State Street My2028 Corporate Bond ETF
MYCH
Closed
$24.85
Closed
-(-)
At close
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About
MYCH was created on 2024-09-23 by State Street . The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 741.44m in AUM and 375 holdings. MYCH is an actively managed fund of investment grade corporate bonds with effective maturities in 2028. Bonds are USD-denominated.
Company
State Street
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US78470P7969
Website
Key stats
Open
$24.87
Volume
52.33K
AUM
$818.42M
Prev. close
$24.85
Expense ratio
0.15%
P/E
0.00
$24.85
Day’s Range
$24.87
$24.76
52W Range
$25.20
What’s in the fund
403
Total holdings
Las Vegas Sands Corp 5.625%
2.05%
CVS Health Corp 4.3%
1.83%
Royal Caribbean Group 3.7%
1.63%
Oracle Corp. 4.8%
1.60%
HCA Inc. 5.625%
1.38%
Mylan Inc 4.55%
1.13%
Bank of America Corp. 5.202%
1.11%
Charter Communications Operating, LLC/Charter Communications Operating Capi
1.07%
B.A.T. Capital Corporation 2.259%
1.03%
Others
87.17%
Returns
Performance
_
Difference
_
State Street My2028 Corporate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.18
Div. Yield
0.71%
Div. Growth YoY
-30.29%
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