MYCH

State Street My2028 Corporate Bond ETF

MYCH | NASDAQ

Price Alert

$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

Total Holdings

389

Top 10 Holdings

13.59%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	% Weight
-	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	-	-	2.00%
-	CVS HEALTH CORP SR UNSECURED 03/28 4.3	-	-	1.78%
-	ORACLE CORP SR UNSECURED 08/28 4.8	-	-	1.58%
-	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7	-	-	1.58%
-	HCA INC COMPANY GUAR 09/28 5.625	-	-	1.35%
-	MYLAN INC COMPANY GUAR 04/28 4.55	-	-	1.10%
-	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	-	-	1.07%
-	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	-	-	1.07%
-	INTEL CORP SR UNSECURED 02/28 4.875	-	-	1.03%
-	BOEING CO SR UNSECURED 02/28 3.25	-	-	1.02%
-	GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8	-	-	1.01%
-	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	-	-	1.01%
-	ORACLE CORP SR UNSECURED 05/28 4.5	-	-	0.98%
-	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	-	-	0.96%
-	L3HARRIS TECH INC SR UNSECURED 06/28 4.4	-	-	0.90%
-	SANDS CHINA LTD SR UNSECURED 08/28 5.4	-	-	0.94%
-	VICI PROPERTIES LP SR UNSECURED 02/28 4.75	-	-	0.91%
-	MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45	-	-	0.90%
-	CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75	-	-	0.88%
-	BOEING CO SR UNSECURED 11/28 3.45	-	-	0.86%

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