MYCH
State Street My2028 Corporate Bond ETF·NASDAQ
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State Street My2028 Corporate Bond ETF Fundamentals
Assets Under Management
297.06MUSD
Fund Flows (1Y)
280.59MUSD
Dividend Yield (TTM)
4.52%
Discount/Premium to NAV
0.15%
Shares Outstanding
11.80M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.98% | -0.44% | -0.76% | +0.50% | -0.60% | -0.60% |
NAV Total Return | -0.63% | +0.22% | +0.05% | +5.14% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
2.12%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
1.94%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
1.82%
HCA INC COMPANY GUAR 09/28 5.625
1.68%
ABBVIE INC SR UNSECURED 03/28 4.65
1.41%
CENTENE CORP SR UNSECURED 07/28 2.45
1.37%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
1.34%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
1.27%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
1.23%
OVINTIV INC COMPANY GUAR 05/28 5.65
1.21%
Top 10 Weight 15.4%
329 Total Holdings
Is SPY better than MYCH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.085 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.091 |
| 2025-12-18 | 2025-12-18 | 2025-12-23 | 0.093 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.093 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.093 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.094 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.094 |
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How Much Does MYCH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MYCH?
Fund Flows
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