State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.60
-0.02 (-0.06%)
At close: Oct 14, 2026, 4:00 PM EDT
24.60
0.00 (-0.02%)
After-hours: Oct 14, 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% | 1.97% |
| 2 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 1.74% |
| 3 | ORCL.4.8 08.03.28 | Oracle Corp. 4.8% | 1.60% |
| 4 | RCL.3.7 03.15.28 | Royal Caribbean Group 3.7% | 1.59% |
| 5 | HCA.5.625 09.01.28 | HCA Inc. 5.625% | 1.31% |
| 6 | CHTR.4.2 03.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.25% |
| 7 | VTRS.4.55 04.15.28 | Mylan Inc 4.55% | 1.08% |
| 8 | BAC.V5.202 04.25.29 | Bank of America Corp. 5.202% | 1.03% |
| 9 | INTC.4.875 02.10.28 | Intel Corporation 4.875% | 1.03% |
| 10 | BA.3.25 02.01.28 | Boeing Co. 3.25% | 1.01% |
| 11 | GM.5.8 06.23.28 | General Motors Financial Company Inc 5.8% | 0.99% |
| 12 | BATSLN.2.259 03.25.28 | B.A.T. Capital Corporation 2.259% | 0.98% |
| 13 | LHX.4.4 06.15.28 * | L3 Harris Technologies Inc 4.4% | 0.97% |
| 14 | ORCL.4.5 05.06.28 | Oracle Corp. 4.5% | 0.95% |
| 15 | SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | 0.92% |
| 16 | MRVL.2.45 04.15.28 | Marvell Technology Inc 2.45% | 0.91% |
| 17 | BA.3.45 11.01.28 | Boeing Co. 3.45% | 0.89% |
| 18 | VICI.4.75 02.15.28 | VICI Properties LP 4.75% | 0.89% |
| 19 | LHX.4.4 06.15.28 | L3 Harris Technologies Inc 4.4% | 0.87% |
| 20 | CHTR.3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.85% |
| 21 | INTC.1.6 08.12.28 | Intel Corporation 1.6% | 0.79% |
| 22 | AER.3 10.29.28 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.77% |
| 23 | SANTAN.5.588 08.08.28 | Banco Santander SA 5.588% | 0.76% |
| 24 | MRVL.4.875 06.22.28 * | Marvell Technology Inc 4.875% | 0.75% |
| 25 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.73% |
As of Oct 13, 2026