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MYCH

State Street My2028 Corporate Bond ETF·NASDAQ
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Key Stats

Assets Under Management
81.55MUSD
Fund Flows (1Y)
61.35MUSD
Dividend Yield
4.14%
Discount/Premium to NAV
0.07%
Shares Outstanding
3.25M
Expense Ratio
0.15%

About State Street My2028 Corporate Bond ETF

Issuer
State Street Global Advisors
Brand
State Street
Inception Date
Sep 23, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
MYCH is a held-to-maturity portfolio that aims to maximize income by actively investing in investment grade, USD-denominated corporate bonds with effective maturities in 2028. It is part of the SPDR SSGA MyIncome suite of target maturity bond ETFs that allow investors to build custom bond ladder portfolios. The fund is managed using a risk-aware, top-down approach combined with bottom-up security selection with each bond assessed and selected through rigorous fundamental research. It is designed to terminate and liquidate on or about December 15, 2028 and distribute remaining assets to investors. Note that the fund does not seek to distribute any predetermined amount at maturity, and the amount an investor receives may be worth more or less than the original investment. During its target maturity year, proceeds from matured securities prior to the funds liquidation date may be reinvested in cash and cash equivalents which may lead to the decrease in corporate bond holdings.

Classification

Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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CENTENE CORP SR UNSECURED 07/28 2.45

2.46%
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CVS HEALTH CORP SR UNSECURED 03/28 4.3

2.45%
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LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625

2.35%
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OVINTIV INC COMPANY GUAR 05/28 5.65

2.04%
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HCA INC COMPANY GUAR 09/28 5.625

2.04%
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CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15

1.93%

Symbol

Ratio

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GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8

1.80%
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ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7

1.64%
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L3HARRIS TECH INC SR UNSECURED 06/28 4.4

1.54%
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KENVUE INC COMPANY GUAR 03/28 5.05

1.39%

Top 10 Weight 19.62%

10 Total Holdings

See all holdings

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