MYC
MYC
State Street My2028 Corporate Bond ETF(Dist)
SPDR · NASDAQ
Distr.
SPDR
NASDAQFixed IncomeDistributing
$24.93
+$0.03+0.14%AUM: $545.3M
Price history
TER
0.15%
Low Cost1Y Return
+0.12%
AUM
$545.3M
About this ETF
The State Street My2028 Corporate Bond ETF employs an actively managed target maturity strategy that provides exposure primarily to corporate bonds maturing in 2028 and is designed to distribute any remaining principal and liquidate on or about December 15, 2028.The fund seeks to maximize current in...
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
999USDZ92
2.03%
2
CVS HEALTH CORP SR UNSECURED 03/28 4.3
999USDZ92
1.91%
3
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
999USDZ92
1.63%
4
ORACLE CORP SR UNSECURED 08/28 4.8
999USDZ92
1.57%
5
HCA INC COMPANY GUAR 09/28 5.625
999USDZ92
1.52%
6
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
999USDZ92
1.48%
7
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
999USDZ92
1.27%
8
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
999USDZ92
1.25%
9
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
999USDZ92
1.12%
10
SANDS CHINA LTD SR UNSECURED 08/28 5.4
999USDZ92
1.10%
Quick stats
AUM$545.3M
TER0.15%
1Y Return+0.12%
Holdings347
52-Week High$25.27
52-Week Low$24.70
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
999USDZ92
2.03%
2
CVS HEALTH CORP SR UNSECURED 03/28 4.3
999USDZ92
1.91%
3
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
999USDZ92
1.63%
4
ORACLE CORP SR UNSECURED 08/28 4.8
999USDZ92
1.57%
5
HCA INC COMPANY GUAR 09/28 5.625
999USDZ92
1.52%
6
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
999USDZ92
1.48%
7
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
999USDZ92
1.27%
8
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
999USDZ92
1.25%
9
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
999USDZ92
1.12%
10
SANDS CHINA LTD SR UNSECURED 08/28 5.4
999USDZ92
1.10%
Frequently Asked Questions
The current price of MYCH is $24.94 USD — it has increased by +0.14% in the past 24 hours.
The monthly change is a -0.08% drop. Over the last year, MYCH has showed a +0.12% increase.
MYCH assets under management is $545M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
MYCH expense ratio is 0.15%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
MYCH shares are issued by SPDR.
Yes, MYCH pays a dividend yield of 4.41%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like MYCH to protect their purchasing power. Because MYCH is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.