ETF overview
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.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 870.87M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 23, 2024
- Number of holdings
- 388
Breakdown
Holdings (388)
| Name | Ticker | Weight |
|---|---|---|
| LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 1.96% | |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1.74% | |
| ORACLE CORP SR UNSECURED 08/28 4.8 | 1.59% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 1.59% | |
| HCA INC COMPANY GUAR 09/28 5.625 | 1.31% | |
| CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 1.25% | |
| MYLAN INC COMPANY GUAR 04/28 4.55 | 1.07% | |
| INTEL CORP SR UNSECURED 02/28 4.875 | 1.03% | |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1.03% | |
| BOEING CO SR UNSECURED 02/28 3.25 | 1.01% | |
| and 375 more | ||
Similar ETFs
- iShares iBonds Dec 2028 Term Corporate ETFIBDT · Overlap 37% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 870.87M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Sep 23, 2024
- Number of holdings
- 388
| Name | Ticker | Weight |
|---|---|---|
| LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 1.96% | |
| CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1.74% | |
| ORACLE CORP SR UNSECURED 08/28 4.8 | 1.59% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 1.59% | |
| HCA INC COMPANY GUAR 09/28 5.625 | 1.31% | |
| CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 | 1.25% | |
| MYLAN INC COMPANY GUAR 04/28 4.55 | 1.07% | |
| INTEL CORP SR UNSECURED 02/28 4.875 | 1.03% | |
| BANK OF AMERICA CORP SR UNSECURED 04/29 VAR | 1.03% | |
| BOEING CO SR UNSECURED 02/28 3.25 | 1.01% | |
| and 375 more | ||
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.
- iShares iBonds Dec 2028 Term Corporate ETFIBDT · Overlap 37% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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