Compare ETFs: MYCH

MYCH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MYCHState Street My2028 Corporate Bond ETF25.11-0.02%81.41M0.15%-4.52%

Average Return

Top 25 Holdings

MYCH - State Street My2028 Corporate Bond ETF
No.SymbolNameWeight
1 CNC.2.45 07.15.28 Centene Corp. 2.45% 2.49%
2 CVS.4.3 03.25.28 CVS Health Corp 4.3% 2.48%
3 LVS.5.625 06.15.28 Las Vegas Sands Corp 5.625% 2.38%
4 OVV.5.65 05.15.28 Ovintiv Inc 5.65% 2.07%
5 HCA.5.625 09.01.28 HCA Inc. 5.625% 2.06%
6 CPB.4.15 03.15.28 The Campbells Co. 4.15% 1.95%
7 GM.5.8 06.23.28 General Motors Financial Company Inc 5.8% 1.82%
8 RCL.3.7 03.15.28 Royal Caribbean Group 3.7% 1.65%
9 LHX.4.4 06.15.28 * L3 Harris Technologies Inc 4.4% 1.55%
10 KVUE.5.05 03.22.28 Kenvue Inc. 5.05% 1.41%
11 PCG.3.75 07.01.28 Pacific Gas and Electric Company 3.75% 1.34%
12 CHTR.3.75 02.15.28 Charter Communications Operating, LLC/Charter Communications Operating Capi 1.32%
13 TMUS.4.8 07.15.28 T-Mobile USA, Inc. 4.8% 1.31%
14 CM.5.001 04.28.28 Canadian Imperial Bank of Commerce 5.001% 1.27%
15 BATSLN.2.259 03.25.28 B.A.T. Capital Corporation 2.259% 1.26%
16 BAC.V5.202 04.25.29 Bank of America Corp. 5.202% 1.24%
17 VTRS.4.55 04.15.28 Mylan Inc 4.55% 1.23%
18 USB.3.9 04.26.28 MTN U.S. Bancorp. 3.9% 1.21%
19 SANLTD.5.4 08.08.28 Sands China Ltd. 5.4% 1.16%
20 BA.3.45 11.01.28 Boeing Co. 3.45% 1.13%
21 SANTAN.4.379 04.12.28 Banco Santander SA 4.379% 1.11%
22 BATSLN.4.448 03.16.28 B.A.T. International Finance PLC 4.448% 1.07%
23 JEF.5.875 07.21.28 Jefferies Financial Group Inc 5.875% 1.05%
24 LLOYDS.4.375 03.22.28 Lloyds Banking Group PLC 4.375% 1.00%
25 OKE.5.65 11.01.28 Oneok Inc. 5.65% 0.96%
View MYCH holdings