431AT68
1.92%
BOEING CO/THE SR UNSECURED 05/31 6.388US097023DR39
1.78%
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85US443201AC21
1.74%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85US873923AE65
1.69%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25US694308JT56
1.68%
HCA INC COMPANY GUAR 07/31 2.375US404119CC14
1.65%
BANCO SANTANDER SA 04/31 4.867US05971KAV17
1.65%
ABBVIE INC SR UNSECURED 03/31 4.95US00287YDT38
1.60%
INTEL CORP SR UNSECURED 08/31 2US458140BU38
1.60%
RTX CORP SR UNSECURED 03/31 6US75513ECV11
1.58%
CVS HEALTH CORP SR UNSECURED 06/31 5.55US126650EC08
1.57%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75US120568BC39
1.50%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125US718172DH98
1.48%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9US035240AR13
1.41%
HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3US43849RAP01
1.38%
AUTONATION INC SR UNSECURED 08/31 2.4US05329WAS17
1.35%
ORACLE CORP SR UNSECURED 03/31 2.875US68389XCE31
1.31%
VENTAS REALTY LP COMPANY GUAR 09/31 2.5US92277GAW78
1.30%
BANCO SANTANDER SA 07/31 5.439US05964HBG92
1.29%
BROADCOM INC COMPANY GUAR 02/31 2.45US11135FCQ28
1.24%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95US573874AJ32
1.23%
CVS HEALTH CORP SR UNSECURED 02/31 1.875US126650DQ03
1.20%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45US744573AU04
1.17%
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834US05526DBY04
1.15%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35US84615QAA13
1.14%
TANGER PROPERTIES LP SR UNSECURED 09/31 2.75US875484AL13
1.08%
INTEL CORP SR UNSECURED 06/31 4.65US458140CQ17
1.06%
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75US718172DP15
1.06%
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5US04686JAC53
1.05%
SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2US00914AAX00
1.01%
SERVICENOW INC SR UNSECURED 08/31 4.7US81762PAG72
1.00%
EATON CORP COMPANY GUAR 03/31 4.2US278058DX76
1.00%
SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15US78410GAJ31
0.97%
BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8US06406RAW79
0.93%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9US04636NAM56
0.92%
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4US12636YAH53
0.92%
JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625US47233JGT97
0.91%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6US38179RAG02
0.91%
T MOBILE USA INC COMPANY GUAR 04/31 3.5US87264ABW45
0.90%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35US37045XDE31
0.89%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85US42824CBU27
0.87%
HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6US431282AT94
0.81%
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85US571903BG74
0.77%
UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15US90353TAT79
0.75%
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15US78081BAN38
0.75%
T MOBILE USA INC COMPANY GUAR 02/31 2.875US87264ABT16
0.75%
GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9US378272CC05
0.74%
MORGAN STANLEY SR UNSECURED 03/32 VARUS61747YGB56
0.74%
BAT CAPITAL CORP COMPANY GUAR 03/31 2.726US05526DBS36
0.72%
BOEING CO SR UNSECURED 02/31 3.625US097023DC69
0.70%
BROWN + BROWN INC SR UNSECURED 03/31 2.375US115236AC57
0.69%
DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625US23338VAM81
0.68%
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9US91324PFA57
0.68%
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3US808513BS37
0.67%
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3US78016EYH43
0.66%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71US86562MCE84
0.64%
INTEL CORP SR UNSECURED 02/31 5US458140CN85
0.63%
OVINTIV INC COMPANY GUAR 11/31 7.375US012873AK13
0.62%
SANDS CHINA LTD SR UNSECURED 144A 01/32 6.4US80007RAT23
0.60%
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8US161175BU77
0.60%
BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5US11120VAL71
0.58%
AIRBNB INC SR UNSECURED 03/31 4.65US009066AD31
0.58%
TORONTO DOMINION BANK SR UNSECURED 09/31 2US89114TZJ41
0.57%
KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25US49446RAY53
0.54%
MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45US60744MAB28
0.53%
CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3US17136MAA09
0.53%
BERRY GLOBAL INC SR SECURED 06/31 5.8US08576BAB80
0.52%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9US30225VAR87
0.51%
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55US92343VGJ70
0.50%
VONTIER CORP COMPANY GUAR 04/31 2.95US928881AF82
0.45%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75US46590XAM83
0.45%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2US883556CL42
0.44%
PACIFICORP 1ST MORTGAGE 02/31 5.3US695114DC94
0.44%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125US25278XAR08
0.44%
JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125US47233WMK26
0.43%
KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2US49271VAU44
0.43%
AMAZON.COM INC SR UNSECURED 03/31 4.25US023135DD51
0.41%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4US26444HAK77
0.40%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3US927804GE83
0.40%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054US345397G313
0.39%
KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875US50155QAQ38
0.39%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875US87612BBS07
0.39%
PEPSICO INC SR UNSECURED 02/31 1.4US713448FA19
0.38%
GEORGIA POWER CO SR UNSECURED 03/31 4.85US373334LA78
0.37%
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957US075887CL11
0.37%
AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375US02666TAC18
0.36%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45US13645RBF01
0.35%
ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55US29717PAZ09
0.33%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05US56530KAB26
0.32%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75US140501AG26
0.30%
AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6US03063UAB70
0.30%
ORACLE CORP SR UNSECURED 02/31 4.95US68389XDX03
0.28%
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7US037735CZ84
0.27%
BANK OF AMERICA CORP SR UNSECURED 04/32 VARUS06051GJT76
0.27%
UNION PACIFIC CORP SR UNSECURED 05/31 2.375US907818FU72
0.27%
ENBRIDGE INC COMPANY GUAR 02/31 4.5US29250NCN30
0.27%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25US04636NAB91
0.27%
PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95US742718FQ70
0.25%
ONEOK LLC COMPANY GUAR 10/31 4.75US682680CD39
0.25%
INVITATION HOMES OP COMPANY GUAR 08/31 2US46188BAA08
0.24%
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25US21036PBH01
0.24%
ONEOK LLC COMPANY GUAR 01/31 6.35US682680BE21
0.24%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75US110122DY15
0.23%
MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4US573284AW62
0.22%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375US015271AR09
0.22%
ALPHABET INC SR UNSECURED 02/31 4.1US02079KBK25
0.22%
EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5US277432BB57
0.22%
SKYDANCE CORP SR SECURED 144A 10/31 7.05US69932AAT25
0.21%
KINDER MORGAN INC COMPANY GUAR 02/31 2US49456BAR24
0.21%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45US842400JE48
0.21%
LOWE S COS INC SR UNSECURED 04/31 2.625US548661EA10
0.20%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VARUS46647PCC86
0.20%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25US345370DA55
0.20%
ARES CAPITAL CORP SR UNSECURED 11/31 3.2US04010LBC63
0.20%
SALESFORCE INC SR UNSECURED 07/31 1.95US79466LAJ35
0.19%
CENCORA INC SR UNSECURED 03/31 2.7US03073EAT29
0.19%
HOME DEPOT INC SR UNSECURED 09/31 1.875US437076CJ91
0.18%
HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3US40440VBE48
0.18%
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7US14448CAL81
0.18%
SSI US GOV MONEY MARKET CLASS
0.17%
INGERSOLL RAND INC SR UNSECURED 06/31 5.314US45687VAE65
0.16%
DICK S SPORTING GOODS SR UNSECURED 01/32 3.15US253393AF94
0.16%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VARUS38141GYB49
0.16%
CITIGROUP INC SR UNSECURED 05/32 VARUS172967MY46
0.16%
INTUIT INC SR UNSECURED 06/31 4.95US46124HAK23
0.16%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375US07274EAK91
0.15%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95US17275RBS04
0.15%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625US780153BW11
0.15%
WESTROCK MWV LLC COMPANY GUAR 02/31 7.95US961548AY02
0.15%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6US29379VCK70
0.15%
SYNOPSYS INC SR UNSECURED 04/32 5US871607AD97
0.15%
LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3US517834AR87
0.15%
VICI PROPERTIES LP SR UNSECURED 11/31 5.125US925650AH69
0.14%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2US040555DD31
0.14%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/31 2.85US378272BE79
0.14%
ILLUMINA INC SR UNSECURED 03/31 2.55US452327AM11
0.13%
DOLLAR TREE INC SR UNSECURED 12/31 2.65US256746AJ71
0.13%
ALPHABET INC SR UNSECURED 11/30 4.1US02079KAW71
0.13%
VMWARE LLC SR UNSECURED 08/31 2.2US928563AL97
0.13%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6US969457BY52
0.12%
BANCO SANTANDER SA 03/31 2.958US05964HAM79
0.12%
REVVITY INC SR UNSECURED 03/31 2.55US714046AH29
0.12%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1US89236TLZ65
0.12%
AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3US00846UAN19
0.12%
LEIDOS INC COMPANY GUAR 03/32 5.4US52532XAK19
0.12%
META PLATFORMS INC SR UNSECURED 05/31 4.55US30303MAF95
0.12%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4US66989HAU23
0.11%
COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75US22003BAM81
0.11%
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45US31620RAK14
0.11%
HUMANA INC SR UNSECURED 04/31 5.375US444859CA81
0.11%
ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4US04316JAA79
0.09%
META PLATFORMS INC SR UNSECURED 11/30 4.2US30303MAB81
0.09%
MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5US571903BW25
0.08%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65US254687FX90
0.08%
APPLOVIN CORP SR UNSECURED 12/31 5.375US03831WAC29
0.07%
MASTERCARD INC SR UNSECURED 06/31 4.6US57636QBL77
0.07%
FORTIVE CORPORATION SR UNSECURED 05/31 4.75US34959JAN81
0.07%
SANDS CHINA LTD SR UNSECURED 08/31 3.25US80007RAS40
0.07%
LOWE S COS INC SR UNSECURED 03/31 4.25US548661EV56
0.07%
EDISON INTERNATIONAL SR UNSECURED 03/31 4.8US281020BD89
0.07%
AMAZON.COM INC SR UNSECURED 04/32 3.6US023135CH74
0.07%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9US21871XAH26
0.07%
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569US12513GBJ76
0.07%
PHILLIPS EDISON GROCERY COMPANY GUAR 11/31 2.625US71845JAA60
0.06%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05US02665WFL00
0.06%
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35US15189XAV01
0.05%
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VARUS446150BE30
0.04%
STORE CAPITAL LLC SR UNSECURED 02/31 4.95US862123AD83
0.04%
VALERO ENERGY CORP SR UNSECURED 12/31 2.8US91913YBC30
0.01%
US DOLLAR
0.00%
AT+T INC SR UNSECURED 06/31 2.75US00206RJY99

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