State Street My2028 Corporate Bond ETFMYCH

SPDRBonds & CashCorporate#216 of 786 by YTD

$24.65

0.0% last session

+1.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MYCHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.5%	+0.3%	+1.8%	+2.8%	—	—	+8.3%
Peer average	+0.1%	+1.4%	−0.1%	+0.6%	+1.4%	+20.5%	+5.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $890M
Expense ratio: 0.15%
Distribution yield: 4.3%
NAV: $24.59
Volume: 185K
Avg. volume 30D: 91K
High today: $24.67
Low today: $24.62
Previous close: $24.64
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+4.7%$45.0M

#2CLOCAAM+4.7%$62.1M

#3BCLOiShares+4.7%$113M

#4PCMMBondBloxx+4.5%$269M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOIVanEck+4.1%$1.8B

#8RCLOReckoner+4.1%$42.1M

#43MYCHSPDR+1.8%$890M

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in MYCH

$10,000 in MYCH became

$10,826

In the S&P 500 (VOO)

$13,176

Total return, dividends in · Sep 25, 2024 – Nov 5, 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 CARIBB1.6%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%CHARTER COMM0.9%BOEING CO SR0.9%VICI PROPERT0.9%KYNDRYL HOLD0.9%INTEL CORP S0.8%

SPDR MYCH · 375 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 1.6 · HCA INC CO 1.3 · CHARTER CO 1.2

SPDR MYCH · share of the fund · as of Nov 5, 2026

Las’ Share of MYCH

Today

1.9%

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

Las held by MYCH

$17.1M

SPDR MYCH · each square = $10 of $1,000 · as of Nov 5, 2026

MYCH’s Share of Corporate ETFs

Today

0.2%

of the $396B in 169 Corporate ETFs

MYCH$890M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B71.9%

Corporate ETF AUM · Nov 5, 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 5, 2026

Inside MYCH

375 holdings · as of Nov 5, 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 Cari1.6%361 more holdings81.7% of the fund

All holdings100.0%369 more holdings90.1% of the fund

#	Ticker	Company	Weight ▼
1	—	LAS Vegas Sands SR Unsecured 06/28 5.625	1.92%
2	—	L3harris Tech SR Unsecured 06/28 4.4	1.81%
3	—	CVS Health SR Unsecured 03/28 4.3	1.71%
4	—	Oracle SR Unsecured 08/28 4.8	1.57%
5	—	Royal Caribbean Cruises SR Unsecured 03/28 3.7	1.56%
6	—	HCA Company Guar 09/28 5.625	1.28%
7	—	Charter Comm OPT Llc/cap SR Secured 03/28 4.2	1.25%
8	—	Mylan Company Guar 04/28 4.55	1.08%
9	—	Ford Motor Credit LLC SR Unsecured 11/28 6.798	1.07%
10	—	Intel SR Unsecured 02/28 4.875	1.02%

SPDR MYCH · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 23.7%

How It Compares

MYCH

State Street My2028 Corporate Bond ETF’s Peers


VCIT	VanguardRead Desk	0.03%	+0.3%	−0.6%	$66.6B
VCSH	VanguardRead Desk	0.03%	+2.3%	+1.4%	$43.9B
JAAA	Janus HendersonRead Desk	0.20%	+4.8%	+3.8%	$32.5B
LQD	iSharesRead Desk	0.14%	−0.9%	−1.2%	$31.9B
IGSB	iSharesRead Desk	0.04%	+2.3%	+1.4%	$23.7B
MYCH	SPDRThis fundRead Desk	0.15%	+2.8%	+1.8%	$890M

Corporate peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MYCH head to head with VCIT →

VCIT vs MYCH

YTD

VCITVanguard · CorporateMYCHSPDR · Corporate

Year to date

−0.6%

+1.8%

MYCH wins+2.4 pts

Past year

+0.3%

+2.8%

MYCH wins+2.5 pts

Fee

0.03%

0.15%

VCIT winslower fee

Yield

5.0%

4.3%

VCIT wins+0.7 pts

AUM

$66.6B

$890M

VCIT74.8× more

2–2level

Vanguard VCIT and SPDR MYCH · year-to-date · as of Nov 6, 2026 · AUM not scored

MYCH vs VOO

MYCH · My2028 Corporate Bond

+2.8%

VOO · S&P 500

+9.8%

Gap

7.0 pts

SPDR MYCH and Vanguard VOO · 1Y total return · as of Nov 6, 2026

MYCH vs Its Peer Average

YTD

MYCHAvsBPeer average

1D0.0%+0.1%

1M+0.5%+1.4%

3M+0.3%−0.1%

YTD+1.8%+0.6%

1Y+2.8%+1.4%

3Y[…]+20.5%

5Y[…]+5.8%

3–2MYCH 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

$24.65

$24.50−2.2% from the high$25.20

SPDR MYCH · past-year price moves · as of Nov 6, 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 6, 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$24.59

Premium / discount[…]

Median spread · 30D[…]

Volume today185K

Average volume · 30D91K

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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