SSGA Active Trust State Street My2028 Corporate Bond ETF
MYCH
Closed
$24.86
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. 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
$24.90
Volume
194.55K
AUM
$601.52M
Prev. close
$24.87
Expense ratio
0.15%
P/E
0.00
$24.89
Day’s Range
$24.90
$24.80
52W Range
$25.20
What’s in the fund
346
Total holdings
Las Vegas Sands Corp 5.625%
2.11%
CVS Health Corp 4.3%
2.01%
Royal Caribbean Group 3.7%
1.62%
Oracle Corp. 4.8%
1.62%
Bank of America Corp. 5.202%
1.53%
HCA Inc. 5.625%
1.42%
B.A.T. Capital Corporation 2.259%
1.24%
L3 Harris Technologies Inc 4.4%
1.21%
General Motors Financial Company Inc 5.8%
1.13%
Others
86.11%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2028 Corporate Bond ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.25
Div. Yield
1.02%
Div. Growth YoY
44.50%
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