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 |
|---|---|---|---|---|---|---|
| COMCAST CORP | 20030NCA7 | $396K | 0.07 | 403,000 | DBT | US |
| HP ENTERPRISE CO | 42824CBZ1 | $395K | 0.07 | 398,000 | DBT | US |
| MCKESSON CORP | 581557BJ3 | $394K | 0.07 | 397,000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAG9 | $381K | 0.07 | 386,000 | DBT | US |
| STRYKER CORP | 863667AQ4 | $378K | 0.07 | 383,000 | DBT | US |
| MCKESSON CORP | 581557BT1 | $375K | 0.07 | 370,000 | DBT | US |
| ANALOG DEVICES INC | 032654BD6 | $366K | 0.07 | 366,000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807BN1 | $359K | 0.06 | 365,000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375BD3 | $359K | 0.06 | 341,000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397C92 | $355K | 0.06 | 344,000 | DBT | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $334K | 0.06 | 328,000 | DBT | US |
| AMEREN ILLINOIS CO | 02361DAS9 | $333K | 0.06 | 336,000 | DBT | US |
| BRITISH TELECOMMUNICATIO | 111021AL5 | $333K | 0.06 | 329,000 | DBT | GB |
| AMAZON.COM INC | 023135DC7 | $333K | 0.06 | 335,000 | DBT | US |
| AMERICAN HOMES 4 RENT | 02666TAA5 | $329K | 0.06 | 331,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 873923AC0 | $328K | 0.06 | 330,000 | DBT | US |
| TRANSCANADA PIPELINES | 89352HAW9 | $314K | 0.06 | 315,000 | DBT | CA |
| LOWE'S COMPANIES INC | 548661AH0 | $310K | 0.06 | 298,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 63743HFW7 | $302K | 0.05 | 300,000 | DBT | US |
| AMAZON.COM INC | 023135BY1 | $296K | 0.05 | 310,000 | DBT | US |
| WRKCO INC | 96145DAH8 | $288K | 0.05 | 290,000 | DBT | US |
| NATIONAL RURAL UTIL COOP | 637432NQ4 | $277K | 0.05 | 281,000 | DBT | US |
| COMCAST CORP | 20030NCH2 | $269K | 0.05 | 273,000 | DBT | US |
| EVERGY KANSAS CENTRAL | 30036FAE1 | $264K | 0.05 | 263,000 | DBT | US |
| AUTOZONE INC | 053332BG6 | $260K | 0.05 | 250,000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CK3 | $257K | 0.05 | 257,000 | DBT | US |
| SIXTH STREET SPECIALTY | 83012AAB5 | $256K | 0.05 | 248,000 | DBT | US |
| INTERSTATE POWER & LIGHT | 461070AP9 | $254K | 0.05 | 256,000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AQ3 | $252K | 0.05 | 250,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VAX0 | $247K | 0.04 | 250,000 | DBT | US |
| AIRBNB INC | 009066AC5 | $245K | 0.04 | 245,000 | DBT | US |
| AVALONBAY COMMUNITIES | 05348EBC2 | $241K | 0.04 | 245,000 | DBT | US |
| FORD MOTOR COMPANY | 345370BY5 | $240K | 0.04 | 232,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAC9 | $232K | 0.04 | 235,000 | DBT | US |
| AGREE LP | 008513AB9 | $218K | 0.04 | 229,000 | DBT | US |
| HOME DEPOT INC | 437076CE0 | $217K | 0.04 | 229,000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGH1 | $212K | 0.04 | 220,000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAJ2 | $207K | 0.04 | 200,000 | DBT | US |
| CONSUMERS ENERGY CO | 210518DS2 | $201K | 0.04 | 200,000 | DBT | US |
| STELLANTIS FIN US INC | 85855CAM2 | $201K | 0.04 | 200,000 | DBT | US |
| NXP BV/NXP FDG/NXP USA | 62954HBF4 | $199K | 0.04 | 200,000 | DBT | XX |
| SABINE PASS LIQUEFACTION | 785592AU0 | $199K | 0.04 | 200,000 | DBT | US |
| TSMC ARIZONA CORP | 872898AG6 | $199K | 0.04 | 200,000 | DBT | US |
| ERP OPERATING LP | 26884ABK8 | $199K | 0.04 | 200,000 | DBT | US |
| MERCK & CO INC | 58933YBD6 | $198K | 0.04 | 210,000 | DBT | US |
| STARBUCKS CORP | 855244AR0 | $198K | 0.04 | 200,000 | DBT | US |
| HOME DEPOT INC | 437076CH3 | $189K | 0.03 | 200,000 | DBT | US |
| BERKSHIRE HATHAWAY ENERG | 084659AM3 | $188K | 0.03 | 191,000 | DBT | US |
| NEXTERA ENERGY CAPITAL | 65339KDG2 | $177K | 0.03 | 175,000 | DBT | US |
| DOMINION ENERGY INC | 25746UCY3 | $163K | 0.03 | 164,000 | 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 |