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State Street My2028 Corporate Bond ETF MYCH

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24.65 USD +0.02 (+0.08%)

At closeNov 5, 2026, 4:00 PM EST

24.65 0.00 -0.02%

After hours · Nov 5, 4:00 PM ET

24.62 Day range 24.67

24.50 52-week range 25.20

YTD: -1.70%
1 year: -1.42%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $891.23M
NAV: 24.62
Holdings: 370
Inception: 2024-09-23
Top 10 weight: 13.47%

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 1.57%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 1.56%
HCA INC COMPANY GUAR 09/28 5.625 1.28%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 1.25%
MYLAN INC COMPANY GUAR 04/28 4.55 1.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 1.07%
INTEL CORP SR UNSECURED 02/28 4.875 1.02%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 1.01%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 1.01%
BOEING CO SR UNSECURED 02/28 3.25 1.00%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 0.97%
ORACLE CORP SR UNSECURED 05/28 4.5 0.96%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 0.95%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0.95%
SANDS CHINA LTD SR UNSECURED 08/28 5.4 0.91%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 0.87%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0.87%
BOEING CO SR UNSECURED 11/28 3.45 0.87%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75 0.87%
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 0.86%
INTEL CORP SR UNSECURED 08/28 1.6 0.79%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.79%
BANCO SANTANDER SA 08/28 5.588 0.78%

Corporate 99.38%
Cash & Others 0.62%

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 2026-11-05

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