AUM $573.7MER 0.15%NAV $24.84Holdings 350Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.84Day Range
$24.82$24.88
52-Week Range
$24.80$25.20
Avg Volume
314.2KDividend Yield
4.49%Expense Ratio
0.15%AUM
$573.7MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- The State Street My2028 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2028 and is designed to distribute any remaining principal and liquidate on or about December 15, 2028.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
Similar ETFs
The State Street My2028 Corporate Bond ETF (MYCH) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $573.7M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 350 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 2.07% | 0 | $11.7M |
| 2 | — | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1.90% | 0 | $10.8M |
| 3 | — | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1.58% | 0 | $9.0M |
| 4 | — | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 1.56% | 0 | $8.8M |
| 5 | — | ORACLE CORP SR UNSECURED 08/28 4.8 | 1.53% | 0 | $8.7M |
| 6 | — | HCA INC COMPANY GUAR 09/28 5.625 | 1.48% | 0 | $8.4M |
| 7 | — | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 1.24% | 0 | $7.0M |
| 8 | — | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 1.22% | 0 | $6.9M |
| 9 | — | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 1.11% | 0 | $6.3M |
| 10 | — | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 1.09% | 0 | $6.2M |
| 11 | — | CENTENE CORP SR UNSECURED 07/28 2.45 | 1.06% | 0 | $6.0M |
| 12 | — | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 1.06% | 0 | $6.0M |
| 13 | — | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 1.05% | 0 | $5.9M |
| 14 | — | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 0.99% | 0 | $5.6M |
| 15 | — | BOEING CO SR UNSECURED 02/28 3.25 | 0.97% | 0 | $5.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.18% | |
| 1W | +0.10% | |
| 1M | +0.00% | |
| 3M | -0.18% | |
| 6M | -0.74% | |
| YTD | -0.86% | |
| 1Y | +0.06% | |
| 3Y | -0.70% | |
| 5Y | -0.70% |
Moving Averages
20-Day MA
$24.87
Above 20-Day MA50-Day MA
$24.91
Below 50-Day MA200-Day MA
$25.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$24.88
52-Week Low
$24.80
$24.80$25.20
Current Yield
4.49%
Annual Dividend
$0.3538
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0830 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0851 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0911 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0946 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0932 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0935 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0942 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0943 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0961 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0952 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0950 | Jun 5, 2025 |
| May 1, 2025 | $0.0955 | May 6, 2025 |
| Apr 1, 2025 | $0.0961 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0962 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0887 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0911 | Dec 24, 2024 |
| Dec 2, 2024 | $0.0878 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0861 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0200 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCH | Cash & Others(1005 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.80% |
| AUM | $573.7M | $2.65B | $344.1M |
| Dividend Yield | 4.49% | 9.55% | 6.78% |
| Avg Volume | 314.2K | 1.9M | 135.3K |
| Holdings | 350 | 333 | 83 |
| Performance | |||
| 1-Month Return | +0.04% | +0.16% | -0.79% |
| 6-Month Return | -0.62% | -0.25% | +1.67% |
| YTD Return | -0.82% | +2.08% | +4.02% |
| 1-Year Return | +0.34% | +3.80% | +8.70% |
Compare with Another ETF
Search for an ETF to compare with MYCH:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.