State Street My2028 Corporate Bond ETF
$24.61−0.04 (−0.16%)
- 0.15%
- $867M
- +2.6%
- 4.34%
- 0.2M sh
- $24.60
- low $24.50high $25.27
The ETF.net MYCH Grade
D
Score 38 out of 100
- 38 of 43
Score 38 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F11 out of 100Rank 34 of 43Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A73 out of 100Rank 9 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C49 out of 100Rank 20 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C45 out of 100Rank 28 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C50 out of 100Rank 25 of 43
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.
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MYCH$10,257
Returns run to the Oct 12, 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 | +1.4% |
| 1 month | +0.3% |
| 3 months | +0.4% |
| 1 year | +2.6% |
| 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 | +1.4% | |
| 2025 | +7.1% | |
| 2024 | −0.7% |
MYCH in the news
MYCH Dividends
- 4.34%
- $1.07
- $0.09 per share
- Monthly
Distribution history
MYCH Risk
- 1.8%
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.
- −0.27
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
0.15%
MYCH0.15%
- 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.
Other funds in Defined-Maturity Investment Grade Corporate
- CMYCMState Street My2033 Corporate Bond ETFExpense ratio 0.15%1 year return −1.5%
- DMYCFState Street My2026 Corporate Bond ETFExpense ratio 0.15%1 year return +4.1%
- DMYCOState Street My2035 Corporate Bond ETFExpense ratio 0.15%1 year return −2.6%
- DBSCAINVESCO BULLETSHARES 2036 CORPORATE BOND ETFExpense ratio 0.10%1 year return —
- DMYCIState Street My2029 Corporate Bond ETFExpense ratio 0.15%1 year return +1.5%