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State Street My2028 Corporate Bond ETF MYCH

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24.67 USD +0.04 (+0.14%)

At closeNov 6, 2026, 4:00 PM EST

24.67 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.66 Day range 24.67

24.56 52-week range 25.19

YTD: -1.65%
1 year: -1.54%

Issuer: SPDR
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $892.47M
NAV: 24.65
Holdings: 377
Inception: 2024-09-23
Top 10 weight: 13.39%

LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 1.91%
CVS HEALTH CORP SR UNSECURED 03/28 4.3 1.70%
ORACLE CORP SR UNSECURED 08/28 4.8 1.57%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 1.55%
HCA INC COMPANY GUAR 09/28 5.625 1.28%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 1.24%
MYLAN INC COMPANY GUAR 04/28 4.55 1.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 1.06%
INTEL CORP SR UNSECURED 02/28 4.875 1.01%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 1.01%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 1.00%
BOEING CO SR UNSECURED 02/28 3.25 1.00%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 0.96%
ORACLE CORP SR UNSECURED 05/28 4.5 0.95%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 0.94%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0.94%
SANDS CHINA LTD SR UNSECURED 08/28 5.4 0.90%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75 0.90%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 0.87%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0.86%
BOEING CO SR UNSECURED 11/28 3.45 0.86%
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 0.86%
BANCO SANTANDER SA 08/28 5.588 0.83%
INTEL CORP SR UNSECURED 08/28 1.6 0.79%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0.78%

Corporate 99.38%
Cash & Others 0.62%

United States 87.01%
United Kingdom 3.23%
Spain 2.79%
Japan 2.31%
Canada 2.24%
Ireland 1.19%
Hong Kong 0.91%
Luxembourg 0.26%
Other 0.04%
Netherlands 0.01%

Updated 2026-11-07

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