SPDR SSGA My2028 Corporat...

NASDAQ: MYCH · Real-Time Price · USD
25.05
0.01 (0.04%)
At close: Aug 18, 2025, 3:59 PM
25.04
-0.06%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.04%
Bid 18.02
Market Cap 26.22M
AUM 26.25M
NAV 25
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.05M
Inception Date Sep 23, 2024
Ask 25.05
Volume 2.27K
Open 25.07
Previous Close 25.04
Day's Range 25.02 - 25.07
52-Week Range 24.39 - 25.08
Holdings 145
Expense Ratio 0.15%

About MYCH

The SPDR SSGA My2028 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2028 and is designed to distribute any remaining principal and liquidate on or about December 15, 2028.The fund seeks to maximize current income while seeking preservation of capital using a risk-aware, top-down approach combined with bottom-up security selection through rigorous fundamental research to construct a portfolio that seeks to overweight the most attractive sectors and issuers.The fund is one of the SPDR SSGA MyIncome ETFs, a suite of target maturity funds allowing investors to efficiently build custom bond ladder portfolios to manage interest rate risks, cash flows, and liquidity needs.

Asset Class Fixed Income
Ticker Symbol MYCH
Inception Date Sep 23, 2024
Provider State Street
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 19.23% of assets

Name Symbol Weight
Micron Technology In... 2.80%
Kenvue Inc Company G... 2.61%
T Mobile Usa Inc Com... 1.86%
Cvs Health Corp Sr U... 1.85%
Toyota Motor Corp Sr... 1.81%
Extra Space Storage ... 1.75%
Jpmorgan Chase + Co ... 1.71%
L3harris Tech Inc Sr... 1.66%
Broadcom Inc Company... 1.64%
Astrazeneca Finance ... 1.54%
View More Holdings

Dividends Dividend Yield 3.02%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.0961 Aug 6, 2025
Jul 1, 2025 $0.0952 Jul 7, 2025
Jun 2, 2025 $0.0950 Jun 5, 2025
May 1, 2025 $0.0955 May 6, 2025
Apr 1, 2025 $0.0961 Apr 4, 2025
Full Dividend History
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