MYCH
State Street My2028 Corporate Bond ETF
1W: +0.0%
1M: -0.0%
3M: -0.8%
YTD: -0.2%
1Y: +3.2%
$24.86
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings338
Top 10 Wt14.9%
Volume236,208
Avg Volume274,493
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-09-25
Sector Allocation
Other
99.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | — | 1.94% | $10.5M | — |
| 2 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 1.92% | $10.3M | — |
| 3 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 1.67% | $9.0M | — |
| 4 | ORACLE CORP SR UNSECURED 08/28 4.8 | — | 1.57% | $8.4M | — |
| 5 | HCA INC COMPANY GUAR 09/28 5.625 | — | 1.53% | $8.2M | — |
| 6 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | — | 1.47% | $7.9M | — |
| 7 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | — | 1.30% | $7.0M | — |
| 8 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | — | 1.24% | $6.6M | — |
| 9 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | — | 1.15% | $6.2M | — |
| 10 | CENTENE CORP SR UNSECURED 07/28 2.45 | — | 1.11% | $6.0M | — |