State Street My2028 Corporate Bond ETF
$24.63−0.06 (−0.24%)
- Expense ratio
- 0.15%
- Fund size
- $840M
- 1Y return
- +2.5%
- Yield · Last 12 months
- 4.35%
- Holdings
- 389
- Volume · 30D
- 0.2M sh
- NAV per share
- $24.66
- 52W range
The ETF.net MYCH Grade
Score 35 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 11Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 65Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 44Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 49Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 50Category rank
Our read on MYCH
DMost bond-ladder rungs are index trackers. MYCH is a rung with a driver: an actively managed basket of corporate bonds maturing in 2028, paying monthly, then handing back remaining principal and closing around December 15, 2028.
The fund uses an actively managed target-maturity strategy focused primarily on corporate bonds maturing in 2028. It seeks current income and capital preservation and is intended to distribute remaining principal and liquidate around December 15, 2028.
Why people hold it
- Active, not index-fed. State Street's MyIncome suite arrived in 2024 as the first actively managed corporate target-maturity ETFs, choosing sectors and issuers by hand.ssga.cominvestors.statestreet.com
- Behaves like a bond, trades like a fund: roughly 400 corporate bonds, monthly distributions, and a built-in end date instead of a perpetual portfolio.
- Sits in the upper half of a crowded target-maturity field, and it is one of the easier rungs of its size to get in and out of.
Worth knowing
- Active management costs more: 0.15% a year against 0.10% at index rungs like IBDU and BSCT, and 0.08% at Vanguard's VBCB.
- The end date cuts both ways. Cash comes back around December 15, 2028, so replacing that rung of the ladder is on you.ssga.com
- Launched September 2024, so the track record is short, and results hinge on manager judgment rather than a rules-based index.
MYCH Holdings
- Bonds
- 389
- 14%
- LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
Geography
- United States100.00%
MYCH Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | MYCH |
|---|---|
| Year to date | +1.2% |
| 1 month | −0.3% |
| 3 months | +0.5% |
| 1 year | +2.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | MYCH |
|---|---|---|
| 2026 YTD | +1.2% | |
| 2025 | +7.1% | |
| 2024 | −0.7% |
MYCH in the news
ETF.net Research hasn’t filed on MYCH yet — coverage lands here as it’s written.
MYCH Dividends
- 4.35%
- $1.07
- $0.09 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.09 |
| Jul 1, 2026 | Jul 7, 2026 | $0.09 |
| Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| May 1, 2026 | May 6, 2026 | $0.09 |
| Apr 1, 2026 | Apr 6, 2026 | $0.08 |
| Mar 2, 2026 | Mar 5, 2026 | $0.09 |
| Feb 2, 2026 | Feb 5, 2026 | $0.09 |
| Dec 18, 2025 | Dec 23, 2025 | $0.09 |
| Dec 1, 2025 | Dec 4, 2025 | $0.09 |
| Nov 3, 2025 | Nov 6, 2025 | $0.09 |
| Oct 1, 2025 | Oct 6, 2025 | $0.09 |
MYCH Risk
- 1.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −0.03
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −1.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.05
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
MYCH Cost
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
32 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.