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SPDR SSGA My2028 Corporate Bond ETF (MYCH) Holdings List

$24.87 0.00 (0.00%)
As of 06/12/2026 03:59 PM Eastern

What stocks does MYCH hold?

The SPDR SSGA My2028 Corporate Bond ETF (MYCH) top stock holdings include LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625, CVS HEALTH CORP SR UNSECURED 03/28 4.3, and BANK OF AMERICA CORP SR UNSECURED 04/29 VAR. The top 25 MYCH holdings ordered by weight make up 28.12% of the total fund. MYCH is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete MYCH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MYCH Holdings

RankCompanyCurrent PriceWeightShares Held
1LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625N/A2.05%11,577,000
2CVS HEALTH CORP SR UNSECURED 03/28 4.3N/A1.88%10,810,000
3BANK OF AMERICA CORP SR UNSECURED 04/29 VARN/A1.56%8,877,000
4ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7N/A1.54%8,974,000
5ORACLE CORP SR UNSECURED 08/28 4.8N/A1.52%8,716,000
6HCA INC COMPANY GUAR 09/28 5.625N/A1.46%8,245,000
7BAT CAPITAL CORP COMPANY GUAR 03/28 2.259N/A1.23%7,305,000
8L3HARRIS TECH INC SR UNSECURED 06/28 4.4N/A1.20%6,917,000
9SANDS CHINA LTD SR UNSECURED 08/28 5.4N/A1.10%6,230,000
10CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75N/A1.08%6,325,000
11CENTENE CORP SR UNSECURED 07/28 2.45N/A1.05%6,330,000
12CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2N/A1.05%6,067,000
13GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8N/A1.04%5,818,000
14MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75N/A0.98%5,610,000
15BOEING CO SR UNSECURED 02/28 3.25N/A0.96%5,643,000
16ABBVIE INC SR UNSECURED 03/28 4.65N/A0.90%5,113,000
17MYLAN INC COMPANY GUAR 04/28 4.55N/A0.88%5,075,000
18INTEL CORP SR UNSECURED 02/28 4.875N/A0.88%5,011,000
19ORACLE CORP SR UNSECURED 05/28 4.5N/A0.87%4,981,000
20BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448N/A0.84%4,806,000
21HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043N/A0.82%4,960,000
22L3HARRIS TECH INC SR UNSECURED 06/28 4.4N/A0.82%4,705,000
23BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1N/A0.81%4,688,000
24VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05N/A0.81%4,600,000
25BOEING CO SR UNSECURED 11/28 3.45N/A0.79%4,675,000

MYCH Geographic Exposure

MYCH's largest geographic exposure is United States at 95.0%, followed by Canada at 1.0%.

  • United States
    95.0%
  • Canada
    1.0%
  • United Kingdom
    0.8%
  • Ireland
    0.5%
  • Switzerland
    0.1%

MYCH Currency Exposure

MYCH is exclusively exposed to USD.

  • USD
    98.9%

MYCH Sector Exposure

MYCH's largest sector exposure is Financials at 10.2%, followed by Consumer Discretionary at 7.8%.

  • Financials
    10.2%
  • Consumer Discretionary
    7.8%
  • Industrials
    4.1%
  • Health Care
    3.6%
  • Energy
    3.6%
  • Communications
    2.5%
  • Utilities
    1.5%
  • Materials
    1.2%
  • Consumer Staples
    0.9%
  • Real Estate
    0.6%

MYCH Industry Exposure

MYCH's largest industry exposure is Banks at 5.1%, followed by Hotels, Restaurants & Leisure at 3.7%.

  • Banks
    5.1%
  • Hotels, Restaurants & Leisure
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Aerospace & Defense
    2.7%
  • Specialty Retail
    2.6%
  • Health Care Providers & Services
    1.8%
  • Real Estate Management & Development
    1.3%
  • Pharmaceuticals
    0.9%
  • IT Services
    0.7%
  • Financial Services
    0.7%
  • Other
    8.0%

MYCH Sub-Industry Exposure

MYCH's largest sub-industry exposure is Diversified Banks at 4.3%, followed by Aerospace & Defense at 2.8%.

  • Diversified Banks
    4.3%
  • Aerospace & Defense
    2.8%
  • Hotels, Resorts & Cruise Lines
    2.5%
  • Health Care Services
    1.9%
  • REIT
    1.8%
  • Multi-Utilities
    1.5%
  • Hospitals
    1.4%
  • Pharmaceuticals
    1.1%
  • Casinos & Gaming
    1.1%
  • Integrated Oil & Gas
    1.0%
  • Other
    11.1%

MYCH Coupon Exposure

MYCH's largest coupon exposure is 4-6 at 67.8%, followed by 2-4 at 22.6%.

  • 4-6
    67.8%
  • 2-4
    22.6%
  • 6-8
    4.6%
  • 0-2
    3.9%

MYCH Maturity Exposure

MYCH's largest maturity exposure is 1-3 at 93.0%, followed by 3-5 at 5.9%.

  • 1-3
    93.0%
  • 3-5
    5.9%

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This page (NASDAQ:MYCH) was last updated on 6/15/2026 by MarketBeat.com Staff.
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