MYCH ETF

MYCH ETF
$24.61
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Fund Essentials - as of Sep 11, 2026

Net Assets
$850M
Expense Ratio
0.15%
Dividend Yield (Current)
4.34%
Holdings
388
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+1.56%
1 Year+3.29%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Las Vegas Sands Corp Sr Unsecured 06/28 5.625 06/15/20281.99%
CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20281.77%
-Royal Caribbean Cruises Sr Unsecured 03/28 3.7 03/15/20281.57%
-Oracle Corp Sr Unsecured 08/28 4.8 08/03/20281.57%
HCA 5.625 09/01/28Hca Inc 5.625% 9/1/20281.35%
Top 10 Concentration: 13.52%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $0.98

Peer Comparison

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

MYCH ETF Overview

MYCH ETF (State Street My2028 Corporate Bond ETF) is managed by State Street Investment Management with $850.1M in net assets. MYCH expense ratio is 0.15%, holding 388 positions across sectors including Health Care, Financials, Real Estate. Inception date: 2024-09-23.

MYCH performance shows a YTD return of 1.56%. The 1-year return is 3.29%. MYCH dividend yield stands at 4.34%, paid monthly.

MYCH top holdings include Las Vegas Sands Corp Sr Unsecured 06/28 5.625 06/15/2028 (2.0%), Cvs Health Corp 4.3 03/25/2028 (1.8%), Royal Caribbean Cruises Sr Unsecured 03/28 3.7 03/15/2028 (1.6%), Oracle Corp Sr Unsecured 08/28 4.8 08/03/2028 (1.6%), Hca Inc 5.625% 9/1/2028 (1.4%). Go to all MYCH holdings, MYCH sectors, or MYCH dividends.

MYCH can be compared against other funds. Use MYCH overlap to find shared positions, or MYCH vs another fund for a side-by-side view. MYCH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.33%
YTD
+1.56%
1 Year
+3.29%
3 Year
N/A

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1-Las Vegas Sands Corp Sr Unsecured 06/28 5.625 06/15/2028Other1.99%
2CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care1.77%
3-Royal Caribbean Cruises Sr Unsecured 03/28 3.7 03/15/2028Other1.57%
4-Oracle Corp Sr Unsecured 08/28 4.8 08/03/2028Other1.57%
5HCA 5.625 09/01/28Hca Inc 5.625% 9/1/2028Health Care1.35%
6-Mylan Inc Company Guar 04/28 4.55 04/15/2028Other1.10%
7BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/2029Financials1.06%
8-Charter Comm Opt Llc/Cap Sr Secured 03/28 4.2 03/15/2028Other1.06%
9-Intel Corp Sr Unsecured 02/28 4.875 02/10/2028 4.875 2028-02-10Other1.03%
10-Boeing Co Sr Unsecured 02/28 3.25 02/01/2028 3.25 2028-02-01Other1.02%