State Street My2028 Corporate Bond ETF
MYCH
Closed
$24.64
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 869.58m in AUM and 389 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
$24.66
Volume
100.57K
AUM
$875.79M
Prev. close
$24.66
Expense ratio
0.15%
P/E
0.00
$24.64
Day’s Range
$24.67
$24.50
52W Range
$25.20
What’s in the fund
388
Total holdings
Las Vegas Sands Corp 5.625%
1.96%
CVS Health Corp 4.3%
1.74%
Royal Caribbean Group 3.7%
1.59%
Oracle Corp. 4.8%
1.58%
HCA Inc. 5.625%
1.31%
Charter Communications Operating, LLC/Charter Communications Operating Capi
1.25%
Mylan Inc 4.55%
1.07%
Intel Corporation 4.875%
1.03%
Bank of America Corp. 5.202%
1.03%
Others
87.44%
Returns
Performance
_
Difference
_
State Street My2028 Corporate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.09
Div. Yield
0.37%
Div. Growth YoY
-66.05%
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