State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
25.04
0.00 (0.01%)
At close: Mar 6, 2026, 4:00 PM EST
25.04
0.00 (-0.01%)
After-hours: Mar 6, 2026, 4:15 PM EST
MYCH Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS.4.3 03.25.28 | CVS Health Corp 4.3% | 2.26% |
| 2 | LVS.5.625 06.15.28 | Las Vegas Sands Corp 5.625% | 2.24% |
| 3 | CPB.4.15 03.15.28 | The Campbells Co. 4.15% | 2.01% |
| 4 | HCA.5.625 09.01.28 | HCA Inc. 5.625% | 1.76% |
| 5 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 1.57% |
| 6 | BATSLN.2.259 03.25.28 | B.A.T. Capital Corporation 2.259% | 1.41% |
| 7 | ABBV.4.65 03.15.28 | AbbVie Inc. 4.65% | 1.37% |
| 8 | OVV.5.65 05.15.28 | Ovintiv Inc 5.65% | 1.37% |
| 9 | CHTR.3.75 02.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 1.32% |
| 10 | GM.5.8 06.23.28 | General Motors Financial Company Inc 5.8% | 1.31% |
| 11 | AVGO.4.8 04.15.28 | Broadcom Inc 4.8% | 1.28% |
| 12 | IBM.4.65 02.10.28 | International Business Machines Corp. 4.65% | 1.28% |
| 13 | LHX.4.4 06.15.28 * | L3 Harris Technologies Inc 4.4% | 1.28% |
| 14 | BG.4.1 01.07.28 | Bunge Ltd Finance Corp. 4.1% | 1.13% |
| 15 | SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | 1.10% |
| 16 | BATSLN.4.448 03.16.28 | B.A.T. International Finance PLC 4.448% | 0.97% |
| 17 | BA.3.25 02.01.28 | Boeing Co. 3.25% | 0.94% |
| 18 | LHX.4.4 06.15.28 | L3 Harris Technologies Inc 4.4% | 0.93% |
| 19 | KVUE.5.05 03.22.28 | Kenvue Inc. 5.05% | 0.92% |
| 20 | RCL.3.7 03.15.28 | Royal Caribbean Group 3.7% | 0.91% |
| 21 | AN.1.95 08.01.28 | AutoNation, Inc. 1.95% | 0.91% |
| 22 | TMUS.4.8 07.15.28 | T-Mobile USA, Inc. 4.8% | 0.90% |
| 23 | BPLN.4.234 11.06.28 | BP Capital Markets America, Inc. 4.234% | 0.90% |
| 24 | PCG.3.75 07.01.28 | Pacific Gas and Electric Company 3.75% | 0.89% |
| 25 | USB.3.9 04.26.28 MTN | U.S. Bancorp. 3.9% | 0.85% |
As of Mar 5, 2026