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
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 2.24% |
| 2 | LVS.5.625 06.15.28 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 2.22% |
| 3 | CPB.4.15 03.15.28 | CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 | 2.00% |
| 4 | HCA.5.625 09.01.28 | HCA INC COMPANY GUAR 09/28 5.625 | 1.76% |
| 5 | CNC.2.45 07.15.28 | CENTENE CORP SR UNSECURED 07/28 2.45 | 1.52% |
| 6 | BATSLN.2.259 03.25.28 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 1.42% |
| 7 | ABBV.4.65 03.15.28 | ABBVIE INC SR UNSECURED 03/28 4.65 | 1.38% |
| 8 | GM.5.8 06.23.28 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 1.32% |
| 9 | CHTR.3.75 02.15.28 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 1.32% |
| 10 | OVV.5.65 05.15.28 | OVINTIV INC COMPANY GUAR 05/28 5.65 | 1.31% |
| 11 | AVGO.4.8 04.15.28 | BROADCOM INC SR UNSECURED 04/28 4.8 | 1.30% |
| 12 | LHX.4.4 06.15.28 * | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 1.29% |
| 13 | IBM.4.65 02.10.28 | IBM CORP SR UNSECURED 02/28 4.65 | 1.23% |
| 14 | BG.4.1 01.07.28 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | 1.08% |
| 15 | SANLTD.5.4 08.08.28 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 1.06% |
| 16 | BATSLN.4.448 03.16.28 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 0.99% |
| 17 | BA.3.25 02.01.28 | BOEING CO SR UNSECURED 02/28 3.25 | 0.96% |
| 18 | LHX.4.4 06.15.28 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.95% |
| 19 | TMUS.4.8 07.15.28 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | 0.93% |
| 20 | KVUE.5.05 03.22.28 | KENVUE INC COMPANY GUAR 03/28 5.05 | 0.92% |
| 21 | BPLN.4.234 11.06.28 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 0.91% |
| 22 | PCG.3.75 07.01.28 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.91% |
| 23 | RCL.3.7 03.15.28 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 0.90% |
| 24 | AN.1.95 08.01.28 | AUTONATION INC SR UNSECURED 08/28 1.95 | 0.87% |
| 25 | USB.3.9 04.26.28 MTN | US BANCORP SR UNSECURED 04/28 3.9 | 0.86% |
As of Mar 5, 2026