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.
MYCH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| NATIONAL RURAL UTIL COOP | 63743HFZ0 | $1.2M | 0.22 | 1,210,000 | DBT | US |
| PINNACLE WEST CAPITAL | 723484AM3 | $1.2M | 0.21 | 1,185,000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AK5 | $1.2M | 0.21 | 1,175,000 | DBT | US |
| KILROY REALTY LP | 49427RAN2 | $1.2M | 0.21 | 1,170,000 | DBT | US |
| AVERY DENNISON CORP | 053611AJ8 | $1.2M | 0.21 | 1,148,000 | DBT | US |
| SOUTHERN CAL EDISON | 842400HU0 | $1.1M | 0.20 | 1,090,000 | DBT | US |
| TOTALENERGIES CAPITAL SA | 89152UAH5 | $1.1M | 0.20 | 1,102,000 | DBT | FR |
| T-MOBILE USA INC | 87264ACZ6 | $1.1M | 0.19 | 1,072,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VER1 | $1.1M | 0.19 | 1,080,000 | DBT | US |
| HCA INC | 404119CY3 | $1.1M | 0.19 | 1,065,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 264399DK9 | $1.1M | 0.19 | 1,032,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAC1 | $1.0M | 0.19 | 1,050,000 | DBT | US |
| AT&T INC | 00206RGL0 | $1.0M | 0.19 | 1,047,000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AQ2 | $1.0M | 0.19 | 1,023,000 | DBT | JP |
| AERCAP IRELAND CAP/GLOBA | 00774MAE5 | $1.0M | 0.18 | 1,037,000 | DBT | IE |
| DEPOSITORY TRUST COMPANY | 249672AC0 | $1.0M | 0.18 | 1,015,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607LNG4 | $992K | 0.18 | 981,000 | DBT | CA |
| WRKCO INC | 92940PAE4 | $990K | 0.18 | 1,002,000 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AB7 | $989K | 0.18 | 995,000 | DBT | US |
| FEDERAL REALTY OP LP | 313747BC0 | $967K | 0.17 | 953,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBP4 | $966K | 0.17 | 1,023,000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29364NAT5 | $960K | 0.17 | 988,000 | DBT | US |
| PUBLIC SERVICE ENTERPRIS | 744573AW6 | $903K | 0.16 | 878,000 | DBT | US |
| STRYKER CORP | 863667BK6 | $891K | 0.16 | 886,000 | DBT | US |
| SAN DIEGO G & E | 797440CE2 | $849K | 0.15 | 840,000 | DBT | US |
| AUTOZONE INC | 053332BC5 | $844K | 0.15 | 843,000 | DBT | US |
| MORGAN STANLEY | 61747YFD2 | $824K | 0.15 | 816,000 | DBT | US |
| ARCELORMITTAL SA | 03938LBE3 | $822K | 0.15 | 800,000 | DBT | LU |
| PFIZER INVESTMENT ENTER | 716973AC6 | $821K | 0.15 | 818,000 | DBT | SG |
| NATIONAL RURAL UTIL COOP | 63743HFJ6 | $820K | 0.15 | 809,000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MBG4 | $813K | 0.15 | 815,000 | DBT | JP |
| BOEING CO | 097023BX2 | $810K | 0.15 | 827,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KW6 | $802K | 0.14 | 796,000 | DBT | US |
| EATON CORP | 278062AK0 | $797K | 0.14 | 796,000 | DBT | US |
| RTX CORP | 913017AT6 | $796K | 0.14 | 760,000 | DBT | US |
| NATIONAL GRID PLC | 636274AD4 | $791K | 0.14 | 775,000 | DBT | GB |
| GEORGIA POWER CO | 373334LC3 | $791K | 0.14 | 796,000 | DBT | US |
| ANALOG DEVICES INC | 032654AU9 | $786K | 0.14 | 834,000 | DBT | US |
| ELI LILLY & CO | 532457DB1 | $768K | 0.14 | 770,000 | DBT | US |
| ORACLE CORP | 68389XDW2 | $767K | 0.14 | 775,000 | DBT | US |
| EXELON CORP | 30161NBJ9 | $760K | 0.14 | 751,000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DC0 | $732K | 0.13 | 740,000 | DBT | US |
| LKQ CORP | 501889AD1 | $731K | 0.13 | 719,000 | DBT | US |
| BAYER CORP/NJ | 072732AC4 | $723K | 0.13 | 700,000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAT7 | $722K | 0.13 | 766,000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABD3 | $719K | 0.13 | 728,000 | DBT | US |
| REVVITY INC | 714046AM1 | $716K | 0.13 | 761,000 | DBT | US |
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $714K | 0.13 | 750,000 | DBT | US |
| REALTY INCOME CORP | 756109BJ2 | $700K | 0.13 | 730,000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAP2 | $691K | 0.12 | 679,000 | 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 |