AUM $818.6MER 0.15%NAV $24.84Holdings 404Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.88Day Range
$24.87$24.89
52-Week Range
$24.78$25.20
Avg Volume
297.3KDividend Yield
4.49%Expense Ratio
0.15%AUM
$818.6MShares Outstanding
1.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Cash & Others
- Inception Date
- Sep 23, 2024
- Exchange
- NASDAQ
- Description
- The State Street My2028 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2028 and is designed to distribute any remaining principal and liquidate on or about December 15, 2028.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the State Street MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.
Similar ETFs
The State Street My2028 Corporate Bond ETF (MYCH) is an exchange-traded fund issued by SPDR that launched on Sep 23, 2024. It currently manages $818.6M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 404 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 2.05% | 0 | $16.6M |
| 2 | — | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1.83% | 0 | $14.8M |
| 3 | — | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 1.63% | 0 | $13.2M |
| 4 | — | ORACLE CORP SR UNSECURED 08/28 4.8 | 1.60% | 0 | $12.9M |
| 5 | — | HCA INC COMPANY GUAR 09/28 5.625 | 1.38% | 0 | $11.2M |
| 6 | — | MYLAN INC COMPANY GUAR 04/28 4.55 | 1.13% | 0 | $9.2M |
| 7 | — | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1.11% | 0 | $9.0M |
| 8 | — | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 1.07% | 0 | $8.6M |
| 9 | — | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 1.03% | 0 | $8.3M |
| 10 | — | INTEL CORP SR UNSECURED 02/28 4.875 | 1.02% | 0 | $8.3M |
| 11 | — | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 1.01% | 0 | $8.2M |
| 12 | — | ORACLE CORP SR UNSECURED 05/28 4.5 | 1.00% | 0 | $8.1M |
| 13 | — | BOEING CO SR UNSECURED 02/28 3.25 | 1.00% | 0 | $8.1M |
| 14 | — | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.99% | 0 | $8.0M |
| 15 | — | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 | 0.93% | 0 | $7.5M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.02% | |
| 1M | +0.18% | |
| 3M | -0.26% | |
| 6M | -1.31% | |
| YTD | -0.92% | |
| 1Y | -0.96% | |
| 3Y | -0.76% | |
| 5Y | -0.76% |
Moving Averages
20-Day MA
$24.85
Above 20-Day MA50-Day MA
$24.85
Above 50-Day MA200-Day MA
$24.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$24.87
52-Week Low
$24.78
$24.78$25.20
Current Yield
4.49%
Annual Dividend
$0.3491
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.0892 | Aug 6, 2026 |
| Jul 1, 2026 | $0.0883 | Jul 7, 2026 |
| Jun 1, 2026 | $0.0865 | Jun 4, 2026 |
| May 1, 2026 | $0.0851 | May 6, 2026 |
| Apr 1, 2026 | $0.0830 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0851 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0911 | Feb 5, 2026 |
| Dec 18, 2025 | $0.0946 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0932 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0935 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0942 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0943 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0961 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0952 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0950 | Jun 5, 2025 |
| May 1, 2025 | $0.0955 | May 6, 2025 |
| Apr 1, 2025 | $0.0961 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0962 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0887 | Feb 6, 2025 |
| Dec 19, 2024 | $0.0911 | Dec 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MYCH | Cash & Others(1019 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.81% |
| AUM | $818.6M | $2.98B | $365.4M |
| Dividend Yield | 4.49% | 9.29% | 6.78% |
| Avg Volume | 297.3K | 843.5K | 105.7K |
| Holdings | 404 | 399 | 84 |
| Performance | |||
| 1-Month Return | +0.10% | +1.52% | +2.59% |
| 6-Month Return | -0.24% | +4.85% | +4.32% |
| YTD Return | -0.84% | +5.87% | +6.13% |
| 1-Year Return | -0.72% | +3.99% | +4.45% |
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