SPDR SSGA My2028 Corporate Bond ETF (MYCH)

NASDAQ: MYCHExchange-traded fund from State Street Investment Management.

  • Expense ratio14.96%
  • Net assets$877.3M
  • Dividend yield4.32%
  • 1-year return+2.29%
  • Holdings1

MYCH ETF price chart

MYCH quote & trading statistics

MYCH performance

Annual returns & drawdowns →
  • YTD+1.48%
  • 1 year+2.29%
1Y volatility
1.26%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MYCH holdings

#SymbolNameWeight
1US573874AN44MRVL 4.875 22-JUN-280.74%

This holding makes up 0.7% of the fund. As of October 25, 2026.

MYCH asset allocation

Bonds
99.1%
Not classified
0.7%
Cash
0.2%

About SPDR SSGA My2028 Corporate Bond ETF

Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund"s net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2028, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

MYCH ETF FAQ

What is the MYCH expense ratio?

SPDR SSGA My2028 Corporate Bond ETF has a net expense ratio of 14.96%, or $1496.00 a year for every $10,000 invested.

How much money is in MYCH?

SPDR SSGA My2028 Corporate Bond ETF has about $877.3M in net assets.

What are the top holdings of MYCH?

The largest positions in MYCH are MRVL 4.875 22-JUN-28 (0.74%). The fund holds 1 securities in total.

How has MYCH performed?

MYCH returned +2.29% over the past year, including reinvested distributions.

Does MYCH pay dividends?

MYCH has a dividend yield of 4.32%.

When was MYCH launched?

SPDR SSGA My2028 Corporate Bond ETF began trading on September 23, 2024.