State Street My2028 Corporate Bond ETFMYCH

SPDRBonds & CashCorporate#214 of 786 by YTD

$24.67

+0.1% last session

+1.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026MYCHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.6%	+0.4%	+1.9%	+3.0%	—	—	+8.3%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $891M
Expense ratio: 0.15%
Distribution yield: 4.3%
NAV: $24.62
Volume: 503K
Avg. volume 30D: 99K
High today: $24.67
Low today: $24.66
Previous close: $24.65
52-week high: $25.20
52-week low: $24.50
Our risk indicator: 2/5

MYCH in One Breath

MYCH Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.5M

#2CLOCAAM+4.7%$62.0M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$595M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#41MYCHSPDR+1.9%$891M

End-of-day Nov 6, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCH

$10,000 in MYCH became

$10,834

In the S&P 500 (VOO)

$13,215

Total return, dividends in · Sep 25, 2024 – Nov 6, 2026 · S&P 500 uses VOO

MYCH’s Top Holdings

Today

LAS VEGAS SANDLas Vegas Sands Sr Unsecured 06/28 5.6251.9%L3HARRIS TEC1.8%CVS HEALTH C1.7%ORACLE CORP 1.6%ROYAL CARIBB1.5%HCA INC COMP1.3%CHARTER COMM1.2%MYLAN INC CO1.1%FORD MOTOR C1.1%INTEL CORP S1.0%BAT CAPITAL 1.0%BANK OF AMER1.0%BOEING CO SR1.0%GENERAL MOTO1.0%ORACLE CORP 1.0%MARVELL TECH0.9%SANDS CHINA 0.9%VICI PROPERT0.9%CHARTER COMM0.9%BOEING CO SR0.9%KYNDRYL HOLD0.9%BANCO SANTAN0.8%

SPDR MYCH · 370 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What MYCH Holds

Today

All holdings100.0%

LAS VEGAS 1.9 · L3HARRIS T 1.8 · CVS HEALTH 1.7 · ORACLE COR 1.6 · ROYAL CARI 1.5 · HCA INC CO 1.3 · CHARTER CO 1.2

SPDR MYCH · share of the fund · as of Nov 6, 2026

Las’ Share of MYCH

Today

1.9%

$19 of every $1,000 in MYCH is Las

Las held by MYCH

$17.0M

SPDR MYCH · each square = $10 of $1,000 · as of Nov 6, 2026

MYCH’s Share of Corporate ETFs

Today

0.2%

of the $397B in 169 Corporate ETFs

MYCH$891M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

166 others$286B72.0%

Corporate ETF AUM · Nov 6, 2026

MYCH Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

LQD$0.14

MYCH$0.15

JAAA$0.20

Expense ratio · Corporate peers · Nov 6, 2026

Inside MYCH

370 holdings · as of Nov 6, 2026

MYCH

State Street My2028 Corporate Bond ETF

Today

All holdings100.0%LAS Vegas 1.9%L3harris T1.8%CVS Health1.7%Oracle SR 1.6%Royal Cari1.5%356 more holdings81.8% of the fund

All holdings100.0%364 more holdings90.2% of the fund

#	Ticker	Company	Weight ▼
1	—	LAS Vegas Sands SR Unsecured 06/28 5.625	1.91%
2	—	L3harris Tech SR Unsecured 06/28 4.4	1.80%
3	—	CVS Health SR Unsecured 03/28 4.3	1.70%
4	—	Oracle SR Unsecured 08/28 4.8	1.57%
5	—	Royal Caribbean Cruises SR Unsecured 03/28 3.7	1.55%
6	—	HCA Company Guar 09/28 5.625	1.28%
7	—	Charter Comm OPT Llc/cap SR Secured 03/28 4.2	1.24%
8	—	Mylan Company Guar 04/28 4.55	1.08%
9	—	Ford Motor Credit LLC SR Unsecured 11/28 6.798	1.06%
10	—	Intel SR Unsecured 02/28 4.875	1.01%

See all 377 holdings ↓

SPDR MYCH · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 23.6%

All MYCH Holdings

377 holdings · as of Nov 6, 2026

MYCH

MYCH’s Holdings

Today

#
1	—LAS Vegas Sands SR Unsecured 06/28 5.625	1.91%	$190.95	$17.0M
2	—CVS Health SR Unsecured 03/28 4.3	1.70%	$169.87	$15.1M
3	—Oracle SR Unsecured 08/28 4.8	1.57%	$156.51	$13.9M
4	—Royal Caribbean Cruises SR Unsecured 03/28 3.7	1.55%	$154.65	$13.7M
5	—HCA Company Guar 09/28 5.625	1.28%	$127.58	$11.3M
6	—Charter Comm OPT Llc/cap SR Secured 03/28 4.2	1.24%	$124.03	$11.0M
7	—Mylan Company Guar 04/28 4.55	1.08%	$107.58	$9.6M
8	—Ford Motor Credit LLC SR Unsecured 11/28 6.798	1.06%	$106.03	$9.4M
9	—Intel SR Unsecured 02/28 4.875	1.01%	$101.22	$9.0M
10	—BAT Capital Company Guar 03/28 2.259	1.01%	$100.71	$8.9M
11	—Bank OF America SR Unsecured 04/29 VAR	1.00%	$100.30	$8.9M
12	—Boeing SR Unsecured 02/28 3.25	1.00%	$99.55	$8.8M
13	—General Motors Finl SR Unsecured 06/28 5.8	0.96%	$96.25	$8.5M
14	—Oracle SR Unsecured 05/28 4.5	0.95%	$95.25	$8.5M
15	—Marvell Technology Company Guar 04/28 2.45	0.94%	$94.06	$8.4M

SPDR MYCH · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

MYCH

State Street My2028 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.8%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.7%	$32.7B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.4%	$23.7B
MYCH	SPDRThis fundRead Desk	0.15%	+1.9%	+3.0%	$891M

Corporate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put MYCH head to head with VCIT →

VCIT vs MYCH

YTD

VCITVanguard · CorporateMYCHSPDR · Corporate

Year to date

−0.8%

+1.9%

MYCH wins+2.6 pts

Past year

+0.4%

+3.0%

MYCH wins+2.6 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

4.3%

VCIT wins+0.7 pts

AUM

$66.6B

$891M

VCIT74.7× more

2–2level

Vanguard VCIT and SPDR MYCH · year-to-date · as of Nov 7, 2026 · AUM not scored

MYCH vs VOO

YTD

MYCH · My2028 Corporate Bond

+1.9%

VOO · S&P 500

+8.7%

Gap

6.9 pts

SPDR MYCH and Vanguard VOO · YTD total return · as of Nov 7, 2026

MYCH vs Its Peer Average

YTD

MYCHAvsBPeer average

1D+0.1%0.0%

1M+0.6%+1.2%

3M+0.4%0.0%

YTD+1.9%+0.5%

1Y+3.0%+1.4%

3Y[…]+19.5%

5Y[…]+5.8%

4–1MYCH wins

168 Corporate peers · each row scaled to its leader

The Details

MYCH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.53%

Deepest drop · 1Y−1.1%

Lowest point · 5Y−1.1%

52-week range

$24.67

$24.50−2.1% from the high$25.20

SPDR MYCH · past-year price moves · as of Nov 7, 2026

MYCH

Fund Facts

Today

2024launched Sep 23

Tracks[…]

Exchange · CUSIPNASDAQ · 78470P796

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR MYCH · fund facts · as of Nov 7, 2026

MYCH

Payouts by Year

$0.0917per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.07 a share

SPDR MYCH · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$24.62

Premium / discount[…]

Median spread · 30D[…]

Volume today503K

Average volume · 30D99K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.0917
Oct 1, 2026	Oct 6, 2026	$0.0908
Sep 1, 2026	Sep 4, 2026	$0.0900
Aug 3, 2026	Aug 6, 2026	$0.0892
Jul 1, 2026	Jul 7, 2026	$0.0883
Jun 1, 2026	Jun 4, 2026	$0.0865
May 1, 2026	May 6, 2026	$0.0851
Apr 1, 2026	Apr 6, 2026	$0.0830
Mar 2, 2026	Mar 5, 2026	$0.0851
Feb 2, 2026	Feb 5, 2026	$0.0911
Dec 18, 2025	Dec 23, 2025	$0.0946
Dec 1, 2025	Dec 4, 2025	$0.0932

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