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 |
|---|---|---|---|---|---|---|
| BANCO SANTANDER SA | 05964HAJ4 | $3.3M | 0.60 | 3,357,000 | DBT | ES |
| LLOYDS BANKING GROUP PLC | 539439AT6 | $3.3M | 0.60 | 3,332,000 | DBT | GB |
| US BANCORP | 91159HHS2 | $3.3M | 0.60 | 3,348,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115KAE0 | $3.3M | 0.59 | 3,292,000 | DBT | CA |
| KEURIG DR PEPPER INC | 49271VAZ3 | $3.2M | 0.58 | 3,237,000 | DBT | US |
| KENVUE INC | 49177JAF9 | $3.2M | 0.57 | 3,127,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDH6 | $3.1M | 0.55 | 3,201,000 | DBT | US |
| HCA INC | 404119CP2 | $3.0M | 0.54 | 2,986,000 | DBT | US |
| VONTIER CORP | 928881AD3 | $3.0M | 0.54 | 3,101,000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804FZ2 | $2.9M | 0.52 | 2,913,000 | DBT | US |
| INTEL CORP | 458140BT6 | $2.9M | 0.52 | 3,054,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MCG3 | $2.8M | 0.51 | 3,015,000 | DBT | JP |
| SHERWIN-WILLIAMS CO | 824348BU9 | $2.8M | 0.51 | 2,839,000 | DBT | US |
| T-MOBILE USA INC | 87264ACA1 | $2.8M | 0.50 | 2,899,000 | DBT | US |
| BARCLAYS PLC | 06738EAW5 | $2.8M | 0.50 | 2,755,000 | DBT | GB |
| ENERGY TRANSFER LP | 29273VAS9 | $2.7M | 0.49 | 2,651,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MDG2 | $2.7M | 0.49 | 2,641,000 | DBT | JP |
| TAKEDA PHARMACEUTICAL | 874060AW6 | $2.7M | 0.48 | 2,645,000 | DBT | JP |
| STELLANTIS FINANCIAL SER | 85855FAD5 | $2.6M | 0.47 | 2,625,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AT7 | $2.6M | 0.47 | 2,631,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAF2 | $2.6M | 0.47 | 2,648,000 | DBT | ES |
| PHILIP MORRIS INTL INC | 718172DR7 | $2.6M | 0.47 | 2,616,000 | DBT | US |
| JACOBS ENGINEERING GROUP | 469814AB3 | $2.6M | 0.46 | 2,500,000 | DBT | US |
| AUTONATION INC | 05329WAR3 | $2.6M | 0.46 | 2,737,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $2.6M | 0.46 | 2,598,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PAR7 | $2.6M | 0.46 | 2,601,000 | DBT | US |
| FISERV INC | 337738BG2 | $2.6M | 0.46 | 2,522,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903AY9 | $2.5M | 0.46 | 2,550,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CE7 | $2.5M | 0.45 | 2,560,000 | DBT | US |
| MORGAN STANLEY PVT BANK | 61776NVE0 | $2.5M | 0.45 | 2,500,000 | DBT | US |
| TAKE-TWO INTERACTIVE SOF | 874054AK5 | $2.5M | 0.44 | 2,449,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BN2 | $2.4M | 0.44 | 2,383,000 | DBT | US |
| ONEOK INC | 682680BJ1 | $2.4M | 0.43 | 2,347,000 | DBT | US |
| AT&T INC | 00206RKG6 | $2.4M | 0.43 | 2,477,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAW5 | $2.4M | 0.42 | 2,440,000 | DBT | IE |
| BANCO SANTANDER SA | 05971KAX7 | $2.3M | 0.42 | 2,315,000 | DBT | ES |
| AMGEN INC | 031162DB3 | $2.3M | 0.41 | 2,402,000 | DBT | US |
| ROYAL BANK OF CANADA | 78016HZS2 | $2.2M | 0.40 | 2,200,000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172CZ0 | $2.2M | 0.40 | 2,219,000 | DBT | US |
| ENERGY TRANSFER LP | 29278NAF0 | $2.2M | 0.40 | 2,218,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DC0 | $2.2M | 0.40 | 2,183,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439AR0 | $2.2M | 0.40 | 2,203,000 | DBT | GB |
| AMERICAN ELECTRIC POWER | 025537AM3 | $2.2M | 0.39 | 2,182,000 | DBT | US |
| CENTERPOINT ENERGY RES | 15189YAG1 | $2.2M | 0.39 | 2,126,000 | DBT | US |
| AMGEN INC | 031162DP2 | $2.1M | 0.39 | 2,123,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BN7 | $2.1M | 0.39 | 2,083,000 | DBT | US |
| HYATT HOTELS CORP | 448579AG7 | $2.1M | 0.38 | 2,134,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBF0 | $2.1M | 0.38 | 2,112,000 | DBT | US |
| NISOURCE INC | 65473PAN5 | $2.1M | 0.38 | 2,066,000 | DBT | US |
| BANCO SANTANDER SA | 05964HAY1 | $2.1M | 0.37 | 1,990,000 | DBT | ES |
Dividends 25 payments
4.35%TTM yield
$1.07TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0910 |
| 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 |