MYCH

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Category	Bonds - Corporate
Sponsor	State Street (SPDR)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.08 (4.36%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	- -
Expense	0.15%
Inverse/Leveraged
IPO	Sep 24, 2024

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	corporate-bonds
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.22%
SMA50	-0.29%
SMA200	-0.83%

Return% 1Y	4.12%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	12.14%
Flows% 3M	93.11%
Flows% YTD	2375.24%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	358
AUM	642.43M
NAV/sh
52W High	25.27 -1.83%
52W Low	24.80 0.02%
Volatility	0.11% 0.10%
ATR (14)	0.04
RSI (14)	41.06
Beta	0.04
Rel Volume	0.73
Avg Volume	248.79K
Volume	182,816

Perf Week	-0.40%
Perf Month	0.00%
Perf Quarter	-0.37%
Perf Half Y	-1.16%
Perf YTD	-1.12%
Perf Year	-0.25%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	24.83
Price	24.81
Change	-0.12%

Mar-02-26 04:00PM

Here's Why Income Investors Should Pay Attention To State Street's New High-Yield ETF Suite

(Benzinga)

SPDR SSGA My2028 Corporate Bond ETF seeks to maximize current income while seeking preservation of capital. Under normal circumstances, SSGA Funds Management, Inc. invests at least 80% of the fund's net assets (plus borrowings for investment purposes) in corporate bonds. The fund primarily invests in corporate bonds maturing in the year 2028, which may include bonds with embedded issuer call options falling within that year. The fund is non-diversified.

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State Street My2028 Corporate Bond ETF

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