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 |
|---|---|---|---|---|---|---|
| BANK OF MONTREAL | 06368LGV2 | $680K | 0.12 | 671,000 | DBT | CA |
| SCHLUMBERGER HLDGS CORP | 806851AQ4 | $655K | 0.12 | 653,000 | DBT | US |
| AMAZON.COM INC | 023135CS3 | $635K | 0.11 | 640,000 | DBT | US |
| MOBILITY GLOBAL INC | 60744MAA4 | $633K | 0.11 | 630,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2U5 | $632K | 0.11 | 618,000 | DBT | CA |
| ALTRIA GROUP INC | 02209SBQ5 | $610K | 0.11 | 588,000 | DBT | US |
| AIRCASTLE LTD | 00928QAX9 | $609K | 0.11 | 590,000 | DBT | BM |
| ZOETIS INC | 98978VAW3 | $597K | 0.11 | 600,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397B51 | $589K | 0.11 | 610,000 | DBT | US |
| AMCOR FINANCE USA INC | 02343UAH8 | $566K | 0.10 | 566,000 | DBT | US |
| COMMONWEALTH EDISON CO | 202795JN1 | $558K | 0.10 | 565,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAT3 | $550K | 0.10 | 551,000 | DBT | US |
| DEVON ENERGY CORPORATION | 25179MBE2 | $536K | 0.10 | 536,000 | DBT | US |
| RTX CORP | 913017CY3 | $530K | 0.10 | 533,000 | DBT | US |
| DUKE ENERGY CAROLINAS | 26442CAX2 | $525K | 0.09 | 530,000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBG6 | $518K | 0.09 | 518,000 | DBT | US |
| GOLUB CAPITAL BDC | 38173MAD4 | $514K | 0.09 | 500,000 | DBT | US |
| DOMINION ENERGY INC | 25746UDY2 | $511K | 0.09 | 510,000 | DBT | US |
| SOUTHERN CO | 842587DH7 | $511K | 0.09 | 535,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS | 98956PAX0 | $510K | 0.09 | 500,000 | DBT | US |
| WELLTOWER OP LLC | 95040QAD6 | $507K | 0.09 | 508,000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $503K | 0.09 | 500,000 | DBT | US |
| EDISON INTERNATIONAL | 281020BE6 | $501K | 0.09 | 500,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BR4 | $500K | 0.09 | 500,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBD3 | $498K | 0.09 | 500,000 | DBT | US |
| DOLLAR GENERAL CORP | 256677AN5 | $491K | 0.09 | 485,000 | DBT | US |
| UBS AG LONDON | 902674ZW3 | $487K | 0.09 | 474,000 | DBT | CH |
| GEORGIA POWER CO | 373334KS9 | $485K | 0.09 | 482,000 | DBT | US |
| PROLOGIS LP | 74340XBX8 | $480K | 0.09 | 484,000 | DBT | US |
| SHELL FINANCE US INC | 822905AR6 | $478K | 0.09 | 482,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HAX6 | $478K | 0.09 | 481,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAG1 | $473K | 0.09 | 500,000 | DBT | US |
| SOUTHWEST GAS CORP | 845011AH8 | $473K | 0.09 | 466,000 | DBT | US |
| VMWARE LLC | 928563AK1 | $473K | 0.09 | 500,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NP6 | $463K | 0.08 | 470,000 | DBT | US |
| MCDONALD'S CORP | 58013MFF6 | $456K | 0.08 | 460,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBB8 | $452K | 0.08 | 472,000 | DBT | US |
| INTL FLAVOR & FRAGRANCES | 459506AK7 | $446K | 0.08 | 446,000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TLB9 | $437K | 0.08 | 428,000 | DBT | US |
| DOC DR LLC | 71951QAB8 | $436K | 0.08 | 440,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBC1 | $416K | 0.07 | 415,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AK5 | $416K | 0.07 | 410,000 | DBT | US |
| UNION PACIFIC CORP | 907818EY0 | $414K | 0.07 | 417,000 | DBT | US |
| LOWE'S COS INC | 548661EU7 | $411K | 0.07 | 415,000 | DBT | US |
| UDR INC | 90265EAN0 | $409K | 0.07 | 415,000 | DBT | US |
| CROWN CASTLE INC | 22822VBB6 | $402K | 0.07 | 400,000 | DBT | US |
| BROWN & BROWN INC | 115236AJ0 | $401K | 0.07 | 400,000 | DBT | US |
| SHERWIN-WILLIAMS CO | 824348BS4 | $401K | 0.07 | 400,000 | DBT | US |
| RIO TINTO FIN USA LTD | 767201AD8 | $399K | 0.07 | 378,000 | DBT | AU |
| KEURIG DR PEPPER INC | 49271VAF7 | $397K | 0.07 | 397,000 | 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 |