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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
BOND
Las Vegas Sands5.625% · Jun 2028
2.01%
2
BOND
Cvs Health4.3% · Mar 2028
1.90%
3
BOND
Bank Of America (floating)5.202% · Apr 2029
1.61%
4
BOND
Oracle4.8% · Aug 2028
1.56%
5
BOND
Hca5.625% · Sep 2028
1.51%
6
BOND
Royal Caribbean Cruises3.7% · Mar 2028
1.47%
7
BOND
Bat Capital2.259% · Mar 2028
1.26%
8
BOND
L3harris Tech4.4% · Jun 2028
1.24%
9
BOND
Charter Comm Opt Llc/Cap3.75% · Feb 2028
1.11%
10
BOND
Sands China5.4% · Aug 2028
1.09%
11
BOND
Centene2.45% · Jul 2028
1.08%
12
BOND
Charter Comm Opt Llc/Cap4.2% · Mar 2028
1.08%
13
BOND
General Motors Finl5.8% · Jun 2028
1.07%
14
BOND
Maple Parent Hlds4.75% · Mar 2029
1.01%
15
BOND
Boeing3.25% · Feb 2028
0.99%
16
G
GVMXXSTATE ST INST US GOV MM-PREM
0.94%
17
BOND
Abbvie4.65% · Mar 2028
0.92%
18
BOND
Mylan4.55% · Apr 2028
0.91%
19
BOND
Intel4.875% · Feb 2028
0.90%
20
T
TPVXXSTATE ST INST TR PL MM-INV
0.89%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Las Vegas Sands5.625% · Jun 2028
2.01%
2
BOND
Cvs Health4.3% · Mar 2028
1.90%
3
BOND
Bank Of America (floating)5.202% · Apr 2029
1.61%
4
BOND
Oracle4.8% · Aug 2028
1.56%
5
BOND
Hca5.625% · Sep 2028
1.51%
6
BOND
Royal Caribbean Cruises3.7% · Mar 2028
1.47%
7
BOND
Bat Capital2.259% · Mar 2028
1.26%
8
BOND
L3harris Tech4.4% · Jun 2028
1.24%
9
BOND
Charter Comm Opt Llc/Cap3.75% · Feb 2028
1.11%
10
BOND
Sands China5.4% · Aug 2028
1.09%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Las Vegas Sands5.625% · Jun 2028
2.01%
2
BOND
Cvs Health4.3% · Mar 2028
1.90%
3
BOND
Bank Of America (floating)5.202% · Apr 2029
1.61%
4
BOND
Oracle4.8% · Aug 2028
1.56%
5
BOND
Hca5.625% · Sep 2028
1.51%
6
BOND
Royal Caribbean Cruises3.7% · Mar 2028
1.47%
7
BOND
Bat Capital2.259% · Mar 2028
1.26%
8
BOND
L3harris Tech4.4% · Jun 2028
1.24%
9
BOND
Charter Comm Opt Llc/Cap3.75% · Feb 2028
1.11%
10
BOND
Sands China5.4% · Aug 2028
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.