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MYCH

State Street My2028 Corporate Bond ETF

USD

Set alert

24.71 USD +0.03 +0.14%

As of Oct 30, 2026 Extended hours 24.71 0.00%

Bid: 24.70 × 7
Ask: 24.71 × 3

24.69 Day range 24.71

24.56 52-week range 25.19

YTD: -1.50%
1 year: -1.69%

Open: 24.71
Prev close: 24.67
Mkt cap: 29.60M
Vol: 217.78K
Avg vol: 143.40K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 24.69
High: 24.71
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 24.69
200-d avg: 24.74

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Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $882.09M
NAV: 24.67
Holdings: 375
Inception: 2024-09-23
Top 10 weight: 13.39%

LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 1.92%
CVS HEALTH CORP SR UNSECURED 03/28 4.3 1.71%
ORACLE CORP SR UNSECURED 08/28 4.8 1.56%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 1.56%
HCA INC COMPANY GUAR 09/28 5.625 1.29%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 1.25%
MYLAN INC COMPANY GUAR 04/28 4.55 1.07%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 1.01%
INTEL CORP SR UNSECURED 02/28 4.875 1.01%
BOEING CO SR UNSECURED 02/28 3.25 0.99%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 0.98%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 0.97%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 0.95%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0.95%
ORACLE CORP SR UNSECURED 05/28 4.5 0.94%
SANDS CHINA LTD SR UNSECURED 08/28 5.4 0.91%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 0.88%
BOEING CO SR UNSECURED 11/28 3.45 0.87%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75 0.87%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0.86%
INTEL CORP SR UNSECURED 08/28 1.6 0.79%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.76%
BANCO SANTANDER SA 08/28 5.588 0.75%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 0.74%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 0.73%

Cash & Others 100.00%

United States 86.72%
United Kingdom 3.24%
Spain 2.72%
Canada 2.36%
Japan 2.29%
Ireland 1.16%
Hong Kong 0.91%
Other 0.30%
Luxembourg 0.27%
Netherlands 0.01%

Updated 2026-10-31

Top institutional holders
Holder	% held	Shares	Value	Reported
Jane Street Group, LLC	79.99%	199,977	4.89M	Sep 29, 2024

No holders on record

No insider holdings on record