State Street My2028 Corporate Bond ETF

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About MYCH

MYCH is an actively managed fund of investment grade corporate bonds with effective maturities in 2028. Bonds are USD-denominated. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
1993
Founded1993
Employees
Employees

What's in this fund

Sectors

As of September 4, 2026
Corporate Bonds99.86%
Cash & Equivalents0.14%

Top 10 Holdings (13.66% of total assets)

As of September 4, 2026
NameSymbol% Assets
Las Vegas Sands Corp 5.625%2.02%
CVS Health Corp 4.3%1.80%
Royal Caribbean Group 3.7%1.59%
Oracle Corp. 4.8%1.58%
HCA Inc. 5.625%1.36%
Mylan Inc 4.55%1.11%
Bank of America Corp. 5.202%1.08%
Charter Communications Operating, LLC/Charter Communications Operating Capi1.06%
Boeing Co. 3.25%1.03%
Intel Corporation 4.875%1.03%

MYCH Key Statistics

AUM
837.60M
AUM837.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.65
30-Day yield4.65
Average volume
109.54K
Average volume109.54K
High today
$24.76
High today$24.76
Low today
$24.75
Low today$24.75
Open price
$24.76
Open price$24.76
Volume
56.02K
Volume56.02K
52 Week high
$25.27
52 Week high$25.27
52 Week low
$24.73
52 Week low$24.73
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 837.96M, State Street My2028 Corporate Bond ETF(MYCH) trades at $24.76.

On 2026-09-08, State Street My2028 Corporate Bond ETF(MYCH) stock moved within a range of $24.75 to $24.76. With shares now at $24.76, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 56.02K, compared to an average daily volume of 109.54K.

Over the past 52 weeks, State Street My2028 Corporate Bond ETF(MYCH) stock has traded between a high of $25.27 and a low of $24.73.

Over the past 52 weeks, State Street My2028 Corporate Bond ETF(MYCH) stock has traded between a high of $25.27 and a low of $24.73.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.