State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
25.02
-0.02 (-0.06%)
Mar 6, 2026, 9:39 AM EST - Market open

MYCH Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1CVS.4.3 03.25.28CVS HEALTH CORP SR UNSECURED 03/28 4.32.24%5,267,000
2LVS.5.625 06.15.28LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.6252.22%5,152,000
3CPB.4.15 03.15.28CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.152.00%4,715,000
4HCA.5.625 09.01.28HCA INC COMPANY GUAR 09/28 5.6251.76%4,039,000
5CNC.2.45 07.15.28CENTENE CORP SR UNSECURED 07/28 2.451.52%3,818,000
6BATSLN.2.259 03.25.28BAT CAPITAL CORP COMPANY GUAR 03/28 2.2591.42%3,489,000
7ABBV.4.65 03.15.28ABBVIE INC SR UNSECURED 03/28 4.651.38%3,225,000
8GM.5.8 06.23.28GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.81.32%3,032,000
9CHTR.3.75 02.15.28CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.751.32%3,151,000
10OVV.5.65 05.15.28OVINTIV INC COMPANY GUAR 05/28 5.651.31%3,013,000
11AVGO.4.8 04.15.28BROADCOM INC SR UNSECURED 04/28 4.81.30%3,026,000
12LHX.4.4 06.15.28 *L3HARRIS TECH INC SR UNSECURED 06/28 4.41.29%3,041,000
13IBM.4.65 02.10.28IBM CORP SR UNSECURED 02/28 4.651.23%2,880,000
14BG.4.1 01.07.28BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.11.08%2,558,000
15SANLTD.5.4 08.08.28SANDS CHINA LTD SR UNSECURED 08/28 5.41.06%2,469,000
16BATSLN.4.448 03.16.28BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.4480.99%2,334,000
17BA.3.25 02.01.28BOEING CO SR UNSECURED 02/28 3.250.96%2,312,000
18LHX.4.4 06.15.28L3HARRIS TECH INC SR UNSECURED 06/28 4.40.95%2,244,000
19TMUS.4.8 07.15.28T MOBILE USA INC COMPANY GUAR 07/28 4.80.93%2,165,000
20KVUE.5.05 03.22.28KENVUE INC COMPANY GUAR 03/28 5.050.92%2,126,000
21BPLN.4.234 11.06.28BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.2340.91%2,131,000
22PCG.3.75 07.01.28PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.750.91%2,162,000
23RCL.3.7 03.15.28ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.70.90%2,144,000
24AN.1.95 08.01.28AUTONATION INC SR UNSECURED 08/28 1.950.87%2,176,000
25USB.3.9 04.26.28 MTNUS BANCORP SR UNSECURED 04/28 3.90.86%2,025,000
As of Mar 5, 2026
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