Compare ETFs: MYCH

MYCH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYCHSPDR SSgA My2028 Corporate Bond ETF25.10-0.06%28.80M0.15%-4.50%

Average Return

Top 25 Holdings

MYCH - SPDR SSgA My2028 Corporate Bond ETF
No.SymbolNameWeight
1 KVUE.5.05 03.22.28 KENVUE INC COMPANY GUAR 03/28 5.05 2.35%
2 CVS.4.3 03.25.28 CVS HEALTH CORP SR UNSECURED 03/28 4.3 1.90%
3 TMUS.4.8 07.15.28 T MOBILE USA INC COMPANY GUAR 07/28 4.8 1.68%
4 LHX.4.4 06.15.28 * L3HARRIS TECH INC SR UNSECURED 06/28 4.4 1.63%
5 TOYOTA.5.118 07.13.28 TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 1.63%
6 EXR.5.7 04.01.28 EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 1.57%
7 JPM.V4.005 04.23.29 JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR 1.54%
8 DB.V5.706 02.08.28 DEUTSCHE BANK NY 02/28 VAR 1.54%
9 CHTR.3.75 02.15.28 CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 1.52%
10 JEF.5.875 07.21.28 JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 1.52%
11 BA.3.45 11.01.28 BOEING CO SR UNSECURED 11/28 3.45 1.51%
12 HCA.5.625 09.01.28 HCA INC COMPANY GUAR 09/28 5.625 1.50%
13 GLENLN.6.125 10.06.28 144A GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125 1.43%
14 PM.5.25 09.07.28 PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 1.42%
15 AZN.4.875 03.03.28 ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 1.39%
16 SANLTD.5.4 08.08.28 SANDS CHINA LTD SR UNSECURED 08/28 5.4 1.38%
17 CNXC.6.6 08.02.28 CONCENTRIX CORP SR UNSECURED 08/28 6.6 1.35%
18 LNC.3.8 03.01.28 LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 1.33%
19 BPLN.4.234 11.06.28 BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 1.21%
20 OKE.5.65 11.01.28 ONEOK INC COMPANY GUAR 11/28 5.65 1.21%
21 WFC.4.15 01.24.29 MTN WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 1.21%
22 LKQ.5.75 06.15.28 LKQ CORP COMPANY GUAR 06/28 5.75 1.19%
23 BATSLN.4.448 03.16.28 BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 1.19%
24 CPB.4.15 03.15.28 CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 1.18%
25 BAC.V5.202 04.25.29 BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 1.16%
View MYCH holdings