State Street My2028 Corporate Bond ETF (MYCH)
NASDAQ: MYCH · Real-Time Price · USD
24.97
-0.02 (-0.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed
MYCH Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CVS.4.3 03.25.28 | CVS HEALTH CORP SR UNSECURED 03/28 4.3 | 1.90% |
| 2 | LVS.5.625 06.15.28 | LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 | 1.87% |
| 3 | HCA.5.625 09.01.28 | HCA INC COMPANY GUAR 09/28 5.625 | 1.64% |
| 4 | KDP.4.75 03.26.29 144A | MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | 1.36% |
| 5 | BATSLN.2.259 03.25.28 | BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 | 1.34% |
| 6 | ORCL.4.8 08.03.28 | ORACLE CORP SR UNSECURED 08/28 4.8 | 1.28% |
| 7 | RCL.3.7 03.15.28 | ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 | 1.26% |
| 8 | LHX.4.4 06.15.28 * | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 1.22% |
| 9 | ABBV.4.65 03.15.28 | ABBVIE INC SR UNSECURED 03/28 4.65 | 1.22% |
| 10 | CHTR.3.75 02.15.28 | CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 | 1.21% |
| 11 | BA.3.25 02.01.28 | BOEING CO SR UNSECURED 02/28 3.25 | 1.15% |
| 12 | GM.5.8 06.23.28 | GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 | 1.15% |
| 13 | CNC.2.45 07.15.28 | CENTENE CORP SR UNSECURED 07/28 2.45 | 1.11% |
| 14 | BATSLN.4.448 03.16.28 | BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 | 1.07% |
| 15 | AVGO.4.8 04.15.28 | BROADCOM INC SR UNSECURED 04/28 4.8 | 1.06% |
| 16 | IBM.4.65 02.10.28 | IBM CORP SR UNSECURED 02/28 4.65 | 1.05% |
| 17 | BPLN.4.234 11.06.28 | BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 | 1.00% |
| 18 | LHX.4.4 06.15.28 | L3HARRIS TECH INC SR UNSECURED 06/28 4.4 | 0.99% |
| 19 | BG.4.1 01.07.28 | BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 | 0.90% |
| 20 | TMUS.4.8 07.15.28 | T MOBILE USA INC COMPANY GUAR 07/28 4.8 | 0.87% |
| 21 | RY.5.2 08.01.28 GMTN | ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 | 0.86% |
| 22 | CAG.4.85 11.01.28 | CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 | 0.82% |
| 23 | IBM.4.5 02.06.28 | IBM CORP SR UNSECURED 02/28 4.5 | 0.82% |
| 24 | SANLTD.5.4 08.08.28 | SANDS CHINA LTD SR UNSECURED 08/28 5.4 | 0.81% |
| 25 | VTRS.4.55 04.15.28 | MYLAN INC COMPANY GUAR 04/28 4.55 | 0.81% |
As of Apr 27, 2026