MYCH
State Street My2028 Corporate Bond ETF
MYCH | NASDAQ
$24.70
+$0.02 (+0.10%)
At close: Oct 30, 2026, 4:00 PM ET
$24.70
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 4:10 PM ET
+0.10%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.64M
AVG Volume 261.08K
AUM 837.9M
NAV 24.68
1D Range
24.65 24.71
52W Range
24.56 25.20
About MYCH
The State Street My2028 Corporate Bond ETF (MYCH) is an actively managed fund concentrating primarily on corporate debt instruments that mature in 2028. This ETF is structured with a specific target m...
Asset Class Fixed Income
Holdings 389
Inception Date Sep 23, 2024
Expense Ratio 0.15%
Domicile United States
ISIN US78470P7969
Provider State Street
Website Fund Home Page
Top Holdings
8.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Las Vegas Sands Corp... | MYCH | 2% |
| Cvs Health Corp Sr U... | MYCH | 1.78% |
| Oracle Corp Sr Unsec... | MYCH | 1.58% |
| Royal Caribbean Crui... | MYCH | 1.58% |
| Hca Inc Company Guar... | MYCH | 1.35% |
Dividends
Yield 4.33%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0917 | Nov 5, 26 |
| Oct 1, 26 | $0.0908 | Oct 6, 26 |
| Sep 1, 26 | $0.0900 | Sep 4, 26 |
| Aug 3, 26 | $0.0892 | Aug 6, 26 |
| Jul 1, 26 | $0.0883 | Jul 7, 26 |
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