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 |
|---|---|---|---|---|---|---|
| SUMISHO AIR LEASE CORP | 00914AAQ5 | $161K | 0.03 | 170,000 | DBT | US |
| AMAZON.COM INC | 023135DB9 | $159K | 0.03 | 160,000 | DBT | US |
| EDWARDS LIFESCIENCES COR | 28176EAD0 | $156K | 0.03 | 156,000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A3E0 | $151K | 0.03 | 150,000 | DBT | CA |
| AVALONBAY COMMUNITIES | 053484AC5 | $151K | 0.03 | 160,000 | DBT | US |
| GOLDMAN SACHS PRIVATE CR | 38152BAP6 | $149K | 0.03 | 150,000 | DBT | US |
| NUCOR CORP | 670346AP0 | $149K | 0.03 | 150,000 | DBT | US |
| AEP TEXAS INC | 00108WAH3 | $148K | 0.03 | 150,000 | DBT | US |
| EOG RESOURCES INC | 26875PAX9 | $144K | 0.03 | 144,000 | DBT | US |
| MORGAN STANLEY | 61744YAK4 | $144K | 0.03 | 145,000 | DBT | US |
| AMEREN CORP | 023608AK8 | $139K | 0.03 | 146,000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MBC8 | $138K | 0.02 | 135,000 | DBT | IE |
| TORONTO-DOMINION BANK | 89115A2M3 | $132K | 0.02 | 130,000 | DBT | CA |
| SUMITOMO MITSUI FINL GRP | 86562MDB3 | $128K | 0.02 | 125,000 | DBT | JP |
| BANK OF NOVA SCOTIA | 06418GAD9 | $125K | 0.02 | 123,000 | DBT | CA |
| ONCOR ELECTRIC DELIVERY | 68233JCQ5 | $125K | 0.02 | 125,000 | DBT | US |
| RIO TINTO FIN USA PLC | 76720AAR7 | $121K | 0.02 | 120,000 | DBT | GB |
| GENERAL MOTORS FINL CO | 37045XEB8 | $117K | 0.02 | 115,000 | DBT | US |
| ABBVIE INC | 00287YED7 | $109K | 0.02 | 110,000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBD9 | $109K | 0.02 | 107,000 | DBT | US |
| PUBLIC SERVICE ELECTRIC | 74456QBX3 | $106K | 0.02 | 108,000 | DBT | US |
| PHILLIPS 66 CO | 718547AH5 | $104K | 0.02 | 105,000 | DBT | US |
| ATLANTIC CITY ELECTRIC | 048303CH2 | $99K | 0.02 | 100,000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDH8 | $98K | 0.02 | 100,000 | DBT | GB |
| HUBBELL INC | 443510AJ1 | $94K | 0.02 | 96,000 | DBT | US |
| CANADIAN IMPERIAL BANK | 13607LWV1 | $93K | 0.02 | 90,000 | DBT | CA |
| TOLEDO HOSPITAL/THE | 889184AC1 | $90K | 0.02 | 90,000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FZ7 | $80K | 0.01 | 80,000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBF4 | $80K | 0.01 | 80,000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AD1 | $79K | 0.01 | 80,000 | DBT | JP |
| ENTERGY LOUISIANA LLC | 29364WAW8 | $79K | 0.01 | 80,000 | DBT | US |
| MCDONALD'S CORP | 58013MFU3 | $76K | 0.01 | 75,000 | DBT | US |
| REALTY INCOME CORP | 756109BS2 | $75K | 0.01 | 75,000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAB7 | $75K | 0.01 | 75,000 | DBT | US |
| SIMON PROPERTY GROUP LP | 828807DL8 | $67K | 0.01 | 70,000 | DBT | US |
| ERP OPERATING LP | 26884ABJ1 | $62K | 0.01 | 63,000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $58K | 0.01 | 59,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAV4 | $55K | 0.01 | 55,000 | DBT | US |
| ENBRIDGE INC | 29250NBX2 | $54K | 0.01 | 52,000 | DBT | CA |
| DISCOVERY COMMUNICATIONS | 25470DBS7 | $53K | 0.01 | 53,000 | DBT | US |
| AUTONATION INC | 05329WAP7 | $52K | 0.01 | 53,000 | DBT | US |
| STARBUCKS CORP | 855244BN8 | $52K | 0.01 | 52,000 | DBT | US |
| PAYPAL HOLDINGS INC | 70450YAS2 | $50K | 0.01 | 50,000 | DBT | US |
| REALTY INCOME CORP | 756109BH6 | $49K | 0.01 | 50,000 | DBT | US |
| FLORIDA POWER & LIGHT CO | 341081GK7 | $37K | 0.01 | 36,000 | DBT | US |
| WESTPAC BANKING CORP | 961214DW0 | $31K | 0.01 | 31,000 | DBT | AU |
| SHELL INTERNATIONAL FIN | 822582CB6 | $12K | 0.00 | 12,000 | DBT | NL |
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 |