Skip to main content
Signal8

SSGA Active Trust State Street My2028 Corporate Bond ETF (MYCH): ETF

ETF traded on XNAS under symbol MYCH. Quoted in usd.

State Street My2028 Corporate Bond ETF logo

State Street My2028 Corporate Bond ETF

-0.04%$24.65
XNAS:MYCHFixed Income
AUM $877.54M·YTD --·Yield --
State Street My2028 Corporate Bond ETF logoXNAS:MYCH$24.65-0.04%
About MYCH

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.

Largest holdings

  1. LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.6251.95%
  2. CVS HEALTH CORP SR UNSECURED 03/28 4.31.73%
  3. ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.71.58%
  4. ORACLE CORP SR UNSECURED 08/28 4.81.57%
  5. HCA INC COMPANY GUAR 09/28 5.6251.30%
  6. CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.21.24%
  7. MYLAN INC COMPANY GUAR 04/28 4.551.07%
  8. INTEL CORP SR UNSECURED 02/28 4.8751.02%
  9. BANK OF AMERICA CORP SR UNSECURED 04/29 VAR1.02%
  10. BOEING CO SR UNSECURED 02/28 3.251.00%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,580
Total Return
+$42,580
(+60.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$877.54M
NAV$24.65
Premium/Discount+0.02%
Expense Ratio0.15%
Market Cap$821.37M
Shares Outstanding33.20M
Inception DateSep. 23, 2024
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta0.05
SectorFinancial Services
DomicileUS
52-Week Range
$24.50$25.27
Current: $24.65
Volume
Volume100.56K
Avg Volume179.33K
Vol/Avg0.56x

30d

78.86K

60d

91.72K

90d

164.85K

Comparable ETFs