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Global ETF Survey 2026

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›ETF Issuers›State Street Investment Management›MYCH

MYCH

State Street SPDR My2028 Corporate Bond ETF

Active ETF Fixed 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.

$24.65

-$0.01 (-0.04%) yesterday

1:30 PM 10/27/26 Closed

1D price range

$24.64$24.66

52W price range

$24.50$25.27

YTD Perf.

+1.57%

YTD Flows

Annualized volatility

Fund AuM

€788M

Share class AuM

€788M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US78470P7969

TER

0.15%

Inception date

9/23/2024

Issuer

State Street Investment Management

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

31.08%

Industrials

12.00%

Technology

9.51%

Consumer Non-Cyclicals

9.12%

Utilities

8.33%

Healthcare

6.97%

Consumer Services

5.38%

Energy

5.32%

Unavailable

1.66%

Other

10.63%

Latest MYCH news

No content available for this fund

FAQ about MYCH

MYCH is an actively managed ETF that invests in the US Corporate IG Bonds segment.

MYCH carries a total expense ratio (TER) of 0.15%.

MYCH was introduced to the market on September 23, 2024.

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 €788M in assets as of October 26, 2026.

MYCH follows a distributing dividend policy, meaning it pays out income to investors. As of October 26, 2026, its 12-month trailing yield was 4.34%.

As of August 31, 2026, MYCH has significant geographic allocations in USA, United Kingdom and Spain.

As of August 31, 2026, MYCH focuses largely on Finance, Industrials and Technology.

As of August 31, 2026, MYCH holds 398 positions in its portfolio, with 18.43% of assets concentrated in its top 15 holdings.

As of August 31, 2026, MYCH top three holdings include Las Vegas Sands Corp, 5.625% 15jun2028, USD, CVS Health, 4.3% 25mar2028, USD and Royal Caribbean Cruises, 3.7% 15mar2028, USD.

The base currency of MYCH is USD.

Top 10 holdings

Data as of 08/31/26

Las Vegas Sands Corp, 5.625% 15jun2028, USD

2.01%

CVS Health, 4.3% 25mar2028, USD

1.79%

Royal Caribbean Cruises, 3.7% 15mar2028, USD

1.59%

Oracle, 4.8% 3aug2028, USD

1.56%

HCA, 5.625% 1sep2028, USD

1.36%

Mylan, 4.55% 15apr2028, USD

1.11%

Bank of America Corporation, 5.202% 25apr2029, USD (N)

1.08%

Charter Communications Operating, 4.2% 15mar2028, USD

1.05%

Intel, 4.875% 10feb2028, USD

1.02%

British American Tobacco, 2.259% 25mar2028, USD

1.01%

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