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NASDAQ Global MarketFixed Income
Regular session
$24.745
−$0.01 · -0.04%
Sep 9, 2:21 PM ET
Regular session · ET · Market data may be delayed.
The State Street My2028 Corporate Bond ETF (MYCH) is an actively managed fund concentrating primarily on corporate debt instruments that mature in 2028. This ETF is structured with a specific target maturity, meaning it is scheduled to disburse its remaining principal and cease operations around December 15, 2028. Its primary objective is to generate substantial current income while diligently working to safeguard investors' capital through a risk-conscious approach. The investment strategy integrates a comprehensive top-down analysis with in-depth, bottom-up fundamental research to select securities, prioritizing the most compelling sectors and issuers. MYCH belongs to the State Street MyIncome ETF series, a collection of target maturity funds that empower investors to construct personalized bond ladder portfolios, thereby assisting in the management of interest rate fluctuations, predictable cash flows, and immediate liquidity requirements.
Fund assets
837.6M USD
Expense ratio
0.15%
NAV
$24.74
Average volume
265.5K
Volume
11.88K
Day range
$24.725 – $24.75
52-week range
$24.73 – $25.27
Previous close
$24.755
Price change
1 day
-0.04%
1 month
-0.38%
3 months
-0.38%
Year to date
-1.38%
1 year
-1.53%
3 years
-0.90%
5 years
-0.90%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.09
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0892
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0883
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0865
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0851
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.083
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0851
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0911
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 23, 2025
$0.0946
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.0932
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
