SPDR SSgA My2028 Corporate Bond ETF (MYCH)

Assets	$28.81M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$1.12
Dividend Yield	4.45%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,828
Open	25.07
Previous Close	25.08
Day's Range	25.06 - 25.09
52-Week Low	24.39
52-Week High	25.23
Beta	n/a
Holdings	145
Inception Date	Sep 23, 2024

About MYCH

Fund Home Page

The SPDR SSgA My2028 Corporate Bond ETF (MYCH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund of investment grade corporate bonds with effective maturities in 2028. Bonds are USD-denominated. MYCH was launched on Sep 23, 2024 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: MYCH
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.0942	Oct 6, 2025
Sep 2, 2025	$0.09432	Sep 5, 2025
Aug 1, 2025	$0.09607	Aug 6, 2025
Jul 1, 2025	$0.09525	Jul 7, 2025
Jun 2, 2025	$0.09504	Jun 5, 2025
May 1, 2025	$0.09554	May 6, 2025

Performance

MYCH had a total return of 5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.