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MYCH State Street My2028 Corporate Bond ETF

Issuer
SPDR
Inception
Sep 23, 2024
AUM
$905.6M
Expense ratio
0.15%
Yield
4.35%
Asset class
Fixed Income
Holdings
399
Last price
$24.59

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 maturity, meaning it is scheduled to disburse its remaining principal and cease operations around December 15, 2028. Its primary objective is to generate substantial current income while diligently working to safeguard investors' capital through a risk-conscious approach. The investment strategy integrates a comprehensive top-down analysis with in-depth, bottom-up fundamental research to select securities, prioritizing the most compelling sectors and issuers. MYCH belongs to the State Street MyIncome ETF series, a collection of target maturity funds that empower investors to construct personalized bond ladder portfolios, thereby assisting in the management of interest rate fluctuations, predictable cash flows, and immediate liquidity requirements.

-1.9%
2025-11-13low 24.56 · high 25.202026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
MYCH+0.3%-0.1%+1.5%+2.4%——
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1MYCH LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.6251.88%

Sector breakdown

Corporate99.9%
Cash & Others0.1%

Country breakdown

United States86.8%
United Kingdom3.2%
Spain2.9%
Japan2.3%
Canada2.3%
Ireland1.2%
Hong Kong0.9%
Luxembourg0.3%
Other0.2%
Netherlands0.0%

Distributions

DatePer unit
Nov 2, 2026$0.0917
Oct 1, 2026$0.0908
Sep 1, 2026$0.0900
Aug 3, 2026$0.0892
Jul 1, 2026$0.0883
Jun 1, 2026$0.0865
May 1, 2026$0.0851
Apr 1, 2026$0.0830
Mar 2, 2026$0.0851
Feb 2, 2026$0.0911
Dec 18, 2025$0.0946
Dec 1, 2025$0.0932
Nov 3, 2025$0.0935
Oct 1, 2025$0.0942
Sep 2, 2025$0.0943
Aug 1, 2025$0.0961
Jul 1, 2025$0.0952
Jun 2, 2025$0.0950
May 1, 2025$0.0955
Apr 1, 2025$0.0961
Mar 3, 2025$0.0962
Feb 3, 2025$0.0887
Dec 19, 2024$0.0911
Dec 2, 2024$0.0878
Nov 1, 2024$0.0861
Oct 1, 2024$0.0200

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in MYCH in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error