MYCH ETF

MYCH ETF
$24.66
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Fund Essentials - as of Sep 2, 2026

Net Assets
$825M
Expense Ratio
0.15%
Dividend Yield (Current)
4.34%
Holdings
381
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
-Las Vegas Sands Corp Sr Unsecured 06/28 5.6252.00%
-Cvs Health Corp Sr Unsecured 03/28 4.31.78%
-Royal Caribbean Cruises Sr Unsecured 03/28 3.71.58%
-Oracle Corp Sr Unsecured 08/28 4.81.55%
-Hca Inc Company Guar 09/28 5.6251.35%
Top 10 Concentration: 13.51%Report Date: Sep 2, 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
12 payments
Total: $1.07

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 $825.5M in net assets. MYCH expense ratio is 0.15%, holding 381 positions across sectors including Financials, Energy, Utilities. 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 4.34%, paid monthly.

MYCH top holdings include Las Vegas Sands Corp Sr Unsecured 06/28 5.625 (2.0%), Cvs Health Corp Sr Unsecured 03/28 4.3 (1.8%), Royal Caribbean Cruises Sr Unsecured 03/28 3.7 (1.6%), Oracle Corp Sr Unsecured 08/28 4.8 (1.6%), Hca Inc Company Guar 09/28 5.625 (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 (13.5% of portfolio)

#TickerNameSectorWeight
1-Las Vegas Sands Corp Sr Unsecured 06/28 5.625Other2.00%
2-Cvs Health Corp Sr Unsecured 03/28 4.3Other1.78%
3-Royal Caribbean Cruises Sr Unsecured 03/28 3.7Other1.58%
4-Oracle Corp Sr Unsecured 08/28 4.8Other1.55%
5-Hca Inc Company Guar 09/28 5.625Other1.35%
6-Mylan Inc Company Guar 04/28 4.55Other1.10%
7-Bank Of America Corp Sr Unsecured 04/29 VarOther1.07%
8-Charter Comm Opt Llc/Cap Sr Secured 03/28 4.2Other1.04%
9-Boeing Co Sr Unsecured 02/28 3.25Other1.02%
10-Intel Corp Sr Unsecured 02/28 4.875Other1.02%