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 |
|---|---|---|---|---|---|---|
| ONEOK INC | 682680AU7 | $2.0M | 0.37 | 2,047,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBS3 | $2.0M | 0.37 | 2,046,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822AV6 | $2.0M | 0.36 | 2,028,000 | DBT | JP |
| CIGNA GROUP/THE | 125523AH3 | $2.0M | 0.36 | 2,018,000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AB6 | $2.0M | 0.36 | 1,943,000 | DBT | US |
| GENERAL MOTORS CO | 37045VBC3 | $2.0M | 0.36 | 1,949,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFE1 | $2.0M | 0.35 | 1,955,000 | DBT | US |
| BROADCOM INC | 11135FCP4 | $2.0M | 0.35 | 2,046,000 | DBT | US |
| CANADIAN PACIFIC RAILWAY | 13645RAY0 | $1.9M | 0.35 | 1,960,000 | DBT | CA |
| M&T BANK CORPORATION | 55261FAQ7 | $1.9M | 0.35 | 1,940,000 | DBT | US |
| BANK OF MONTREAL | 06368LWU6 | $1.9M | 0.35 | 1,881,000 | DBT | CA |
| ROYAL BANK OF CANADA | 78016FZW7 | $1.9M | 0.35 | 1,908,000 | DBT | CA |
| PHILIP MORRIS INTL INC | 718172DX4 | $1.9M | 0.34 | 1,911,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JC2 | $1.9M | 0.34 | 1,886,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KBW9 | $1.9M | 0.33 | 1,947,000 | DBT | US |
| STELLANTIS FINANCIAL SER | 85855FAA1 | $1.8M | 0.33 | 1,830,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AA4 | $1.8M | 0.32 | 1,780,000 | DBT | US |
| BOSTON SCIENTIFIC CORP | 101137AS6 | $1.8M | 0.32 | 1,765,000 | DBT | US |
| KEYCORP | 49326EEG4 | $1.7M | 0.31 | 1,733,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PDP4 | $1.7M | 0.31 | 1,730,000 | DBT | US |
| JM SMUCKER CO | 832696AW8 | $1.7M | 0.30 | 1,635,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAA9 | $1.7M | 0.30 | 1,692,000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BH1 | $1.7M | 0.30 | 1,685,000 | DBT | US |
| FISERV INC | 337738BD9 | $1.6M | 0.30 | 1,629,000 | DBT | US |
| STRYKER CORP | 863667BC4 | $1.6M | 0.29 | 1,607,000 | DBT | US |
| ECOLAB INC | 278865BQ2 | $1.6M | 0.28 | 1,566,000 | DBT | US |
| SERVICENOW INC | 81762PAF9 | $1.5M | 0.27 | 1,500,000 | DBT | US |
| PHILLIPS 66 | 718546AR5 | $1.5M | 0.27 | 1,497,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406GAA9 | $1.5M | 0.26 | 1,517,000 | DBT | US |
| ENBRIDGE INC | 29250NCM5 | $1.5M | 0.26 | 1,465,000 | DBT | CA |
| IMPERIAL BRANDS FIN PLC | 45262BAJ2 | $1.4M | 0.26 | 1,430,000 | DBT | GB |
| SUMITOMO MITSUI FINL GRP | 86562MCR9 | $1.4M | 0.25 | 1,380,000 | DBT | JP |
| SOUTHERN CO | 842587DQ7 | $1.4M | 0.25 | 1,391,000 | DBT | US |
| BERRY GLOBAL INC | 08576PAL5 | $1.4M | 0.25 | 1,360,500 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308JW8 | $1.4M | 0.25 | 1,416,000 | DBT | US |
| ADVANCED MICRO DEVICES | 007903BJ5 | $1.3M | 0.24 | 1,334,000 | DBT | US |
| INGERSOLL RAND INC | 45687VAA4 | $1.3M | 0.24 | 1,312,000 | DBT | US |
| PFIZER INC | 717081EP4 | $1.3M | 0.24 | 1,332,000 | DBT | US |
| PNC BANK NA | 69353RFJ2 | $1.3M | 0.23 | 1,323,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWZ3 | $1.3M | 0.23 | 1,309,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $1.3M | 0.23 | 1,300,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2D4 | $1.3M | 0.23 | 1,297,000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QAC4 | $1.3M | 0.23 | 1,297,000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VBT9 | $1.3M | 0.23 | 1,280,000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $1.2M | 0.22 | 1,241,000 | DBT | US |
| BARCLAYS PLC | 06738EAU9 | $1.2M | 0.22 | 1,243,000 | DBT | GB |
| DEUTSCHE BANK NY | 251526CV9 | $1.2M | 0.22 | 1,227,000 | DBT | DE |
| CNH INDUSTRIAL CAP LLC | 12592BAQ7 | $1.2M | 0.22 | 1,223,000 | DBT | US |
| EXTRA SPACE STORAGE LP | 30225VAJ6 | $1.2M | 0.22 | 1,195,000 | DBT | US |
| CONAGRA BRANDS INC | 205887AR3 | $1.2M | 0.22 | 1,156,000 | DBT | US |
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 |