State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
25.11
0.00 (-0.02%)
Feb 6, 2026, 4:00 PM EST - Market closed
MYCH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 2.49% |
| 2 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 2.48% |
| 3 | LVS.5.625 06.15.28 | Las Vegas Sands Corp 5.625% | 2.38% |
| 4 | OVV.5.65 05.15.28 | Ovintiv Inc 5.65% | 2.07% |
| 5 | HCA.5.625 09.01.28 | HCA Inc. 5.625% | 2.06% |
| 6 | CPB.4.15 03.15.28 | The Campbells Co. 4.15% | 1.95% |
| 7 | GM.5.8 06.23.28 | General Motors Financial Company Inc 5.8% | 1.82% |
| 8 | RCL.3.7 03.15.28 | Royal Caribbean Group 3.7% | 1.65% |
| 9 | LHX.4.4 06.15.28 * | L3 Harris Technologies Inc 4.4% | 1.55% |
| 10 | KVUE.5.05 03.22.28 | Kenvue Inc. 5.05% | 1.41% |
| 11 | PCG.3.75 07.01.28 | Pacific Gas and Electric Company 3.75% | 1.34% |
| 12 | CHTR.3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.32% |
| 13 | TMUS.4.8 07.15.28 | T-Mobile USA, Inc. 4.8% | 1.31% |
| 14 | CM.5.001 04.28.28 | Canadian Imperial Bank of Commerce 5.001% | 1.27% |
| 15 | BATSLN.2.259 03.25.28 | B.A.T. Capital Corporation 2.259% | 1.26% |
| 16 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.24% |
| 17 | VTRS.4.55 04.15.28 | Mylan Inc 4.55% | 1.23% |
| 18 | USB.3.9 04.26.28 MTN | U.S. Bancorp. 3.9% | 1.21% |
| 19 | SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | 1.16% |
| 20 | BA.3.45 11.01.28 | Boeing Co. 3.45% | 1.13% |
| 21 | SANTAN.4.379 04.12.28 | Banco Santander SA 4.379% | 1.11% |
| 22 | BATSLN.4.448 03.16.28 | B.A.T. International Finance PLC 4.448% | 1.07% |
| 23 | JEF.5.875 07.21.28 | Jefferies Financial Group Inc 5.875% | 1.05% |
| 24 | LLOYDS.4.375 03.22.28 | Lloyds Banking Group PLC 4.375% | 1.00% |
| 25 | OKE.5.65 11.01.28 | Oneok Inc. 5.65% | 0.96% |
As of Feb 5, 2026