State Street My2028 Corporate Bond ETF (MYCH)

NASDAQ: MYCH · Real-Time Price · USD

24.82

0.00 (0.02%)

Jul 22, 2026, 1:03 PM EDT - Market open

0.02% (1D)

Assets	$655.41M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	26.65M
Dividend (ttm)	$1.08
Dividend Yield	4.37%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,628
Open	24.83
Previous Close	24.82
Day's Range	24.81 - 24.83
52-Week Low	24.78
52-Week High	25.27
Beta	n/a
Holdings	357
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
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
Mar 2, 2026	$0.08509	Mar 5, 2026
Feb 2, 2026	$0.0911	Feb 5, 2026

Full Dividend History

Performance

MYCH had a total return of 3.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.