MYCH
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
$24
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings390
Top 10 Wt13.5%
Volume105,748
Avg Volume221,882
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 | — | 1.93% | $16.6M | — |
| 2 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | — | 1.73% | $14.9M | — |
| 3 | ORACLE CORP SR UNSECURED 08/28 4.8 | — | 1.60% | $13.8M | — |
| 4 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | — | 1.58% | $13.7M | — |
| 5 | HCA INC COMPANY GUAR 09/28 5.625 | — | 1.31% | $11.3M | — |
| 6 | CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | — | 1.23% | $10.6M | — |
| 7 | MYLAN INC COMPANY GUAR 04/28 4.55 | — | 1.07% | $9.2M | — |
| 8 | BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | — | 1.03% | $8.9M | — |
| 9 | INTEL CORP SR UNSECURED 02/28 4.875 | — | 1.02% | $8.8M | — |
| 10 | BOEING CO SR UNSECURED 02/28 3.25 | — | 1.00% | $8.6M | — |