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State Street My2028 Corporate Bond ETF (MYCH)
About this ETF
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…
Price
Top 10 holdings
| LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 2.26% |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 2.00% |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 1.69% |
| ORACLE CORP SR UNSECURED 08/28 4.8 | 1.64% |
| HCA INC COMPANY GUAR 09/28 5.625 | 1.41% |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1.40% |
| CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 1.17% |
| L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 1.15% |
| GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 1.14% |
| BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 1.11% |
Sector mix
Price chart
Returns
| 1 month | -0.16% |
| 3 months | -0.52% |
| 6 months | -1.12% |
| Year to date | -1.16% |
| 1 year | -0.40% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.96% |
| Sharpe (1y) | -0.20 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.21 |
| Max drawdown (1y) | -1.59% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.63% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.27 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.0883 |
| 2026-06-01 | 2026-06-04 | USD 0.0865 |
| 2026-05-01 | 2026-05-06 | USD 0.0851 |
| 2026-04-01 | 2026-04-06 | USD 0.0830 |
| 2026-03-02 | 2026-03-05 | USD 0.0851 |
| 2026-02-02 | 2026-02-05 | USD 0.0911 |
| 2025-12-18 | 2025-12-23 | USD 0.0946 |
| 2025-12-01 | 2025-12-04 | USD 0.0932 |
| 2025-11-03 | 2025-11-06 | USD 0.0935 |
| 2025-10-01 | 2025-10-06 | USD 0.0942 |
| 2025-09-02 | 2025-09-05 | USD 0.0943 |
| 2025-08-01 | 2025-08-06 | USD 0.0961 |
| 2025-07-01 | 2025-07-07 | USD 0.0952 |
| 2025-06-02 | 2025-06-05 | USD 0.0950 |
| 2025-05-01 | 2025-05-06 | USD 0.0955 |
| 2025-04-01 | 2025-04-04 | USD 0.0961 |
| 2025-03-03 | 2025-03-06 | USD 0.0962 |
| 2025-02-03 | 2025-02-06 | USD 0.0887 |
| 2024-12-19 | 2024-12-24 | USD 0.0911 |
| 2024-12-02 | 2024-12-05 | USD 0.0878 |
| 2024-11-01 | 2024-11-06 | USD 0.0861 |
| 2024-10-01 | 2024-10-04 | USD 0.0200 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
