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State Street My2028 Corporate Bond ETF

MYCH · Fixed Income

$24.88
-0.12%
Assets
n/a
Expense ratio
0.15%
Holdings
353
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+14.8%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI46.08

Fund structure

Asset classFixed Income
Assetsn/a
Holdings353
Expense ratio0.15%
Dividend yield+4.4%
Top 10 holdings+14.8%
Volume973.2K

All ETF indicators

All Time High25.27
All Time High Date2025-10-27
All Time Low24.39
All Time Low Date2025-01-13
Atr0.04
Close24.91
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield4.42
Dps1.1
Ex Div Date2026-05-01
High5225.27
High52 Date2025-10-29
Inception Date2024-09-23
IsinUS78470P7969
Last Dividend0.09
Low520
Low52 Date2026-05-11
Ma15025.05
Ma2024.94
Ma20025.05
Ma5024.94
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi46.08
Rsi Monthly46.18
Rsi Weekly42.62
Sharpe Ratio0.58
Sortino Ratio5.06
Top10holdings14.78