MYCH
$25.06
AUM$29M
TER0.15%
Holdings146
MYCH
$25.06
SPDR SSGA My2028 Corporate Bond ETF
AUM$29M
TER0.15%
Holdings146
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From$15/mo
View Plans →Fund Essentials - as of Sep 30, 2025
Net Assets
$29M
Expense Ratio
0.15%
Dividend Yield (Current)
4.11%
Holdings
146
Inception Date
Sep 23, 2024
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.07%
3 Year+0.07%
5 Year+0.07%
10 Year+0.07%
Asset Allocation
Bonds: 98.09%
Cash: 0.82%
Other: 1.09%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MU 5.375 04/15/28 | Micron Technology Inc. 5.375 04/15/2028 | 2.64% |
| KVUE 5.05 03/22/28 | Kenvue Inc 5.05% 22Mar2028 | 2.46% |
| CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | 1.89% |
| TMUS 4.8 07/15/28 | T-Mobile Usa Inc Regd 4.80000000 | 1.76% |
| TOYOTA 5.118 07/13/2 | Toyota Motor Corp 5.12 07/13/2028 | 1.71% |
Top 10 Concentration: 18.54%Report Date: Sep 30, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
10 payments
Total: $0.95
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.29%
YTD
+6.87%
1 Year
+6.87%
3 Year
+6.72%
Top 10 Holdings (18.5% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MU 5.375 04/15/28 | Micron Technology Inc. 5.375 04/15/2028 | Information Technology | 2.64% |
| 2 | KVUE 5.05 03/22/28 | Kenvue Inc 5.05% 22Mar2028 | Consumer Staples | 2.46% |
| 3 | CVS 4.3 03/25/28 | Cvs Health Corp 4.3 03/25/2028 | Health Care | 1.89% |
| 4 | TMUS 4.8 07/15/28 | T-Mobile Usa Inc Regd 4.80000000 | Communication Services | 1.76% |
| 5 | TOYOTA 5.118 07/13/2 | Toyota Motor Corp 5.12 07/13/2028 | Industrials | 1.71% |
| 6 | LHX 4.4 06/15/28 * | L3Harris Technologies Inc 4.4% 15Jun2028 | Industrials | 1.71% |
| 7 | EXR 5.7 04/01/28 | Extra Space Stor 5.7 04/01/2028 | Real Estate | 1.65% |
| 8 | JPM V4.005 04/23/29 | Jpmorgan Chase & Co | Financials | 1.62% |
| 9 | JEF 5.875 07/21/28 | Jefferies Financial Group Inc 5.875% 7/21/2028 | Financials | 1.59% |
| 10 | CHTR 3.75 02/15/28 | Charter Communications Operating, Llc 3.75 02/15/2028 | Communication Services | 1.51% |