SSGA Active Trust State Street My2028 Corporate Bond ETF
MYCH
Closed
$24.83
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 629.3m in AUM and 346 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
$24.83
Volume
245.21K
AUM
$648.63M
Prev. close
$24.81
Expense ratio
0.15%
P/E
0.00
$24.81
Day’s Range
$24.83
$24.80
52W Range
$25.20
What’s in the fund
358
Total holdings
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
2.21%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
1.95%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
1.65%
ORACLE CORP SR UNSECURED 08/28 4.8
1.60%
HCA INC COMPANY GUAR 09/28 5.625
1.38%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
1.36%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
1.14%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
1.12%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
1.11%
Others
86.48%
Returns
Performance
_
Difference
_
SSGA Active Trust State Street My2028 Corporate Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.36%
Div. Growth YoY
-65.32%
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