State Street My2028 Corporate Bond ETF (MYCH)

NASDAQ: MYCH · Real-Time Price · USD

25.11

0.00 (-0.02%)

Feb 6, 2026, 4:00 PM EST - Market closed

-0.02% (1D)

Assets	$81.41M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	3.30M
Dividend (ttm)	$1.14
Dividend Yield	4.52%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	129,610
Open	25.10
Previous Close	25.11
Day's Range	25.09 - 25.11
52-Week Low	24.49
52-Week High	25.27
Beta	n/a
Holdings	212
Inception Date	Sep 23, 2024

About MYCH

Fund Home Page

The State Street 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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.0911	Feb 5, 2026
Dec 18, 2025	$0.09464	Dec 23, 2025
Dec 1, 2025	$0.09319	Dec 4, 2025
Nov 3, 2025	$0.09349	Nov 6, 2025
Oct 1, 2025	$0.0942	Oct 6, 2025
Sep 2, 2025	$0.09432	Sep 5, 2025

Full Dividend History

Performance

MYCH had a total return of 6.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.