State Street My2028 Corporate Bond ETF (MYCH)

NASDAQ: MYCH · Real-Time Price · USD

24.61

-0.03 (-0.12%)

Sep 28, 2026, 1:28 PM EDT - Market open

Assets	$848.48M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	34.55M
Dividend (ttm)	$1.07
Dividend Yield	4.36%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,658
Open	24.61
Previous Close	24.64
Day's Range	24.59 - 24.61
52-Week Low	24.59
52-Week High	25.27
Beta	0.05
Holdings	388
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
Sep 1, 2026	$0.08999	Sep 4, 2026
Aug 3, 2026	$0.0892	Aug 6, 2026
Jul 1, 2026	$0.08829	Jul 7, 2026
Jun 1, 2026	$0.08651	Jun 4, 2026
May 1, 2026	$0.08507	May 6, 2026
Apr 1, 2026	$0.08301	Apr 6, 2026

Full Dividend History

Performance

MYCH had a total return of 2.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.