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State Street My2028 Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for State Street My2028 Corporate Bond ETF (MYCH) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMYCH
MYCH
State Street My2028 Corporate Bond ETF
MYCH
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  3. State Street My2028 Corporate Bond ETFMYCHETF
State Street My2028 Corporate Bond ETF Logo

State Street My2028 Corporate Bond ETF

ETF
🇺🇸MYCH•NASDAQ•Fixed Income

Your view on MYCH

State Street My2028 Corporate Bond ETF Logo

State Street My2028 Corporate Bond ETF

ETFSPDR
🇺🇸MYCH•NASDAQ•Fixed Income
AUM (USD)$837.42M
Expense Ratio0.15%
Holdings389

Sentiment

AUM (USD)

$837.42M

Expense Ratio

0.15%

Holdings

389

Sentiment

MYCH
State Street My2028 Corporate Bond ETF
MYCH

Overview for State Street My2028 Corporate Bond ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2028-corporate-bond-etf-mych
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2028-corporate-bond-etf-mych
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 23, 2024
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-my2028-corporate-bond-etf-mych

About this fund

The State Street My2028 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2028 and is designed to distribute any remaining principal and liquidate on or about December 15, 2028.The fund seeks to…

MYCH Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$837.42M

Fund Details

NAV$24.67 USD
Holdings389
Average Volume261.1K
Inception DateSeptember 23, 2024
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P7969
CUSIP78470P796
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$837.42M

NAV

$24.67 USD

Holdings

389

Average Volume

261.1K

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7969

CUSIP

78470P796

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$837.42M

NAV

$24.67 USD

Holdings

389

Average Volume

261.1K

Inception Date

September 23, 2024

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P7969

CUSIP

78470P796

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MYCH?

State Street My2028 Corporate Bond ETF (MYCH) is a Fixed Income fund from SPDR, listed since 2024, with $837.4M in assets under management, a 0.15% expense ratio, a NAV of $24.67 USD.

What's in MYCH? Top 10 holdings

HoldingWeight
Las Vegas Sands CORP Sr Unsecured 06/28 5.6251.95%
Cvs Health CORP Sr Unsecured 03/28 4.31.75%
Oracle CORP Sr Unsecured 08/28 4.81.62%
Royal Caribbean Cruises Sr Unsecured 03/28 3.71.60%
Hca INC Company Guar 09/28 5.6251.33%
Charter Comm Opt Llc/Cap Sr Secured 03/28 4.21.25%
Mylan INC Company Guar 04/28 4.551.09%
Bank of America CORP Sr Unsecured 04/29 Var1.04%
Intel CORP Sr Unsecured 02/28 4.8751.04%
Boeing Co Sr Unsecured 02/28 3.251.02%

MYCH sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • EMMGlobal X - Emerging Markets ex-China ETF
  • EYEGAlliance BernsteinAB Corporate Bond ETF
  • GAEMSimplify Gamma Emerging Market Bond ETF
  • IBIJiShares iBonds Oct 2033 Term TIPS ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • MYCFState Street My2026 Corporate Bond ETF
  • MYCGState Street My2027 Corporate Bond ETF
  • MYCIState Street My2029 Corporate Bond ETF

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