MYCH ETF

MYCH ETF
$24.59
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MYCH holds 13.5% of its assets in its 10 largest positions as of Oct 16, 2026. MYCH is State Street My2028 Corporate Bond ETF.

Showing the top 10 of 389 holdings · as of Oct 16, 2026
Top 10 weight
13.46%
MYCH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtLas Vegas Sands Corp Sr Unsecured 06/28 5.625Consumer Disc. · Hotels & Leisure
1.95%
1.9%$16.91MConsumer Disc.Hotels & Leisure
2DebtCvs Health CorpHealth Care · Healthcare Services
1.72%
3.7%$14.94MHealth CareHealthcare Services
Sector and industry · Pro
3DebtOracle Corp Sr Unsecured 08/28 4.8
1.58%
5.3%$13.76M
4
RCL
Royal Caribbean Cruises L 3.7% 2028-03-15
1.57%
6.8%$13.68M
5DebtHca Inc
1.30%
8.1%$11.30M
6DebtBanc Of America Funding Corpor
1.24%
9.4%$10.79M
7—Mylan Inc Company Guar 04/28 4.55
1.07%
10.4%$9.26M
8DebtBank Of America Corp Sr Unsecured 04/29 Var
1.02%
11.5%$8.88M
9DebtIntel Corp
1.01%
12.5%$8.82M
10DebtBoeing Co
1.00%
13.5%$8.66M
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Themes in the top 10
Video GamingDigital EntertainmentInternet & DigitalDigital AdvertisingConsumer SpendingHealth InsuranceManaged CarePharmaceuticalsDigital HealthMedical DevicesInterest RatesLending & CreditLuxury ServicesMillennials & Gen ZCardiology

MYCH ETF Top Holdings

MYCH holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Las Vegas Sands Corp Sr Unsecured 06/28 5.625 at 1.9%, Cvs Health Corp 4.3 03/25/2028 at 1.7%, Oracle Corp Sr Unsecured 08/28 4.8 at 1.6%.

MYCH portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 17.7%.

MYCH sectors provide a detailed breakdown. MYCH overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 389 holdingsTop 10 Weight: 13.46%
#TickerNameIndustryWeightAllocation
1LVS 5.625 06/15/28Las Vegas Sands Corp Sr Unsecured 06/28 5.625Consumer Discretionary1.95%
2CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/2028Health Care1.72%
3-Oracle Corp Sr Unsecured 08/28 4.8Other1.58%
4RCL 3.7 03/15/28Royal Caribbean Cruises L 3.7% 2028-03-15Consumer Discretionary1.57%
5HCA 5.625 09/01/28Hca Inc 5.625% 9/1/2028Health Care1.30%
6BAFC 2007-5 CA1Banc Of America Funding Corpor 6 07/25/2037Financials1.24%
7-Mylan Inc Company Guar 04/28 4.55Other1.07%
8-Bank Of America Corp Sr Unsecured 04/29 VarOther1.02%
9INTC 4.875 02/10/28Intel Corp 4.875 02/10/2028Information Technology1.01%
10BA 3.25 02/01/28Boeing Co 3.25 02/01/2028Industrials1.00%
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Holdings Distribution

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