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
319
Number of holdings319
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of April 9, 2026
Corporate Bonds99.77%
Cash and Equivalents0.23%

Top 10 Holdings (14.73% of total assets)

As of April 9, 2026
NameSymbol% Assets
CVS Health Corp 4.3%1.94%
Las Vegas Sands Corp 5.625%1.90%
HCA Inc. 5.625%1.72%
Maple Parent Holdings Corporation 4.75%1.56%
AbbVie Inc. 4.65%1.34%
L3 Harris Technologies Inc 4.4%1.32%
B.A.T. Capital Corporation 2.259%1.31%
General Motors Financial Company Inc 5.8%1.28%
Charter Communications Operating, LLC/Charter Communications Operating Capi1.19%
International Business Machines Corp. 4.65%1.17%

MYCH Key Statistics

AUM
366.23M
AUM366.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.27
30-Day yield4.27
Average volume
332.44K
Average volume332.44K
High today
$24.95
High today$24.95
Low today
$24.92
Low today$24.92
Open price
$24.94
Open price$24.94
Volume
104.70K
Volume104.70K
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

The current State Street My2028 Corporate Bond ETF(MYCH) stock price is $24.93, with a market capitalization of 366.4M.

On 2026-04-12, State Street My2028 Corporate Bond ETF(MYCH) stock traded between a low of $24.92 and a high of $24.95. Shares are currently priced at $24.93, which is +0.0% above the low and -0.1% below the high.

State Street My2028 Corporate Bond ETF(MYCH) shares are trading with a volume of 104.7K, against a daily average of 332.44K.

In the last year, State Street My2028 Corporate Bond ETF(MYCH) shares hit a 52-week high of $25.27 and a 52-week low of $24.49.

In the last year, State Street My2028 Corporate Bond ETF(MYCH) shares hit a 52-week high of $25.27 and a 52-week low of $24.49.

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.