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MYCH ETF · State Street SPDR My2028 Corporate Bond ETF
The MYCH Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate IG Bonds1M perf.-0.88%
Last price
$24.87
1M perf.
-0.02%
1M flows
+€131M
AuM
€463M
TER
0.15%
Rating
Not rated
ESG Consensus®
MYCH
$24.87
Performance & flows
Segment for quartile rank
February 23, 2026 → May 21, 2026
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MYCH
$24.86
-0.10%
US Corporate IG Bonds
-1.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.02%  | -0.10% | +4.95%  | N/A | N/A | +0.04% | +0.40% | +0.68% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
78470P796
ISIN
US78470P7969
AuM
€463M
TER
0.15%
ESG Consensus®
More details
NAV
5/21/2026
$24.86
1D NAV change
-0.01%
Dividend policy
No. of holdings
318
Inception date
9/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR SSGA My2028 Corporate Bond ETF (the “Fund”) seeks to maximize current income while seeking preservation of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.10% | +4.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
83.44%
United Kingdom
5.44%
Canada
3.09%
Japan
2.19%
Spain
1.34%
Unavailable
1.33%
Other
3.18%
Sectors
Banks
11.46%
Power
8.06%
Aircraft production and defense
5.70%
Communication services
5.04%
Semiconductors
4.39%
Pharmaceutical preparation and biotechnology
4.36%
Food and beverage production
4.34%
Tobacco
4.08%
Unavailable
10.83%
Other
41.75%
Diversification
Total weight of top 15 holdings out of 318
Top 15 holdings
Data as of March 31, 2026
CVS Health, 4.3% 25mar2028, USD
US517834AM90
HCA, 5.625% 1sep2028, USD
Campbell Soup, 4.15% 15mar2028, USD
L3Harris Technologies, 4.4% 15jun2028, USD
AbbVie, 4.65% 15mar2028, USD
British American Tobacco, 2.259% 25mar2028, USD
Centene, 2.45% 15jul2028, USD
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General Motors Financial, 5.8% 23jun2028, USD
Charter Communications Operating, 3.75% 15feb2028, USD
Ovintiv, 5.65% 15may2028, USD
Broadcom Inc, 4.8% 15apr2028, USD
IBM, 4.65% 10feb2028, USD
Boeing, 3.25% 1feb2028, USD
British American Tobacco, 4.448% 16mar2028, USD
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
380
Total AuM
€1.78T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2561%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €660.77B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €123.58B |
XLK | State Street Technology Select Sector SPDR ETF | €100.06B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €45.22B |
XLF | State Street Financial Select Sector SPDR ETF | €43.02B |
Frequently asked questions about MYCH
What does State Street SPDR My2028 Corporate Bond ETF, MYCH, invest in?
MYCH is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of MYCH?
MYCH carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was MYCH launched?
MYCH was introduced to the market on September 23, 2024. It trades on United States
Who is the ETF issuer of MYCH?
State Street SPDR My2028 Corporate Bond ETF, MYCH, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of MYCH?
MYCH oversees €463M in assets as of May 21, 2026.
How has MYCH performed lately?
Based on data from May 21, 2026, MYCH returned -0.02% over the past month, -0.10% over the last three months and 0.68% year-to-date.
What are the latest inflows or outflows for MYCH?
As of May 21, 2026, MYCH recorded net flows of +€131M over the last month and +€436M year-to-date.
Does MYCH distribute dividends?
MYCH follows a distributing dividend policy, meaning it pays out income to investors. As of May 21, 2026, its 12-month trailing yield was 4.42%.
What are the main country or region exposures of MYCH?
As of March 31, 2026, MYCH has significant geographic allocations in USA, United Kingdom and Canada.
In which sector or theme does MYCH invest in?
As of March 31, 2026, MYCH focuses largely on Banks, Power and Aircraft production and defense.
How many securities does MYCH hold and how diversified is it?
As of March 31, 2026, MYCH holds 318 positions in its portfolio, with 20.58% of assets concentrated in its top 15 holdings.
What are the main positions in MYCH?
As of March 31, 2026, MYCH top three holdings include CVS Health, 4.3% 25mar2028, USD, US517834AM90 and HCA, 5.625% 1sep2028, USD.
What is the base currency of MYCH?
The base currency of MYCH is USD.
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