MYCH ETF

$24.84

Fund Essentials - as of Apr 30, 2026

Net Assets
$697M
Expense Ratio
0.15%
Dividend Yield (Current)
4.39%
Holdings
348
Inception Date
Sep 23, 2024
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.04%
1 Year+3.89%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CVS 4.3 03/25/28Cvs Health Corp 4.30 03/25/20281.88%
LVS 5.625 06/15/28Las Vegas Sands Corp 5.63% Jun 15, 20281.86%
HCA 5.625 09/01/28Hca Inc 5.625 09/01/20281.63%
-Mcdonald S Corp Sr Unsecured 02/42 3.71.34%
BATSLN 2.259 03/25/2Bat Capital Corp 2.26% Mar 25, 20281.33%
Top 10 Concentration: 14.30%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MYCH ETF Overview

MYCH ETF (State Street My2028 Corporate Bond ETF) is managed by State Street Investment Management with $697.4M in net assets. MYCH expense ratio is 0.15%, holding 348 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2024-09-23.

MYCH performance shows a YTD return of 1.04%. The 1-year return is 3.89%. MYCH dividend yield stands at 4.39%, paid monthly.

MYCH top holdings include Cvs Health Corp 4.30 03/25/2028 (1.9%), Las Vegas Sands Corp 5.63% Jun 15, 2028 (1.9%), Hca Inc 5.625 09/01/2028 (1.6%), Mcdonald S Corp Sr Unsecured 02/42 3.7 (1.3%), Bat Capital Corp 2.26% Mar 25, 2028 (1.3%). View all MYCH holdings, sector breakdown, or dividend history.

MYCH can be compared against other funds using the overlap calculator or side-by-side comparison tool. MYCH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+1.04%
1 Year
+3.89%
3 Year
N/A

Top 10 Holdings (14.3% of portfolio)

#TickerNameSectorWeight
1CVS 4.3 03/25/28Cvs Health Corp 4.30 03/25/2028Health Care1.88%
2LVS 5.625 06/15/28Las Vegas Sands Corp 5.63% Jun 15, 2028Consumer Discretionary1.86%
3HCA 5.625 09/01/28Hca Inc 5.625 09/01/2028Health Care1.63%
4-Mcdonald S Corp Sr Unsecured 02/42 3.7Other1.34%
5BATSLN 2.259 03/25/2Bat Capital Corp 2.26% Mar 25, 2028Financials1.33%
6CNC 2.45 07/15/28Centene Corp 2.45 07/15/2028Health Care1.33%
7ORCL 4.8 08/03/28Oracle Corporation 4.8% Aug 03, 2028Information Technology1.26%
8RCL 3.7 03/15/28Royal Caribbean Cruises L 3.7% 2028-03-15Consumer Discretionary1.25%
9LHX 4.4 06/15/28 *L3Harris Tech In 4.4 06/15/2028Industrials1.21%
10ABBV 4.65 03/15/28Abbvie Inc 4.65% Mar 15, 2028Health Care1.21%