MYCH ETF

MYCH ETF
$24.88
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Fund Essentials - as of Jun 30, 2026

Net Assets
$763M
Expense Ratio
0.15%
Dividend Yield (Current)
4.37%
Holdings
358
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+1.23%
1 Year+4.05%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
LVS 5.625 06/15/28Las Vegas Sands Corp Sr Unsecured 06/28 5.6252.22%
CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20281.99%
RCL 3.7 03/15/28Royal Caribbean Cruises L 3.7% 2028-03-151.67%
-Philippines (Republic Of) 6.375% 4/28/20351.60%
HCA 5.625 09/01/28Hca Inc 5.625% 9/1/20281.41%
Top 10 Concentration: 14.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.08

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 $762.8M in net assets. MYCH expense ratio is 0.15%, holding 358 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2024-09-23.

MYCH performance shows a YTD return of 1.23%. The 1-year return is 4.05%. MYCH dividend yield stands at 4.37%, paid monthly.

MYCH top holdings include Las Vegas Sands Corp Sr Unsecured 06/28 5.625 (2.2%), Cvs Health Corp 4.3 03/25/2028 (2.0%), Royal Caribbean Cruises L 3.7% 2028-03-15 (1.7%), Philippines (Republic Of) 6.375% 4/28/2035 (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
+0.18%
YTD
+1.23%
1 Year
+4.05%
3 Year
N/A

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1LVS 5.625 06/15/28Las Vegas Sands Corp Sr Unsecured 06/28 5.625Consumer Discretionary2.22%
2CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care1.99%
3RCL 3.7 03/15/28Royal Caribbean Cruises L 3.7% 2028-03-15Consumer Discretionary1.67%
4-Philippines (Republic Of) 6.375% 4/28/2035Other1.60%
5HCA 5.625 09/01/28Hca Inc 5.625% 9/1/2028Health Care1.41%
6-3Mo EURo EURibor Jun27 Ifll 20270614Other1.39%
7LHX 4.4 06/15/28L3harris Technologies IncIndustrials1.15%
8-Sold NZD Bought USD 20251002Other1.14%
9-Massachusetts Water Resources Authority 5.25 08/01/2027Other1.13%
10-Mylan Inc Company Guar 04/28 4.55Other1.10%