SPDR SSGA My2028 Corporate Bond ETF (MYCH)

Assets	$6.16M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$0.29
Dividend Yield	1.16%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,121
Open	24.67
Previous Close	24.66
Day's Range	24.59 - 24.67
52-Week Low	24.56
52-Week High	25.06
Beta	n/a
Holdings	76
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
Dec 19, 2024	$0.091	n/a
Dec 2, 2024	$0.088	n/a
Nov 1, 2024	$0.086	Nov 6, 2024
Oct 1, 2024	$0.020	Oct 4, 2024