Total Holdings
345
Portfolio diversification across 345 positions
MYCH
(NASDAQ)State Street My2028 Corporate Bond ETF
$24.80-- (--)
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MYCH ETF Holdings: State Street My2028 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$601.55M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
State Street
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | L LVS.5.625 06.15.28 | Las Vegas Sands Corp 5.625% | Stock | 2.17% |
| 2 | C CVS.4.3 03.25.28 | CVS Health Corp 4.3% | Stock | 2.04% |
| 3 | R RCL.3.7 03.15.28 | Royal Caribbean Group 3.7% | Stock | 1.69% |
| 4 | O ORCL.4.8 08.03.28 | Oracle Corp. 4.8% | Stock | 1.64% |
| 5 | B BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | Stock | 1.50% |
| 6 | H HCA.5.625 09.01.28 | HCA Inc. 5.625% | Stock | 1.41% |
| 7 | L LHX.4.4 06.15.28 * | L3 Harris Technologies Inc 4.4% | Stock | 1.23% |
| 8 | B BATSLN.2.259 03.25.28 | B.A.T. Capital Corporation 2.259% | Stock | 1.21% |
| 9 | V VTRS.4.55 04.15.28 | Mylan Inc 4.55% | Stock | 1.17% |
| 10 | G GM.5.8 06.23.28 | General Motors Financial Company Inc 5.8% | Stock | 1.12% |
| 11 | C CHTR.3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 1.10% |
| 12 | S SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | Stock | 1.08% |
| 13 | C CHTR.4.2 03.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | Stock | 1.07% |
| 14 | C CNC.2.45 07.15.28 | Centene Corp. 2.45% | Stock | 1.00% |
| 15 | B BA.3.25 02.01.28 | Boeing Co. 3.25% | Stock | 0.99% |
| 16 | O ORCL.4.5 05.06.28 | Oracle Corp. 4.5% | Stock | 0.97% |
| 17 | K KDP.4.75 03.26.29 144A | Maple Parent Holdings Corporation 4.75% | Stock | 0.94% |
| 18 | V VICI.4.75 02.15.28 | VICI Properties LP 4.75% | Stock | 0.93% |
| 19 | I INTC.4.875 02.10.28 | Intel Corporation 4.875% | Stock | 0.92% |
| 20 | L LHX.4.4 06.15.28 | L3 Harris Technologies Inc 4.4% | Stock | 0.91% |
| 21 | M MRVL.4.875 06.22.28 * | Marvell Technology Inc 4.875% | Stock | 0.82% |
| 22 | B BG.4.1 01.07.28 | Bunge Ltd Finance Corp. 4.1% | Stock | 0.81% |
| 23 | M MRVL.2.45 04.15.28 | Marvell Technology Inc 2.45% | Stock | 0.81% |
| 24 | B BATSLN.4.448 03.16.28 | B.A.T. International Finance PLC 4.448% | Stock | 0.80% |
| 25 | E EXPE.3.8 02.15.28 | Expedia Group Inc 3.8% | Stock | 0.80% |
Frequently Asked Questions About State Street My2028 Corporate Bond ETF Holdings
What are the top holdings in MYCH?
State Street My2028 Corporate Bond ETF (MYCH) holds 345 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MYCH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MYCH's holdings table to analyze concentration risk.
What is MYCH's sector allocation?
The Sector Allocation chart shows how MYCH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MYCH invest in?
MYCH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MYCH ETF?
MYCH's diversification can be assessed by reviewing its 345 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.