State Street My2028 Corporate Bond ETF (MYCH)

Assets	$825.46M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	33.30M
Dividend (ttm)	$1.08
Dividend Yield	4.36%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	159,226
Open	24.75
Previous Close	24.74
Day's Range	24.73 - 24.75
52-Week Low	24.73
52-Week High	25.27
Beta	0.05
Holdings	376
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
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
Mar 2, 2026	$0.08509	Mar 5, 2026

Performance

MYCH had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 2, 2026

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