State Street My2028 Corporate Bond ETF MYCH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $555.9M
- Holdings
- 347
- 12-month distribution yield
- 4.35%
- Asset class
- Fixed income
State Street My2028 Corporate Bond ETF (MYCH) is an exchange-traded fund listed on the Nasdaq in the United States, issued by State Street. Its category is Fixed income · Global (fixed income). Its last price was US$24.60 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 30 Dec 2025. It reported net assets of US$555.92 million as of 31 May 2026. Its latest holdings report lists 347 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.07 a unit, a 12-month distribution yield of 4.35%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 30 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $555,921,606
- Total assets
- $563,853,680
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 347 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP | US517834AM90 | 2.02% | $11.2M | Debt | United States | USD |
| 2 | CVS HEALTH CORP | US126650CX62 | 1.90% | $10.6M | Debt | United States | USD |
| 3 | BANK OF AMERICA CORP | US06051GLG28 | 1.62% | $9.0M | Debt | United States | USD |
| 4 | ORACLE CORP | US68389XCY94 | 1.57% | $8.7M | Debt | United States | USD |
| 5 | HCA INC | US404121AJ49 | 1.51% | $8.4M | Debt | United States | USD |
| 6 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153AW20 | 1.48% | $8.2M | Debt | LR | USD |
| 7 | BAT CAPITAL CORP | US05526DBR52 | 1.26% | $7.0M | Debt | United States | USD |
| 8 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AM16 | 1.24% | $6.9M | Debt | United States | USD |
| 9 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BJ23 | 1.12% | $6.2M | Debt | United States | USD |
| 10 | SANDS CHINA LTD | US80007RAE53 | 1.10% | $6.1M | Debt | Cayman Islands | USD |
| 11 | CENTENE CORP | US15135BAY74 | 1.08% | $6.0M | Debt | United States | USD |
| 12 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BK95 | 1.08% | $6.0M | Debt | United States | USD |
| 13 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XEH52 | 1.07% | $5.9M | Debt | United States | USD |
| 14 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAA43 | 1.01% | $5.6M | Debt | United States | USD |
| 15 | BOEING CO Boeing Co/The | US097023DB86 | 1.00% | $5.5M | Debt | United States | USD |
| 16 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 0.94% | $5.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 17 | ABBVIE INC | US00287YDY23 | 0.93% | $5.1M | Debt | United States | USD |
| 18 | MYLAN INC | US628530BK28 | 0.91% | $5.1M | Debt | United States | USD |
| 19 | INTEL CORP | US458140CE86 | 0.91% | $5.0M | Debt | United States | USD |
| 20 | State Street Global Advisors State Street Institutional Treasury Plus Money Market Fund | US8574928540 | 0.89% | $5.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | L3HARRIS TECH INC L3Harris Technologies Inc | US413875AW58 | 0.84% | $4.7M | Debt | United States | USD |
| 22 | BAT INTL FINANCE PLC BAT International Finance PLC | US05530QAP54 | 0.84% | $4.7M | Debt | United Kingdom | USD |
| 23 | BUNGE LTD FINANCE CORP | US120568BD12 | 0.84% | $4.7M | Debt | United States | USD |
| 24 | ORACLE CORP | US68389XCM56 | 0.83% | $4.6M | Debt | United States | USD |
| 25 | IBM CORP International Business Machines Corp | US459200LF63 | 0.82% | $4.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.47% | |
| Short-term investment vehicles (cash funds) | 1.83% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 85.15% | |
| United Kingdom | 3.06% | |
| Canada | 2.93% | |
| Spain | 2.47% | |
| Japan | 2.47% | |
| LR | 1.48% | |
| Cayman Islands | 1.10% | |
| Ireland | 0.63% | |
| Germany | 0.22% | |
| France | 0.20% | |
| Luxembourg | 0.15% | |
| Singapore | 0.15% | |
| Other (5) | 0.31% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.31% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0700
- 12-month yield
- 4.35%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0700) ÷ latest price ($24.60) × 100 = 4.35%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0910 |
| 1 Sep 2026 | $0.0900 |
| 3 Aug 2026 | $0.0890 |
| 1 Jul 2026 | $0.0880 |
| 1 Jun 2026 | $0.0870 |
| 1 May 2026 | $0.0850 |
| 1 Apr 2026 | $0.0830 |
| 2 Mar 2026 | $0.0850 |
| 2 Feb 2026 | $0.0910 |
| 18 Dec 2025 | $0.0950 |
| 1 Dec 2025 | $0.0930 |
| 3 Nov 2025 | $0.0930 |
| 1 Oct 2025 | $0.0940 |
| 2 Sep 2025 | $0.0940 |
| 1 Aug 2025 | $0.0960 |
| 1 Jul 2025 | $0.0950 |
| 2 Jun 2025 | $0.0950 |
| 1 May 2025 | $0.0960 |
| 1 Apr 2025 | $0.0960 |
| 3 Mar 2025 | $0.0960 |
| 3 Feb 2025 | $0.0890 |
| 19 Dec 2024 | $0.0910 |
| 2 Dec 2024 | $0.0880 |
| 1 Nov 2024 | $0.0860 |
| 1 Oct 2024 | $0.0200 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000087949) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MYCH and VCSH Vanguard Short-Term Corporate Bond ETF
- MYCH and JPST JPMorgan Ultra-Short Income ETF
- MYCH and USHY iShares Broad USD High Yield Corporate Bond ETF
- MYCH and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF