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MYCHvsETF 2ETF Comparison

ETF 1
MYCH

State Street SPDR My2028 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
Suggested MYCH comparisons

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MYCH performance and flow charts

Performance

0.00.10.20.30.4%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M20 M40 M60 M80 M100 M120 MAug 3Aug 10Aug 17Aug 24Aug 31

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
MYCH
ETF 2
+0.20%
+0.65%
+1.57%
+3.28%
n/a
n/a
Flows
MYCH
ETF 2
+$127M
+$276M
+$808M
+$811M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
MYCH
ETF 2
+1.30%
+1.29%
n/a
n/a
Max drawdown
MYCH
ETF 2
-0.25%
-1.03%
n/a
n/a
Max drawdown duration
MYCH
ETF 2
8d
88d
n/a
n/a
Trading data

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MYCH
ETF 2
Last sale
9/3/2026 at 1:30 PM
$24.75
Previous close
09/02/2026
$24.75
Consolidated volume
09/02/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
MYCH
ETF 2
Last price
$24.75
1D performance
+0.02%
AuM$830.81 M
E/R0.15%
Characteristics
MYCH
ETF 2
Management strategyActive
ProviderState Street Investment Management
Benchmark-
N° of holdings373
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 23, 2024
ESGNo
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Exposure

Countries

MYCH
USA
82.46%
Other
17.54%
ETF 2

Sectors

MYCH
Finance
30.45%
Industrials
12.63%
Consumer Non-Cycl.
9.38%
Technology
9.15%
Utilities
8.23%
Other
30.16%
ETF 2
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Diversification

MYCH

Total weight of top 15 holdings out of 15

19.7%
ETF 2

Top 15 holdings

Data as of July 31, 2026
MYCH
Las Vegas Sands Corp, 5.625% 15jun2028, USD
2.22%
CVS Health, 4.3% 25mar2028, USD
1.90%
Oracle, 4.8% 3aug2028, USD
1.71%
Royal Caribbean Cruises, 3.7% 15mar2028, USD
1.68%
HCA, 5.625% 1sep2028, USD
1.43%
Bank of America Corporation, 5.202% 25apr2029, USD (N)
1.23%
British American Tobacco, 2.259% 25mar2028, USD
1.11%
L3Harris Technologies, 4.4% 15jun2028, USD
1.09%
General Motors Financial, 5.8% 23jun2028, USD
1.09%
Mylan, 4.55% 15apr2028, USD
1.09%
Charter Communications Operating, 4.2% 15mar2028, USD
1.08%
Boeing, 3.25% 1feb2028, USD
1.07%
Sands China, 5.4% 8aug2028, USD
1.01%
Oracle, 4.5% 6may2028, USD
0.99%
VICI Properties, 4.75% 15feb2028, USD
0.98%
ETF 2
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