AUM $400.4MER 0.15%NAV $24.95Holdings 348Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$25.00Day Range
$24.97$24.98
52-Week Range
$24.73$25.20
Avg Volume
290.3KDividend Yield
4.49%Expense Ratio
0.15%AUM
$400.4MShares 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 $400.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 348 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1.91% | 0 | $7.1M |
| 2 | — | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 1.85% | 0 | $6.9M |
| 3 | — | HCA INC COMPANY GUAR 09/28 5.625 | 1.68% | 0 | $6.2M |
| 4 | — | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 1.51% | 0 | $5.6M |
| 5 | — | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 1.32% | 0 | $4.9M |
| 6 | — | ABBVIE INC SR UNSECURED 03/28 4.65 | 1.30% | 0 | $4.8M |
| 7 | — | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 1.30% | 0 | $4.8M |
| 8 | — | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 1.25% | 0 | $4.6M |
| 9 | — | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 1.19% | 0 | $4.4M |
| 10 | — | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 1.14% | 0 | $4.2M |
| 11 | — | BROADCOM INC SR UNSECURED 04/28 4.8 | 1.14% | 0 | $4.2M |
| 12 | — | CENTENE CORP SR UNSECURED 07/28 2.45 | 1.14% | 0 | $4.2M |
| 13 | — | IBM CORP SR UNSECURED 02/28 4.65 | 1.14% | 0 | $4.2M |
| 14 | — | BOEING CO SR UNSECURED 02/28 3.25 | 1.13% | 0 | $4.2M |
| 15 | — | OVINTIV INC COMPANY GUAR 05/28 5.65 | 1.07% | 0 | $4.0M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | -0.06% | |
| 1M | +0.28% | |
| 3M | -0.60% | |
| 6M | -0.64% | |
| YTD | -0.48% | |
| 1Y | +0.24% | |
| 3Y | -0.32% | |
| 5Y | -0.32% |
Moving Averages
20-Day MA
$24.94
Above 20-Day MA50-Day MA
$25.00
Below 50-Day MA200-Day MA
$25.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$24.98
52-Week Low
$24.73
$24.73$25.20
Current Yield
4.49%
Annual Dividend
$0.3640
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.80% |
| AUM | $400.4M | $2.70B | $325.7M |
| Dividend Yield | 4.49% | 9.44% | 6.78% |
| Avg Volume | 290.3K | 1.2M | 144.4K |
| Holdings | 348 | 379 | 83 |
| Performance | |||
| 1-Month Return | +0.38% | +1.49% | +3.51% |
| 6-Month Return | -0.70% | -2.27% | -0.34% |
| YTD Return | -0.38% | +0.42% | +2.47% |
| 1-Year Return | +1.07% | +5.38% | +13.40% |
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.