MYCG State Street My2027 Corporate Bond ETF
24.99
0.0065 (+0.03%)
気配値取得時刻： Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 24.98 | 日中値幅 | 24.97 – 24.99 |
| 52週レンジ | 24.90 – 25.14 | 出来高 | 14.19K |
| 平均出来高 | 7.32K | AUM | $40.0M (Aug 27, 2026) |
| 経費率 | 0.15% | 利回り（TTM） | 4.27% |
| NAV | 24.97 | プレミアム／ディスカウント | +0.07% 概算 |
| 設定日 | Sep 23, 2024 | 保有銘柄一覧 | 187 |
| 運用会社 | SPDR | 取引所 | NASDAQ |
| カテゴリー | Corporate Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 78470P812 | ISIN | US78470P8124 |
| 運用管理 | アクティブ運用（運用会社の説明による） | ||
このETFについて
The State Street My2027 Corporate Bond ETF is an actively managed fund employing a target maturity approach. It primarily invests in corporate bonds scheduled to mature in 2027, with the intention of distributing all principal and liquidating around December 15, 2027. Its primary goals are to generate strong current income and preserve capital. This is achieved through a meticulous, risk-conscious investment process combining a broad market perspective (top-down) with in-depth analysis of individual securities (bottom-up). This rigorous fundamental research helps construct a portfolio strategically weighted towards the most appealing sectors and issuers. As a component of the State Street MyIncome ETFs suite, this fund contributes to a family of target maturity products. These offerings enable investors to efficiently build customized bond ladder portfolios, aiding in the management of interest rate sensitivity, predictable cash flows, and liquidity requirements.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | +0.12% | -0.05% | -0.48% | -0.20% | -0.28% | — | — | — | -0.11% |
| トータルリターン | +0.48% | +1.05% | +1.71% | +2.38% | +4.17% | — | — | — | +4.16% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Aug 26, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.15% | 1万ドル投資した場合の年間コスト | $15.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： Aug 22, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 187 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | SANDS CHINA LTD SR UNSECURED 03/27 2.3 | — | 2.80% | 0 | $1.1M |
| 2 | SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 | — | 2.76% | 0 | $1.1M |
| 3 | SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | — | 2.52% | 0 | $995.9K |
| 4 | ARCELORMITTAL SA SR UNSECURED 11/27 6.55 | — | 2.00% | 0 | $791.2K |
| 5 | GENERAL MOTORS CO SR UNSECURED 10/27 6.8 | — | 2.00% | 0 | $790.9K |
| 6 | ORACLE CORP SR UNSECURED 11/27 3.25 | — | 2.00% | 0 | $789.6K |
| 7 | LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 | — | 1.71% | 0 | $676.0K |
| 8 | HCA INC COMPANY GUAR 02/27 4.5 | — | 1.71% | 0 | $674.9K |
| 9 | T MOBILE USA INC COMPANY GUAR 04/27 3.75 | — | 1.41% | 0 | $557.6K |
| 10 | L3HARRIS TECH INC SR UNSECURED 01/27 5.4 | — | 1.36% | 0 | $537.1K |
| 11 | PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9 | — | 1.34% | 0 | $530.8K |
| 12 | BAYER CORP/NJ SR UNSECURED 144A 02/28 6.65 | — | 1.30% | 0 | $513.5K |
| 13 | MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | — | 1.28% | 0 | $506.2K |
| 14 | CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 | — | 1.28% | 0 | $504.4K |
| 15 | BERRY GLOBAL INC SR SECURED 01/27 1.65 | — | 1.26% | 0 | $499.3K |
| 16 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45 | — | 1.24% | 0 | $489.5K |
| 17 | ARES CAPITAL CORP SR UNSECURED 01/27 7 | — | 1.22% | 0 | $480.9K |
| 18 | BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | — | 1.22% | 0 | $480.3K |
| 19 | BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5 | — | 1.20% | 0 | $474.4K |
| 20 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | — | 1.17% | 0 | $462.2K |
| 21 | BOEING CO/THE SR UNSECURED 05/27 6.259 | — | 1.17% | 0 | $460.9K |
| 22 | FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 | — | 1.16% | 0 | $457.1K |
| 23 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 | — | 1.15% | 0 | $455.9K |
| 24 | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 | — | 1.15% | 0 | $452.6K |
| 25 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 | — | 1.06% | 0 | $417.9K |
| 26 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 | — | 1.02% | 0 | $402.9K |
| 27 | BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | — | 1.01% | 0 | $399.6K |
| 28 | FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625 | — | 1.01% | 0 | $398.4K |
| 29 | MYLAN INC COMPANY GUAR 04/28 4.55 | — | 1.01% | 0 | $397.4K |
| 30 | CVS HEALTH CORP SR UNSECURED 06/27 6.25 | — | 1.00% | 0 | $394.1K |
| 31 | INTEL CORP SR UNSECURED 08/27 3.75 | — | 0.98% | 0 | $387.5K |
| 32 | DEUTSCHE BANK NY 02/28 VAR | — | 0.95% | 0 | $377.0K |
| 33 | HYATT HOTELS CORP SR UNSECURED 01/27 5.75 | — | 0.91% | 0 | $359.5K |
| 34 | RTX CORP SR UNSECURED 05/27 3.125 | — | 0.88% | 0 | $347.1K |
| 35 | SEMPRA SR UNSECURED 06/27 3.25 | — | 0.88% | 0 | $346.4K |
| 36 | FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 | — | 0.88% | 0 | $346.3K |
| 37 | ABBVIE INC SR UNSECURED 03/27 4.8 | — | 0.88% | 0 | $345.9K |
| 38 | ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95 | — | 0.86% | 0 | $340.1K |
| 39 | DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2 | — | 0.85% | 0 | $336.5K |
| 40 | WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | — | 0.83% | 0 | $327.5K |
| 41 | DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 | — | 0.83% | 0 | $327.5K |
| 42 | LENNAR CORP COMPANY GUAR 11/27 4.75 | — | 0.80% | 0 | $315.4K |
| 43 | SYNOPSYS INC SR UNSECURED 04/27 4.55 | — | 0.78% | 0 | $306.3K |
| 44 | BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 | — | 0.77% | 0 | $302.8K |
| 45 | MORGAN STANLEY SR UNSECURED 04/28 VAR | — | 0.76% | 0 | $302.2K |
| 46 | HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875 | — | 0.76% | 0 | $299.8K |
| 47 | ATHENE GLOBAL FUNDING SR SECURED 144A 05/28 4.83 | — | 0.76% | 0 | $299.2K |
| 48 | TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7 | — | 0.75% | 0 | $295.6K |
| 49 | DTE ENERGY CO SR UNSECURED 07/27 4.95 | — | 0.74% | 0 | $294.1K |
| 50 | MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 | — | 0.70% | 0 | $276.4K |
| 51 | APPALACHIAN POWER CO SR UNSECURED 06/27 3.3 | — | 0.69% | 0 | $272.5K |
| 52 | GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 | — | 0.67% | 0 | $264.2K |
| 53 | SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625 | — | 0.65% | 0 | $256.5K |
| 54 | GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 | — | 0.64% | 0 | $251.1K |
| 55 | BAT CAPITAL CORP COMPANY GUAR 04/27 4.7 | — | 0.62% | 0 | $245.2K |
| 56 | VIATRIS INC COMPANY GUAR 06/27 2.3 | — | 0.62% | 0 | $245.1K |
| 57 | TYSON FOODS INC SR UNSECURED 06/27 3.55 | — | 0.62% | 0 | $243.6K |
| 58 | ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 | — | 0.61% | 0 | $241.4K |
| 59 | DEVON ENERGY CORPORATION SR UNSECURED 144A… | — | 0.60% | 0 | $238.8K |
| 60 | ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6 | — | 0.58% | 0 | $230.2K |
| 61 | CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3 | — | 0.58% | 0 | $228.6K |
| 62 | BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 | — | 0.57% | 0 | $226.7K |
| 63 | TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875 | — | 0.55% | 0 | $216.0K |
| 64 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3 | — | 0.54% | 0 | $213.4K |
| 65 | DUKE ENERGY CORP SR UNSECURED 12/27 5 | — | 0.53% | 0 | $211.2K |
| 66 | AMAZON.COM INC SR UNSECURED 12/27 4.55 | — | 0.52% | 0 | $206.7K |
| 67 | JPMORGAN CHASE + CO SUBORDINATED 04/27 8 | — | 0.52% | 0 | $205.2K |
| 68 | JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | — | 0.51% | 0 | $201.4K |
| 69 | SMBC AVIATION CAPITAL FI COMPANY GUAR 144A… | — | 0.50% | 0 | $199.3K |
| 70 | SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7 | — | 0.50% | 0 | $199.1K |
| 71 | SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25 | — | 0.50% | 0 | $198.0K |
| 72 | SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 | — | 0.50% | 0 | $197.4K |
| 73 | BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 | — | 0.49% | 0 | $192.3K |
| 74 | FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27… | — | 0.49% | 0 | $191.8K |
| 75 | ROYAL BANK OF CANADA SR UNSECURED 11/27 6 | — | 0.48% | 0 | $190.6K |
| 76 | AMGEN INC SR UNSECURED 02/27 2.2 | — | 0.48% | 0 | $188.0K |
| 77 | CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 | — | 0.48% | 0 | $188.0K |
| 78 | AUTONATION INC COMPANY GUAR 11/27 3.8 | — | 0.47% | 0 | $185.0K |
| 79 | FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 | — | 0.47% | 0 | $184.0K |
| 80 | CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3 | — | 0.47% | 0 | $183.9K |
| 81 | CITIGROUP INC SR UNSECURED 05/28 VAR | — | 0.44% | 0 | $175.1K |
| 82 | PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 | — | 0.44% | 0 | $174.4K |
| 83 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | — | 0.44% | 0 | $173.8K |
| 84 | CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2 | — | 0.42% | 0 | $165.6K |
| 85 | JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85 | — | 0.42% | 0 | $165.0K |
| 86 | ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 | — | 0.42% | 0 | $164.4K |
| 87 | AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75 | — | 0.41% | 0 | $162.1K |
| 88 | ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 | — | 0.40% | 0 | $158.0K |
| 89 | SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15 | — | 0.39% | 0 | $155.3K |
| 90 | COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 | — | 0.38% | 0 | $152.0K |
| 91 | MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677 | — | 0.38% | 0 | $149.5K |
| 92 | FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3 | — | 0.38% | 0 | $148.9K |
| 93 | TAPESTRY INC SR UNSECURED 07/27 4.125 | — | 0.37% | 0 | $144.6K |
| 94 | NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8 | — | 0.36% | 0 | $143.4K |
| 95 | ENERGY TRANSFER LP SR UNSECURED 04/27 4.2 | — | 0.36% | 0 | $141.8K |
| 96 | VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75 | — | 0.36% | 0 | $140.4K |
| 97 | ONEOK INC COMPANY GUAR 09/27 4.25 | — | 0.35% | 0 | $139.7K |
| 98 | NNN REIT INC SR UNSECURED 10/27 3.5 | — | 0.32% | 0 | $126.6K |
| 99 | ALABAMA POWER CO SR UNSECURED 09/27 3.75 | — | 0.31% | 0 | $124.3K |
| 100 | UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 | — | 0.31% | 0 | $123.1K |
| 101 | CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 | — | 0.30% | 0 | $120.2K |
| 102 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.30% | 0 | $120.2K |
| 103 | CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75 | — | 0.30% | 0 | $119.6K |
| 104 | WESTPAC BANKING CORP SR UNSECURED 03/27 3.35 | — | 0.30% | 0 | $119.5K |
| 105 | HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27… | — | 0.30% | 0 | $118.3K |
| 106 | GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85 | — | 0.30% | 0 | $117.8K |
| 107 | BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 | — | 0.30% | 0 | $116.8K |
| 108 | TEXTRON INC SR UNSECURED 03/27 3.65 | — | 0.29% | 0 | $114.5K |
| 109 | INGERSOLL RAND INC SR UNSECURED 06/27 5.197 | — | 0.28% | 0 | $110.6K |
| 110 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 | — | 0.28% | 0 | $110.3K |
| 111 | MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663 | — | 0.28% | 0 | $109.6K |
| 112 | DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85 | — | 0.28% | 0 | $109.5K |
| 113 | GILEAD SCIENCES INC SR UNSECURED 03/27 2.95 | — | 0.28% | 0 | $109.2K |
| 114 | EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 | — | 0.28% | 0 | $109.1K |
| 115 | MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 | — | 0.28% | 0 | $108.9K |
| 116 | ING GROEP NV SR UNSECURED 03/27 3.95 | — | 0.27% | 0 | $106.8K |
| 117 | SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875 | — | 0.27% | 0 | $105.1K |
| 118 | ILLUMINA INC SR UNSECURED 12/27 5.75 | — | 0.26% | 0 | $101.4K |
| 119 | CENTENE CORP SR UNSECURED 12/27 4.25 | — | 0.25% | 0 | $100.4K |
| 120 | PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | — | 0.25% | 0 | $100.3K |
| 121 | KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8 | — | 0.25% | 0 | $99.7K |
| 122 | TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR | — | 0.25% | 0 | $99.6K |
| 123 | COTERRA ENERGY INC SR UNSECURED 05/27 3.9 | — | 0.25% | 0 | $99.5K |
| 124 | BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 | — | 0.25% | 0 | $99.5K |
| 125 | DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755 | — | 0.25% | 0 | $99.4K |
| 126 | APPLE INC SR UNSECURED 06/27 3 | — | 0.25% | 0 | $99.1K |
| 127 | AT+T INC SR UNSECURED 06/27 2.3 | — | 0.25% | 0 | $98.4K |
| 128 | GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 | — | 0.24% | 0 | $95.3K |
| 129 | VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5 | — | 0.24% | 0 | $94.6K |
| 130 | TANGER PROPERTIES LP SR UNSECURED 07/27 3.875 | — | 0.24% | 0 | $94.4K |
| 131 | EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1 | — | 0.24% | 0 | $94.3K |
| 132 | SYSCO CORPORATION COMPANY GUAR 07/27 3.25 | — | 0.24% | 0 | $94.1K |
| 133 | TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 | — | 0.24% | 0 | $93.6K |
| 134 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | — | 0.23% | 0 | $90.2K |
| 135 | AON CORP COMPANY GUAR 01/27 8.205 | — | 0.23% | 0 | $89.1K |
| 136 | CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125 | — | 0.21% | 0 | $83.7K |
| 137 | NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1 | — | 0.20% | 0 | $80.4K |
| 138 | CVS HEALTH CORP SR UNSECURED 04/27 3.625 | — | 0.20% | 0 | $79.7K |
| 139 | SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28… | — | 0.20% | 0 | $79.6K |
| 140 | PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 | — | 0.19% | 0 | $75.4K |
| 141 | SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/27… | — | 0.19% | 0 | $75.4K |
| 142 | EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 | — | 0.19% | 0 | $75.1K |
| 143 | CITIGROUP INC SUBORDINATED 09/27 4.45 | — | 0.19% | 0 | $75.0K |
| 144 | NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55 | — | 0.19% | 0 | $74.6K |
| 145 | HONEYWELL AEROSPACE INC COMPANY GUAR 03/28 3.9 | — | 0.19% | 0 | $74.3K |
| 146 | ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 | — | 0.19% | 0 | $73.1K |
| 147 | SOLVENTUM CORP SR UNSECURED 02/27 5.45 | — | 0.18% | 0 | $71.3K |
| 148 | LOWE S COS INC SR UNSECURED 04/27 3.35 | — | 0.18% | 0 | $69.6K |
| 149 | AMGEN INC SR UNSECURED 11/27 3.2 | — | 0.17% | 0 | $69.0K |
| 150 | SOUTHERN CO JR SUBORDINA 08/27 5.113 | — | 0.17% | 0 | $65.4K |
| 151 | WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 | — | 0.16% | 0 | $64.1K |
| 152 | DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1 | — | 0.15% | 0 | $60.7K |
| 153 | ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 | — | 0.15% | 0 | $59.9K |
| 154 | KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43 | — | 0.15% | 0 | $59.5K |
| 155 | NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15 | — | 0.15% | 0 | $59.4K |
| 156 | CENCORA INC SR UNSECURED 12/27 3.45 | — | 0.15% | 0 | $59.2K |
| 157 | WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 | — | 0.15% | 0 | $58.9K |
| 158 | DOC DR LLC COMPANY GUAR 03/27 4.3 | — | 0.14% | 0 | $55.9K |
| 159 | NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4 | — | 0.14% | 0 | $54.9K |
| 160 | MARKEL GROUP INC SR UNSECURED 11/27 3.5 | — | 0.14% | 0 | $54.3K |
| 161 | CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85 | — | 0.14% | 0 | $53.7K |
| 162 | HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | — | 0.13% | 0 | $50.3K |
| 163 | AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9 | — | 0.13% | 0 | $50.2K |
| 164 | LINCOLN FIN GLBL FUNDING SECURED 144A 05/28… | — | 0.13% | 0 | $49.9K |
| 165 | TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 | — | 0.12% | 0 | $48.5K |
| 166 | BOEING CO SR UNSECURED 05/27 5.04 | — | 0.12% | 0 | $46.1K |
| 167 | MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125 | — | 0.11% | 0 | $44.9K |
| 168 | RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 | — | 0.11% | 0 | $44.6K |
| 169 | FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 | — | 0.11% | 0 | $44.6K |
| 170 | BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588 | — | 0.10% | 0 | $39.8K |
| 171 | KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6 | — | 0.09% | 0 | $35.0K |
| 172 | BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9 | — | 0.09% | 0 | $34.9K |
| 173 | LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 | — | 0.09% | 0 | $34.4K |
| 174 | LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 | — | 0.09% | 0 | $34.1K |
| 175 | ONEOK INC COMPANY GUAR 07/27 4 | — | 0.08% | 0 | $32.9K |
| 176 | GATX CORP SR UNSECURED 03/27 3.85 | — | 0.08% | 0 | $31.9K |
| 177 | VISTRA OPERATIONS CO LLC COMPANY GUAR 144A… | — | 0.08% | 0 | $29.9K |
| 178 | AMAZON.COM INC SR UNSECURED 03/28 3.85 | — | 0.08% | 0 | $29.8K |
| 179 | BANK OF MONTREAL SR UNSECURED 03/27 2.65 | — | 0.08% | 0 | $29.7K |
| 180 | WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 | — | 0.05% | 0 | $20.1K |
| 181 | EQUIFAX INC SR UNSECURED 12/27 5.1 | — | 0.05% | 0 | $20.1K |
| 182 | ORIX CORP SR UNSECURED 09/27 5 | — | 0.05% | 0 | $20.1K |
| 183 | YAMANA GOLD INC COMPANY GUAR 12/27 4.625 | — | 0.05% | 0 | $20.0K |
| 184 | CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85 | — | 0.05% | 0 | $19.9K |
| 185 | TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125 | — | 0.02% | 0 | $9.7K |
| 186 | STATE STR INSTL INVT TR | — | 0.01% | 0 | $3.4K |
| 187 | US DOLLAR | — | 0.01% | 0 | $2.1K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.27% | 支払済み（過去12か月） | $1.0681 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | Aug 03, 2026 | 直近の分配金支払い | $0.0901 (Aug 06, 2026) |
| 1年成長率 | — | 3年／5年成長率（年率換算） | — / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.0901 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.0893 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.0887 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0888 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0883 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.0882 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.0883 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | $0.0886 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.0890 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.0891 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.0897 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.0901 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | 0.85% / — | シャープ（1年／3年） | 0.564 / — |
| 最大下落率 1年／3年 | -0.45% / — | ソルティノ（1年） | 0.984 |
| S&P 500対比ベータ（3年） | 0.02 | S&P 500との相関（1年） | 0.178 |
| 下方偏差（1年） | 0.49% | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 14.19K | 平均出来高 | 7.32K |
| AUM | $40.0M | プレミアム／ディスカウント | +0.07% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
資金フロー（推計）
| 期間 | 推定純フロー | 開始時AUMの% | AUM（開始 → 終了） |
|---|---|---|---|
| 1日 | $20.0K | +0.05% | $39.9M → $40.0M |
| 1週間 | $2.5M | +6.67% | $37.4M → $40.0M |
ETF Explorerの推定値：独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： MYCG
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
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Are We Misreading The Oil Demand Shock From Hormuz? ↗
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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関連ニュース一覧： MYCG →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。