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. 

Category
Target Maturity
CategoryTarget Maturity
Number of holdings
309
Number of holdings309
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of March 10, 2026
Corporate Bonds99.87%
Cash and Equivalents0.13%

Top 10 Holdings (16.58% of total assets)

As of March 10, 2026
NameSymbol% Assets
CVS Health Corp 4.3%2.25%
Las Vegas Sands Corp 5.625%2.21%
The Campbells Co. 4.15%2.02%
HCA Inc. 5.625%1.76%
Centene Corp. 2.45%1.53%
B.A.T. Capital Corporation 2.259%1.45%
AbbVie Inc. 4.65%1.38%
General Motors Financial Company Inc 5.8%1.34%
Charter Communications Operating, LLC/Charter Communications Operating Capi1.33%
Ovintiv Inc 5.65%1.31%

MYCH Key Statistics

AUM
247.22M
AUM247.22M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.94
30-Day yield3.94
Average volume
251.30K
Average volume251.30K
High today
$25.01
High today$25.01
Low today
$24.97
Low today$24.97
Open price
$25.01
Open price$25.01
Volume
541.12K
Volume541.12K
52 Week high
$25.27
52 Week high$25.27
52 Week low
$24.49
52 Week low$24.49
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 243.65M, State Street My2028 Corporate Bond ETF(MYCH) trades at $24.99.

During the trading session on 2026-03-12, State Street My2028 Corporate Bond ETF(MYCH) shares reached a daily high of $25.01 and a low of $24.97. At a current price of $24.99, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for State Street My2028 Corporate Bond ETF(MYCH) stock has reached 541.12K, versus its average volume of 251.3K.

The stock's 52-week range extends from a low of $24.49 to a high of $25.27.

The stock's 52-week range extends from a low of $24.49 to a high of $25.27.

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.