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MYCH

ยทNASDAQ
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Key Stats
Assets Under Management
31.33MUSD
Fund Flows (1Y)
16.16MUSD
Dividend Yield
4.52%
Discount/Premium to NAV
0.06%
Shares Outstanding
1.25M
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
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.10%-0.10%-0.06%+2.31%+0.10%+0.10%
NAV Total Return
+0.60%+1.20%+0.07%+7.09%+0.02%+0.02%
Ratings

No data is currently available

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Holdings Analysis

Sector

No data is currently available

Asset

No data is currently available

Region

No data is currently available

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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KENVUE INC COMPANY GUAR 03/28 5.05

2.39%
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CVS HEALTH CORP SR UNSECURED 03/28 4.3

2.10%
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T MOBILE USA INC COMPANY GUAR 07/28 4.8

1.97%
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HCA INC COMPANY GUAR 09/28 5.625

1.88%
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L3HARRIS TECH INC SR UNSECURED 06/28 4.4

1.83%
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JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875

1.76%
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CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75

1.70%
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TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118

1.57%
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BOEING CO SR UNSECURED 11/28 3.45

1.48%
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PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25

1.47%

Top 10 Weight 18.15%

149 Total Holdings

Is SPY better than MYCH?
Dividends

Dividend Payout History

Declaration Date
Record Date
Payment Date
Amount
2025-12-182025-12-182025-12-230.002
2025-12-012025-12-012025-12-040.093
2025-11-032025-11-032025-11-060.093
2025-10-012025-10-012025-10-060.094
2025-09-022025-09-022025-09-050.094
2025-08-012025-08-012025-08-060.096
2025-07-012025-07-012025-07-070.095

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