MYCH Holdings
State Street My2028 Corporate Bond ETF
1W: +0.0%
1M: -0.8%
3M: -1.3%
YTD: -1.5%
1Y: -1.1%
$24.55
-0.01 (-0.04%)
Weekly Expected Move ±0.2%
$24
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$29M
Holdings—
Top 10 Wt—%
Beta0.05
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 390 | 99.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 390 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 Private | — | 1.93% | $16.6M | — | — | — | — |
| 2 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 Private | — | 1.73% | $14.9M | — | — | — | — |
| 3 | ORACLE CORP SR UNSECURED 08/28 4.8 Private | — | 1.60% | $13.8M | — | — | — | — |
| 4 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 Private | — | 1.58% | $13.7M | — | — | — | — |
| 5 | HCA INC COMPANY GUAR 09/28 5.625 Private | — | 1.31% | $11.3M | — | — | — | — |
| 6 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 Private | — | 1.23% | $10.6M | — | — | — | — |
| 7 | MYLAN INC COMPANY GUAR 04/28 4.55 Private | — | 1.07% | $9.2M | — | — | — | — |
| 8 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR Private | — | 1.03% | $8.9M | — | — | — | — |
| 9 | INTEL CORP SR UNSECURED 02/28 4.875 Private | — | 1.02% | $8.8M | — | — | — | — |
| 10 | BOEING CO SR UNSECURED 02/28 3.25 Private | — | 1.00% | $8.6M | — | — | — | — |
| 11 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 Private | — | 0.99% | $8.5M | — | — | — | — |
| 12 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 Private | — | 0.98% | $8.4M | — | — | — | — |
| 13 | ORACLE CORP SR UNSECURED 05/28 4.5 Private | — | 0.95% | $8.2M | — | — | — | — |
| 14 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 Private | — | 0.93% | $8.0M | — | — | — | — |
| 15 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 Private | — | 0.92% | $7.9M | — | — | — | — |
| 16 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 Private | — | 0.89% | $7.6M | — | — | — | — |
| 17 | VICI PROPERTIES LP SR UNSECURED 02/28 4.75 Private | — | 0.88% | $7.6M | — | — | — | — |
| 18 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 Private | — | 0.87% | $7.5M | — | — | — | — |
| 19 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 Private | — | 0.85% | $7.3M | — | — | — | — |
| 20 | BOEING CO SR UNSECURED 11/28 3.45 Private | — | 0.85% | $7.3M | — | — | — | — |
| 21 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 Private | — | 0.77% | $6.6M | — | — | — | — |
| 22 | INTEL CORP SR UNSECURED 08/28 1.6 Private | — | 0.75% | $6.5M | — | — | — | — |
| 23 | MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 Private | — | 0.73% | $6.3M | — | — | — | — |
| 24 | PNC BANK NA SUBORDINATED 07/28 4.05 Private | — | 0.73% | $6.3M | — | — | — | — |
| 25 | BANCO SANTANDER SA 08/28 5.588 Private | — | 0.73% | $6.3M | — | — | — | — |
| 26 | CENTENE CORP SR UNSECURED 07/28 2.45 Private | — | 0.72% | $6.2M | — | — | — | — |
| 27 | BROADCOM INC SR UNSECURED 04/28 4.8 Private | — | 0.72% | $6.2M | — | — | — | — |
| 28 | JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 Private | — | 0.72% | $6.2M | — | — | — | — |
| 29 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 Private | — | 0.72% | $6.2M | — | — | — | — |
| 30 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 Private | — | 0.71% | $6.2M | — | — | — | — |
| 31 | TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 Private | — | 0.70% | $6.1M | — | — | — | — |
| 32 | BANCO SANTANDER SA 04/28 4.379 Private | — | 0.69% | $6.0M | — | — | — | — |
| 33 | KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 Private | — | 0.68% | $5.9M | — | — | — | — |
| 34 | EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 Private | — | 0.67% | $5.8M | — | — | — | — |
| 35 | EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 Private | — | 0.66% | $5.7M | — | — | — | — |
| 36 | SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 Private | — | 0.66% | $5.7M | — | — | — | — |
| 37 | AMGEN INC SR UNSECURED 03/28 5.15 Private | — | 0.66% | $5.7M | — | — | — | — |
| 38 | BANCO SANTANDER SA 02/28 3.8 Private | — | 0.65% | $5.6M | — | — | — | — |
| 39 | MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 Private | — | 0.65% | $5.6M | — | — | — | — |
| 40 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 Private | — | 0.64% | $5.5M | — | — | — | — |
| 41 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 Private | — | 0.63% | $5.5M | — | — | — | — |
| 42 | SEMPRA SR UNSECURED 02/28 3.4 Private | — | 0.63% | $5.4M | — | — | — | — |
| 43 | CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4 Private | — | 0.62% | $5.3M | — | — | — | — |
| 44 | FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 Private | — | 0.60% | $5.2M | — | — | — | — |
| 45 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 Private | — | 0.60% | $5.2M | — | — | — | — |
| 46 | BANCO SANTANDER SA 11/28 6.607 Private | — | 0.59% | $5.1M | — | — | — | — |
| 47 | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 Private | — | 0.59% | $5.1M | — | — | — | — |
| 48 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 Private | — | 0.58% | $5.0M | — | — | — | — |
| 49 | MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 Private | — | 0.58% | $5.0M | — | — | — | — |
| 50 | GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 Private | — | 0.56% | $4.8M | — | — | — | — |