State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.85
-0.06 (-0.26%)
At close: Mar 20, 2026, 4:00 PM EDT
24.86
+0.01 (0.04%)
After-hours: Mar 20, 2026, 4:15 PM EDT
MYCH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LVS.5.625 06.15.28 | Las Vegas Sands Corp 5.625% | 2.17% |
| 2 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 1.96% |
| 3 | CPB.4.15 03.15.28 | The Campbells Co. 4.15% | 1.86% |
| 4 | HCA.5.625 09.01.28 | HCA Inc. 5.625% | 1.71% |
| 5 | ABBV.4.65 03.15.28 | AbbVie Inc. 4.65% | 1.41% |
| 6 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 1.37% |
| 7 | LHX.4.4 06.15.28 * | L3 Harris Technologies Inc 4.4% | 1.34% |
| 8 | BATSLN.2.259 03.25.28 | B.A.T. Capital Corporation 2.259% | 1.30% |
| 9 | GM.5.8 06.23.28 | General Motors Financial Company Inc 5.8% | 1.25% |
| 10 | OVV.5.65 05.15.28 | Ovintiv Inc 5.65% | 1.24% |
| 11 | CHTR.3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.22% |
| 12 | AVGO.4.8 04.15.28 | Broadcom Inc 4.8% | 1.18% |
| 13 | TMUS.4.8 07.15.28 | T-Mobile USA, Inc. 4.8% | 1.12% |
| 14 | IBM.4.65 02.10.28 | International Business Machines Corp. 4.65% | 1.10% |
| 15 | n/a | State Str Instl Invt Tr Treasury Plus Fd Premier Cl | 1.03% |
| 16 | SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | 1.01% |
| 17 | BATSLN.4.448 03.16.28 | B.A.T. International Finance PLC 4.448% | 0.99% |
| 18 | BG.4.1 01.07.28 | Bunge Ltd Finance Corp. 4.1% | 0.98% |
| 19 | BA.3.25 02.01.28 | Boeing Co. 3.25% | 0.95% |
| 20 | LHX.4.4 06.15.28 | L3 Harris Technologies Inc 4.4% | 0.91% |
| 21 | KVUE.5.05 03.22.28 | Kenvue Inc. 5.05% | 0.90% |
| 22 | ORCL.4.8 08.03.28 | Oracle Corp. 4.8% | 0.90% |
| 23 | CAG.4.85 11.01.28 | Conagra Brands Inc 4.85% | 0.87% |
| 24 | GM.2.4 04.10.28 | General Motors Financial Company Inc 2.4% | 0.84% |
| 25 | BPLN.4.234 11.06.28 | BP Capital Markets America, Inc. 4.234% | 0.83% |
As of Mar 19, 2026