Expense Ratio
The annual fee the ETF charges, deducted daily from NAV. A 0.05% ratio costs you $5/year per $10,000 invested, over 30 years that's the difference between a great fund and a mediocre one.
Learn more →State Street® My2028 Corporate Bond ETF
MYCHState Street (SPDR)Fixed Income
AI Agents
NAV
$24.97
Net Assets
$408.2M
Expense Ratio
0.15%
YTD
+0.28%
1Y
+4.95%
3Y CAGR
-
5Y CAGR
-
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2028, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
Price History399 daily observations
Price History▲ 0.20% over 1Y
Returns PerformanceTrailing total returns
| YTD | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
| +0.28% | +4.95% | - | - |
Expense Ratio
Net (after waivers)0.15%
Gross (before waivers)0.15%
Net expense ratio reflects fee waivers and reimbursements actually paid by investors. Gross is the full management cost.
Sector Allocation1 sector
Fixed Income / Cash99.04%
Top 10 Holdings ConcentrationWhat share of the fund the largest 10 positions occupy
Top 10 Weight
14.3%
Total Holdings
354
Verdict
broadly diversified
Top Holdings200 of 354 loaded
💡Reading the Holdings Table
The Weight column shows how much of the ETF's assets sit in each constituent. The Allocation bar scales each weight to the largest position so you can see relative concentration at a glance, and the Cumul. column tracks the running total, a fast read on how top-heavy this ETF is. The top 10 holdings account for 14.3% of assets. Click any constituent name to open its US stock detail page.
📖 Learn: Diversification & Asset Allocation →| # | Holding | Sector | Allocation | Weight | Cumul. |
|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP SR UNSECURED 03/28 4.3CVS HEALTH CORP SR UNSECURED 03/28 4.3 | Fixed Income / Cash | 1.90% | 1.9% | |
| 2 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | Fixed Income / Cash | 1.87% | 3.8% | |
| 3 | HCA INC COMPANY GUAR 09/28 5.625HCA INC COMPANY GUAR 09/28 5.625 | Fixed Income / Cash | 1.64% | 5.4% | |
| 4 | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | Fixed Income / Cash | 1.36% | 6.8% | |
| 5 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | Fixed Income / Cash | 1.34% | 8.1% | |
| 6 | ORACLE CORP SR UNSECURED 08/28 4.8ORACLE CORP SR UNSECURED 08/28 4.8 | Fixed Income / Cash | 1.28% | 9.4% | |
| 7 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | Fixed Income / Cash | 1.26% | 10.6% | |
| 8 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | Fixed Income / Cash | 1.22% | 11.9% | |
| 9 | ABBVIE INC SR UNSECURED 03/28 4.65ABBVIE INC SR UNSECURED 03/28 4.65 | Fixed Income / Cash | 1.22% | 13.1% | |
| 10 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | Fixed Income / Cash | 1.21% | 14.3% | |
| 11 | BOEING CO SR UNSECURED 02/28 3.25BOEING CO SR UNSECURED 02/28 3.25 | Fixed Income / Cash | 1.15% | 15.5% | |
| 12 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | Fixed Income / Cash | 1.15% | 16.6% | |
| 13 | CENTENE CORP SR UNSECURED 07/28 2.45CENTENE CORP SR UNSECURED 07/28 2.45 | Fixed Income / Cash | 1.11% | 17.7% | |
| 14 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | Fixed Income / Cash | 1.07% | 18.8% | |
| 15 | BROADCOM INC SR UNSECURED 04/28 4.8BROADCOM INC SR UNSECURED 04/28 4.8 | Fixed Income / Cash | 1.06% | 19.9% | |
| 16 | IBM CORP SR UNSECURED 02/28 4.65IBM CORP SR UNSECURED 02/28 4.65 | Fixed Income / Cash | 1.05% | 20.9% | |
| 17 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | Fixed Income / Cash | 1.00% | 21.9% | |
| 18 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | Fixed Income / Cash | 0.90% | 22.8% | |
| 19 | T MOBILE USA INC COMPANY GUAR 07/28 4.8T MOBILE USA INC COMPANY GUAR 07/28 4.8 | Fixed Income / Cash | 0.87% | 23.7% | |
| 20 | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | Fixed Income / Cash | 0.86% | 24.5% | |
| Total (top 20) | 24.5% | ||||
Check Holdings Overlap
Sign in to see if this ETF's holdings overlap with stocks already in your portfolio. Knowing your total exposure helps avoid accidental over-concentration.
Sign In to Check OverlapInvestment CalculatorSee what investing in MYCH might be worth
$
You invest
$10,000
Estimated gain
$6,212
Final value
$16,212
Projections assume returns compound at the chosen CAGR consistently for 10 years, actual returns will vary year-to-year. Past performance is not a guarantee of future results.
Key Concepts to UnderstandFive things that drive ETF performance more than anything else
Net Assets (AUM)
Total money the ETF manages. Larger AUM usually means tighter bid-ask spreads and lower closure risk. ETFs under $50M are sometimes liquidated by the issuer.
Learn more →NAV
Net Asset Value, the per-share value of everything the ETF owns minus what it owes, calculated end-of-day. The trading price can drift slightly above (premium) or below (discount) NAV during the day.
Learn more →Tracking Error
How closely the ETF's returns match its benchmark. Index ETFs aim for near-zero tracking error; high tracking error in an index fund usually signals fees, sampling, or poor management.
Learn more →Total Return
Capital gain + reinvested dividends. The headline price chart only shows the price part, total return is what you actually pocket, and is the only fair way to compare ETFs across asset classes.
Learn more →Similar ETFs
About This ETF
Provider
State Street (SPDR)
Asset Class
Fixed Income
Inception Date
Sep 23, 2024
Top Sector
Fixed Income / Cash (99.0%)
Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2028, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.
US ETF data is for educational purposes only. Past performance does not guarantee future returns. Exchange-traded funds carry market risk and may lose value. Read the prospectus and consult a registered investment advisor before investing. Equiscale does not provide investment advice.