MYCH ETF: State Street My2028 Corporate Bond ETF - Price, Holdings & Analysis
State Street My2028 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street My2028 Corporate Bond ETF
What is the current price of MYCH?
The latest MYCH price is $24.82. The 52-week range is $24.78–$25.27. MYCH has returned -0.2% over the past 52 weeks.
What is the expense ratio for MYCH?
MYCH's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does MYCH pay dividends?
Yes, MYCH pays a 4.72% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of MYCH?
MYCH's largest holdings are Las Vegas Sands Corp 5.625% (2.2%), CVS Health Corp 4.3% (2.0%), Royal Caribbean Group 3.7% (1.7%) (combined weight: 5.9%). The fund holds 345 total positions. View the complete portfolio breakdown in the Holdings section.
How does MYCH compare to similar ETFs?
Compare MYCH (0.15% expense ratio, $602M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.