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ETF · holdings as filed 2026-05-31

What's inside MYCH?

State Street(R) My2028 Corporate Bond ETF
Holdings
347
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$556M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
2.01%
2
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.90%
3
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
1.61%
4
O
ORCL 4.8 08.03.28ORACLE CORP
1.56%
5
H
HCA 5.625 09.01.28HCA INC
1.51%
6
R
RCL 3.7 03.15.28ROYAL CARIBBEAN CRUISES
1.47%
7
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
1.26%
8
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
1.24%
9
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
1.11%
10
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
1.09%
11
C
CNC 2.45 07.15.28CENTENE CORP
1.08%
12
C
CHTR 4.2 03.15.28CHARTER COMM OPT LLC/CAP
1.08%
13
G
GM 5.8 06.23.28GENERAL MOTORS FINL CO
1.07%
14
K
KDP 4.75 03.26.29 144AMAPLE PARENT HLDS CO
1.01%
15
B
BA 3.25 02.01.28BOEING CO
0.99%
16
G
GVMXXSTATE ST INST US GOV MM-PREM
0.94%
17
A
ABBV 4.65 03.15.28ABBVIE INC
0.92%
18
V
VTRS 4.55 04.15.28MYLAN INC
0.91%
19
I
INTC 4.875 02.10.28INTEL CORP
0.90%
20
T
TPVXXSTATE ST INST TR PL MM-INV
0.89%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
2.01%
2
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.90%
3
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
1.61%
4
O
ORCL 4.8 08.03.28ORACLE CORP
1.56%
5
H
HCA 5.625 09.01.28HCA INC
1.51%
6
R
RCL 3.7 03.15.28ROYAL CARIBBEAN CRUISES
1.47%
7
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
1.26%
8
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
1.24%
9
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
1.11%
10
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
1.09%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LVS 5.625 06.15.28LAS VEGAS SANDS CORP
2.01%
2
C
CVS 4.3 03.25.28CVS HEALTH CORP
1.90%
3
B
BAC V5.202 04.25.29BANK OF AMERICA CORP
1.61%
4
O
ORCL 4.8 08.03.28ORACLE CORP
1.56%
5
H
HCA 5.625 09.01.28HCA INC
1.51%
6
R
RCL 3.7 03.15.28ROYAL CARIBBEAN CRUISES
1.47%
7
B
BATSLN 2.259 03.25.28BAT CAPITAL CORP
1.26%
8
L
LHX 4.4 06.15.28 *L3HARRIS TECH INC
1.24%
9
C
CHTR 3.75 02.15.28CHARTER COMM OPT LLC/CAP
1.11%
10
S
SANLTD 5.4 08.08.28SANDS CHINA LTD
1.09%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.