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MYCH

State Street SPDR My2028 Corporate Bond ETF

Active ETFFixed Income
Not rated

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.

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$24.75
+$0.01 (+0.04%) yesterday
1:30 PM 09/02/26 Closed
1D price range
$24.73$24.75
52W price range
$24.73$25.27
YTD Perf.
+1.52%
YTD Flows
Annualized volatility
Fund AuM
€712M
Share class AuM
€712M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US78470P7969
TER
0.15%
Inception date
9/23/2024
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
0.00%0.50%1.00%1.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
30.45%
Industrials
12.63%
Consumer Non-Cyclicals
9.38%
Technology
9.15%
Utilities
8.23%
Healthcare
6.77%
Consumer Services
5.87%
Energy
5.26%
Unavailable
1.63%
Other
10.63%
Latest MYCH news

No content available for this fund

FAQ about MYCH

MYCH is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
MYCH carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
MYCH was introduced to the market on September 23, 2024. It trades on United States
State Street SPDR My2028 Corporate Bond ETF, MYCH, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
MYCH oversees €712M in assets as of September 1, 2026.
MYCH follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 4.72%.
As of July 31, 2026, MYCH has significant geographic allocations in USA, United Kingdom and Spain.
As of July 31, 2026, MYCH focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
As of July 31, 2026, MYCH holds 375 positions in its portfolio, with 19.70% of assets concentrated in its top 15 holdings.
As of July 31, 2026, MYCH top three holdings include Las Vegas Sands Corp, 5.625% 15jun2028, USD, CVS Health, 4.3% 25mar2028, USD and Oracle, 4.8% 3aug2028, USD.
The base currency of MYCH is USD.
Data as of 07/31/26
Las Vegas Sands Corp, 5.625% 15jun2028, USD
2.22%
CVS Health, 4.3% 25mar2028, USD
1.90%
Oracle, 4.8% 3aug2028, USD
1.71%
Royal Caribbean Cruises, 3.7% 15mar2028, USD
1.68%
HCA, 5.625% 1sep2028, USD
1.43%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
1.23%
British American Tobacco, 2.259% 25mar2028, USD
1.11%
L3Harris Technologies, 4.4% 15jun2028, USD
1.09%
General Motors Financial, 5.8% 23jun2028, USD
1.09%
Mylan, 4.55% 15apr2028, USD
1.09%

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