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NASDAQ:MYCH

SPDR SSGA My2028 Corporate Bond ETF (MYCH) Price, Holdings, & News

$24.59 +0.03 (+0.12%)
(As of 11/15/2024 ET)

About SPDR SSGA My2028 Corporate Bond ETF (NASDAQ:MYCH)

Key Stats

Today's Range
$24.59
$24.61
50-Day Range
N/A
52-Week Range
$24.56
$25.06
Volume
510 shs
Average Volume
150 shs
Market Capitalization
$6.15 million
Assets Under Management
$6.14 million
Dividend Yield
0.41%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

SPDR SSGA My2028 Corporate Bond ETF Expenses

TypeMYCHInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.49%0.52%
Other Expenses0.00%0.12%0.26%0.41%0.53%
Total Expense0.15%0.25%0.40%0.63%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.33%-0.57%
Net Expense0.15%0.23%0.36%0.56%0.59%
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MYCH ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

MYCH ETF - Frequently Asked Questions

SPDR SSGA My2028 Corporate Bond ETF's stock was trading at $24.9550 at the beginning of the year. Since then, MYCH shares have decreased by 1.5% and is now trading at $24.5920.
View the best growth stocks for 2024 here
.

Top institutional shareholders of SPDR SSGA My2028 Corporate Bond ETF include Jane Street Group LLC (79.99%).

Shares of MYCH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA My2028 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:MYCH
Inception Date
9/23/2024
Fund Manager
Sprague Rient, John Mele
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE 2028 Maturity US Corporate Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
75

Fund Statistics

Assets Under Management
$6.14 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Global Advisors Funds Management Inc.
Advisor
SSGA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 MYCH Holdings

  • BANK OF AMERICA CORP 5.202 04/25/2029
    Holding Weight: 4.11%
  • DEUTSCHE BANK AG (NEW YORK BRANC 5.706 02/08/2028
    Holding Weight: 3.11%
  • VERIZON COMMUNICATIONS INC 4.329 09/21/2028
    Holding Weight: 3.02%
  • JPMORGAN CHASE BANK NA 4.005 04/23/2029
    Holding Weight: 2.96%
  • CITIGROUP INC 4.075 04/23/2029
    Holding Weight: 2.46%
  • MORGAN STANLEY 5.164 04/20/2029
    Holding Weight: 2.20%
  • GLENCORE FUNDING LLC 6.125 10/06/2028
    Holding Weight: 2.13%
  • JEFFERIES FINANCIAL GROUP INC 5.875 07/21/2028
    Holding Weight: 2.12%
  • HCA-THE HEALTHCARE CO 5.625 09/01/2028
    Holding Weight: 2.10%
  • TOYOTA MTR CORP 5.118 07/13/2028
    Holding Weight: 2.10%

MYCH Sector Exposure

MYCH Industry Exposure


This page (NASDAQ:MYCH) was last updated on 11/17/2024 by MarketBeat.com Staff
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