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NASDAQ:MYCH

SPDR SSGA My2028 Corporate Bond ETF (MYCH) Price, Holdings, & News

$24.95 +0.03 (+0.12%)
As of 03:52 PM Eastern

About SPDR SSGA My2028 Corporate Bond ETF (NASDAQ:MYCH)

Key Stats

Today's Range
$24.94
$25.01
50-Day Range
$24.73
$25.05
52-Week Range
$24.39
$25.06
Volume
5,072 shs
Average Volume
8,779 shs
Market Capitalization
$24.95 million
Assets Under Management
$24.88 million
Dividend Yield
3.41%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2028 Corporate Bond ETF Expenses

TypeMYCHInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.15%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.15%0.23%0.35%0.63%0.60%
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MYCH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MYCH ETF - Frequently Asked Questions

SPDR SSGA My2028 Corporate Bond ETF's stock was trading at $24.51 at the beginning of 2025. Since then, MYCH stock has increased by 1.8% and is now trading at $24.96.

SPDR SSGA My2028 Corporate Bond ETF's top institutional investors include Heartwood Wealth Advisors LLC (34.65%), Masso Torrence Wealth Management Inc. (3.21%) and Global Financial Private Client LLC (1.87%).

Shares of MYCH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2028 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MYCH
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Previous Symbol
NYSEARCA:MYCH
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
144

Fund Statistics

Assets Under Management
$24.88 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management, Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCH Holdings

  • T-Mobile USA, Inc. 4.8%
    Holding Weight: 1.96%
  • CVS Health Corp 4.3%
    Holding Weight: 1.94%
  • Micron Technology Inc. 5.375%
    Holding Weight: 1.90%
  • State Str Instl Invt Tr Treasury Plus Fd Premier Cl
    Holding Weight: 1.78%
  • L3 Harris Technologies Inc 4.4%
    Holding Weight: 1.74%
  • Broadcom Inc 4.11%
    Holding Weight: 1.72%
  • Toyota Motor Corp. 5.118%
    Holding Weight: 1.69%
  • AstraZeneca Finance LLC 4.875%
    Holding Weight: 1.62%
  • Jefferies Financial Group Inc 5.875%
    Holding Weight: 1.58%
  • The Boeing Company 3.45%
    Holding Weight: 1.54%

MYCH Sector Exposure

MYCH Industry Exposure


This page (NASDAQ:MYCH) was last updated on 7/18/2025 by MarketBeat.com Staff
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