What does MYCH track?

MYCH is the State Street My2028 Corporate Bond ETF, a Other ETF.

What is the expense ratio of MYCH?

Expense ratio data for MYCH is shown on the page when available from our data provider.

What are the largest holdings in MYCH?

Top holdings include LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625, CVS HEALTH CORP SR UNSECURED 03/28 4.3, ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7, ORACLE CORP SR UNSECURED 08/28 4.8, HCA INC COMPANY GUAR 09/28 5.625.

How can PortView analyze MYCH overlap with other ETFs?

PortView computes the holdings overlap between MYCH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street My2028 Corporate Bond (MYCH) ETF Holdings & Analysis

ETFOther

$24.73-0.04%

1-year price historyRange $24.73 – $25.20

52-week range$24.73

$24.73$25.27

What MYCH does

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 profile

Top holdings

	Holding	Weight
	LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625	2.03%
	CVS HEALTH CORP SR UNSECURED 03/28 4.3	1.80%
	ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7	1.60%
	ORACLE CORP SR UNSECURED 08/28 4.8	1.57%
	HCA INC COMPANY GUAR 09/28 5.625	1.37%
	MYLAN INC COMPANY GUAR 04/28 4.55	1.12%
	BANK OF AMERICA CORP SR UNSECURED 04/29 VAR	1.08%
	CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2	1.06%
	INTEL CORP SR UNSECURED 02/28 4.875	1.03%
	BAT CAPITAL CORP COMPANY GUAR 03/28 2.259	1.02%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other

100.00%

PortView Portfolio Insights

PortView analyzes how MYCH fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does MYCH track?: MYCH is the State Street My2028 Corporate Bond ETF, a Other ETF.
What is the expense ratio of MYCH?: Expense ratio data for MYCH is shown on the page when available from our data provider.
What are the largest holdings in MYCH?: Top holdings include LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625, CVS HEALTH CORP SR UNSECURED 03/28 4.3, ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7, ORACLE CORP SR UNSECURED 08/28 4.8, HCA INC COMPANY GUAR 09/28 5.625.
How can PortView analyze MYCH overlap with other ETFs?: PortView computes the holdings overlap between MYCH and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.