State Street My2028 Corporate Bond ETF MYCH

Set alert

Price alert · MYCH

All alert types
24.61 USD 0.00 -0.01%

At close · Nov 2

24.61 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
24.59 × 7
Ask
24.61 × 3
24.60 Day range 24.63
24.50 52-week range 25.20
YTD
-1.89%
1 year
-2.13%
Open
24.61
Prev close
24.61
Mkt cap
29.64M
Vol
41.67K
Avg vol
139.54K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.60
High
24.63
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
24.69
200-d avg
24.74

MAX chart

Chart tools
Interval

Events in this range
  • Oct 1, 2024Dividend: 0.019992
  • Nov 1, 2024Dividend: 0.086146
  • Dec 2, 2024Dividend: 0.087817
  • Dec 19, 2024Dividend: 0.091133
  • Feb 3, 2025Dividend: 0.088719
  • Mar 3, 2025Dividend: 0.096172
  • Apr 1, 2025Dividend: 0.096102
  • May 1, 2025Dividend: 0.09554
  • Jun 2, 2025Dividend: 0.095036
  • Jul 1, 2025Dividend: 0.095248
  • Aug 1, 2025Dividend: 0.096066
  • Sep 2, 2025Dividend: 0.094317
  • Oct 1, 2025Dividend: 0.094204
  • Nov 3, 2025Dividend: 0.093488
  • Dec 1, 2025Dividend: 0.093193
  • Dec 18, 2025Dividend: 0.094637
  • Feb 2, 2026Dividend: 0.091102
  • Mar 2, 2026Dividend: 0.085086
  • Apr 1, 2026Dividend: 0.083014
  • May 1, 2026Dividend: 0.08507
  • Jun 1, 2026Dividend: 0.086513
  • Jul 1, 2026Dividend: 0.088287
  • Aug 3, 2026Dividend: 0.089196
  • Sep 1, 2026Dividend: 0.089986
  • Oct 1, 2026Dividend: 0.090807
  • Nov 2, 2026Dividend: 0.091723
Signals (29)
NameDateAgo
MACD: Buy SignalOct 30, 20263 days ago
SMA: BullishOct 26, 20261 week ago
RSI: OversoldSep 28, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BullishAug 10, 20262 months ago
MACD: Buy SignalAug 10, 20262 months ago
SMA: BearishJun 29, 20264 months ago
SMA: BullishJun 22, 20264 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BullishMay 25, 20265 months ago
SMA: BearishApr 27, 20266 months ago
SMA: BearishMar 2, 20268 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalMar 2, 20268 months ago
MACD: Buy SignalFeb 23, 20268 months ago
SMA: BullishDec 29, 202510 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishNov 24, 202511 months ago
SMA: BearishNov 3, 202512 months ago
MACD: Sell SignalNov 3, 202512 months ago

Newest 20 of 29.

State Street My2028 Corporate Bond ETF

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%

Top holdings

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

Sector weights

  • Cash & Others 100.00%

Country weights

  • 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 2026-11-01

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Jane Street Group, LLC79.99%199,9774.89MSep 29, 2024