SPDR SSGA My2028 Corporat...

24.69
0.03 (0.11%)
At close: Apr 15, 2025, 3:59 PM
24.70
0.04%
After-hours: Apr 15, 2025, 04:02 PM EDT
0.11%
Bid 23.38
Market Cap 16.26M
AUM 16.02M
NAV 24.65
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 658.61K
Inception Date Sep 22, 2024
Ask 24.99
Volume 2.5K
Open 24.68
Previous Close 24.66
Day's Range 24.68 - 24.70
52-Week Range 24.39 - 24.97
Holdings 78
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 22, 2024
Provider State Street

Top 10 Holdings 22.45% of assets

Name Symbol Weight
T-mobile Usa Inc 4.8... - 2.69%
Toyota Mtr Corp 5.11... - 2.60%
Jefferies Financial ... - 2.40%
L3harris Technologie... - 2.25%
Wells Fargo & Compan... - 2.14%
Lincoln National Cor... - 2.13%
Bank Of America Corp... - 2.11%
Kenvue Inc 5.05 03/2... - 2.09%
Morgan Stanley 5.164... - 2.04%
Broadcom Inc 4.11 09... - 2.00%
View More Holdings

Dividends Dividend Yield 1.13%

Ex-Dividend Amount Payment Date
Apr 1, 2025 $0.0961 Apr 4, 2025
Mar 3, 2025 $0.0962 Mar 6, 2025
Feb 3, 2025 $0.0887 Feb 6, 2025
Dec 19, 2024 $0.0911 Dec 24, 2024
Full Dividend History
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