State Street(R) My2028 Corporate Bond ETF (MYCH)
$24.62
▲ +0.00 (+0.00%)
1-day change
$24.59 – $25.27
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.92% | ▼ -0.57% |
| 3M | ▼ -1.68% | ▲ +0.39% |
| 6M | ▼ -1.68% | ▲ +0.39% |
| YTD | ▼ -1.87% | ▲ +0.90% |
| 1Y | ▼ -2.07% | ▲ +2.21% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.76% | ▲ +6.91% |
Volatility 1Y1.99%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-1.86
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$138.0M
Quarter ending May 2026
+$348.8M
Trailing 12 months
+$534.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 347 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| LAS VEGAS SANDS CORP | 517834AM9 | $11.2M | 2.02 | 11,077,000 | DBT | US |
| CVS HEALTH CORP | 126650CX6 | $10.6M | 1.90 | 10,610,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $9.0M | 1.62 | 8,877,000 | DBT | US |
| ORACLE CORP | 68389XCY9 | $8.7M | 1.57 | 8,716,000 | DBT | US |
| HCA INC | 404121AJ4 | $8.4M | 1.51 | 8,245,000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153AW2 | $8.2M | 1.48 | 8,324,000 | DBT | LR |
| BAT CAPITAL CORP | 05526DBR5 | $7.0M | 1.26 | 7,305,000 | DBT | US |
| L3HARRIS TECH INC | 502431AM1 | $6.9M | 1.24 | 6,917,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BJ2 | $6.2M | 1.12 | 6,325,000 | DBT | US |
| SANDS CHINA LTD | 80007RAE5 | $6.1M | 1.10 | 6,023,000 | DBT | KY |
| CENTENE CORP | 15135BAY7 | $6.0M | 1.08 | 6,330,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BK9 | $6.0M | 1.08 | 6,067,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEH5 | $5.9M | 1.07 | 5,818,000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAA4 | $5.6M | 1.01 | 5,610,000 | DBT | US |
| BOEING CO | 097023DB8 | $5.5M | 1.00 | 5,643,000 | DBT | US |
| State Street Global Advisors | 857492706 | $5.2M | 0.94 | 5,246,565 | STIV | US |
| ABBVIE INC | 00287YDY2 | $5.1M | 0.93 | 5,113,000 | DBT | US |
| MYLAN INC | 628530BK2 | $5.1M | 0.91 | 5,075,000 | DBT | US |
| INTEL CORP | 458140CE8 | $5.0M | 0.91 | 5,011,000 | DBT | US |
| State Street Global Advisors | 857492854 | $5.0M | 0.89 | 4,951,100 | STIV | US |
| L3HARRIS TECH INC | 413875AW5 | $4.7M | 0.84 | 4,705,000 | DBT | US |
| BAT INTL FINANCE PLC | 05530QAP5 | $4.7M | 0.84 | 4,694,000 | DBT | GB |
| BUNGE LTD FINANCE CORP | 120568BD1 | $4.7M | 0.84 | 4,688,000 | DBT | US |
| ORACLE CORP | 68389XCM5 | $4.6M | 0.83 | 4,611,000 | DBT | US |
| IBM CORP | 459200LF6 | $4.6M | 0.82 | 4,533,000 | DBT | US |
| BROADCOM INC | 11135FCE9 | $4.5M | 0.82 | 4,503,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QAE0 | $4.5M | 0.82 | 4,557,000 | DBT | US |
| T-MOBILE USA INC | 87264ADA0 | $4.5M | 0.81 | 4,444,000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AQ5 | $4.4M | 0.80 | 4,500,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AF1 | $4.4M | 0.79 | 4,544,000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AN4 | $4.2M | 0.76 | 4,194,000 | DBT | US |
| HUNTINGTON INGALLS INDUS | 446413AZ9 | $4.2M | 0.76 | 4,460,000 | DBT | US |
| SEMPRA | 816851BG3 | $4.2M | 0.75 | 4,273,000 | DBT | US |
| VICI PROPERTIES LP | 925650AB9 | $4.2M | 0.75 | 4,166,000 | DBT | US |
| PNC BANK NA | 69349LAR9 | $4.2M | 0.75 | 4,201,000 | DBT | US |
| EXPEDIA GROUP INC | 30212PAP0 | $4.1M | 0.74 | 4,146,000 | DBT | US |
| BOEING CO | 097023CA1 | $4.1M | 0.73 | 4,175,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773CV0 | $4.1M | 0.73 | 4,091,000 | DBT | US |
| EASTMAN CHEMICAL CO | 277432AW0 | $3.9M | 0.70 | 3,912,000 | DBT | US |
| DELTA AIR LINES INC | 247361ZN1 | $3.8M | 0.69 | 3,837,000 | DBT | US |
| IBM CORP | 459200KX8 | $3.7M | 0.67 | 3,722,000 | DBT | US |
| BAYER US FINANCE II LLC | 07274NAL7 | $3.7M | 0.66 | 3,730,000 | DBT | US |
| HOWMET AEROSPACE INC | 022249AU0 | $3.7M | 0.66 | 3,562,000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAK0 | $3.7M | 0.66 | 3,700,000 | DBT | US |
| ENERGY TRANSFER LP | 292480AL4 | $3.6M | 0.65 | 3,609,000 | DBT | US |
| TOLL BROS FINANCE CORP | 88947EAT7 | $3.6M | 0.65 | 3,617,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAG2 | $3.6M | 0.64 | 3,566,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JK4 | $3.5M | 0.63 | 3,569,000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WBM0 | $3.4M | 0.62 | 3,347,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAU9 | $3.4M | 0.61 | 3,312,000 | DBT | ES |
Dividends 24 payments
3.98%TTM yield
$0.98TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0900 |
| Aug. 3, 2026 | $0.0890 |
| July 1, 2026 | $0.0880 |
| June 1, 2026 | $0.0870 |
| May 1, 2026 | $0.0850 |
| April 1, 2026 | $0.0830 |
| March 2, 2026 | $0.0850 |
| Feb. 2, 2026 | $0.0910 |
| Dec. 18, 2025 | $0.0950 |
| Dec. 1, 2025 | $0.0930 |
| Nov. 3, 2025 | $0.0930 |
| Oct. 1, 2025 | $0.0940 |
| Sept. 2, 2025 | $0.0940 |
| Aug. 1, 2025 | $0.0960 |
| July 1, 2025 | $0.0950 |
| June 2, 2025 | $0.0950 |
| May 1, 2025 | $0.0960 |
| April 1, 2025 | $0.0960 |
| March 3, 2025 | $0.0960 |
| Feb. 3, 2025 | $0.0890 |
| Dec. 19, 2024 | $0.0910 |
| Dec. 2, 2024 | $0.0880 |
| Nov. 1, 2024 | $0.0860 |
| Oct. 1, 2024 | $0.0200 |
Institutional owners (13F) 22 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $555,431,438 | 93.91% | 22,302,002 | Shares | June 30, 2026 |
| Heartwood Wealth Advisors LLC | $9,944,342 | 1.68% | 399,291 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $8,111,359 | 1.37% | 325,692 | Shares | June 30, 2026 |
| Exchange Capital Management, Inc. | $4,984,857 | 0.84% | 199,036 | Shares | June 30, 2025 |
| LPL Financial LLC | $2,187,041 | 0.37% | 87,815 | Shares | June 30, 2026 |
| Gryphon Financial Partners LLC | $1,902,344 | 0.32% | 76,384 | Shares | June 30, 2026 |
| L2 Asset Management, LLC | $1,734,715 | 0.29% | 69,653 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,243,203 | 0.21% | 49,917 | Shares | June 30, 2026 |
| Masso Torrence Wealth Management Inc. | $813,394 | 0.14% | 32,361 | Shares | Sept. 30, 2025 |
| Proficio Capital Partners LLC | $748,955 | 0.13% | 30,072 | Shares | June 30, 2026 |
| Gradient Investments LLC | $719,247 | 0.12% | 28,880 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $682,023 | 0.12% | 27,385 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $680,893 | 0.12% | 27,340 | Shares | June 30, 2026 |
| WOODMONT INVESTMENT COUNSEL LLC | $602,875 | 0.10% | 24,207 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $398,430 | 0.07% | 15,998 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $356,689 | 0.06% | 14,322 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $351,036 | 0.06% | 14,095 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $323,270 | 0.05% | 12,980 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $234,000 | 0.04% | 9,389 | Shares | June 30, 2026 |
| CWM, LLC | $15,597 | 0.00% | 625 | Shares | March 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $996 | 0.00% | 40 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $575 | 0.00% | 23,088 | Shares | June 30, 2026 |